Gaming Leisure Properties Inc
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 2024
GLPI$39.24-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets - March and December 31,
Condensed Consolidated Balance Sheets
(in thousands, except share data)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Real estate investments, net | $8,103,928 | $8,168,792 |
| Investment in leases, financing receivables, net | 2,185,707 | 2,023,606 |
| Real estate loans, net | 52,307 | 39,036 |
| Right-of-use assets and land rights, net | 831,922 | 835,524 |
| Cash and cash equivalents | 211,533 | 683,983 |
| Held to maturity investment securities | 343,244 | — |
| Other assets | 55,380 | 55,717 |
| Total assets | $11,784,021 | $11,806,658 |
| Liabilities | ||
| Accounts payable and accrued expenses | $4,692 | $7,011 |
| Accrued interest | 87,394 | 83,112 |
| Accrued salaries and wages | 1,760 | 7,452 |
| Operating lease liabilities | 196,496 | 196,853 |
| Financing lease liabilities | 54,378 | 54,261 |
| Long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts | 6,630,196 | 6,627,550 |
| Deferred rental revenue | 269,032 | 284,893 |
| Other liabilities | 42,256 | 36,572 |
| Total liabilities | 7,286,204 | 7,297,704 |
| Commitments and Contingencies (Note 9) | ||
| Equity | ||
| Preferred stock ($.01 par value, 50,000,000 shares authorized, no shares issued or outstanding at March 31, 2024 and December 31, 2023) | — | — |
| Common stock ($.01 par value, 500,000,000 shares authorized, 271,500,584 and 270,922,719 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) | 2,715 | 2,709 |
| Additional paid-in capital | 6,054,530 | 6,052,109 |
| Accumulated deficit | (1,930,027) | (1,897,913) |
| Total equity attributable to Gaming and Leisure Properties | 4,127,218 | 4,156,905 |
| Noncontrolling interests in GLPI's Operating Partnership (8,087,630 units and 7,653,326 units outstanding at March 31, 2024 and December 31, 2023, respectively) | 370,599 | 352,049 |
| Total equity | 4,497,817 | 4,508,954 |
| Total liabilities and equity | $11,784,021 | $11,806,658 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.