Gaming and Leisure Properties, Inc.

GLPINASDAQReal Estate● Active

$46.45

$-0.72(-1.52%)

Market Cap$13.2B

P/E Ratio—

52W High$49.95

52W Low$41.17

Avg Volume2.1M

Open$47.05

Beta0.69

Overview

Gaming and Leisure Properties, Inc. (GLPI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLPI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$224.3M▼ -78.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$224.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-78.1%

vs prior fiscal year

Latest Quarter

$274.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$224.3MCash on Hand

Total Debt$7.79BTotal Debt

Net Cash / Net Debt−$7.57BNet Debt Position

Cash vs Debt Ratio

Cash 3%Gaming and Leisure Properties, Inc. cash as % of market cap: 1.70%% · MCap $13BDebt 97%

Gaming and Leisure Properties, Inc. carries a net debt position of $7.57B. Total debt ($7.79B) exceeds cash on hand ($224.3M). Gaming and Leisure Properties, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$224.3M − $7.79B = −$7.57B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GLPI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GLPI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$224.3M-78.1%

Dec 31, 2024FY$1.02B+49.6%

Dec 31, 2023FY$684.0M+186.1%

Dec 31, 2022FY$239.1M-67.0%

Dec 31, 2021FY$724.6M+49.0%

GLPI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

GLPI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Gaming and Leisure Properties, Inc.YOU

GLPI

$224.3M$13B1.7%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gaming and Leisure Properties, Inc. (GLPI) cash on hand as of December 31, 2025 is $224.3M, comprising $224.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gaming and Leisure Properties, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gaming and Leisure Properties, Inc. cash reserves or cash position.

Gaming and Leisure Properties, Inc. annual cash on hand history shows decreased -78.1% in 2025: decreased -78.1% in 2025. Gaming and Leisure Properties, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Gaming and Leisure Properties, Inc. carries total debt of $7.79B against cash of $224.3M, resulting in a net debt position of -$7.57B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GLPI cash on hand · 5 questions

As of December 31, 2025, Gaming and Leisure Properties, Inc. (GLPI) has $224,314,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $224,314,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $274,513,000. Data sourced from the annual 10-K filing via FMP.

GLPI cash on handGLPI cash reservesGLPI cash 2025how much cash does GLPI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gaming and Leisure Properties, Inc. · Gaming and Leisure Properties, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025