7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 
      
    		                                                
      assets
    		                                                
      real estate investments
    		8,140,928,000 8,054,559,000 8,097,069,000 8,148,719,000 8,014,976,000 8,045,884,000 8,103,928,000 8,168,792,000 8,226,303,000 8,238,398,000 8,281,960,000 7,707,935,000 7,759,704,000 7,812,645,000 7,721,298,000 7,777,551,000 7,797,734,000 7,820,070,000 7,230,769,000 7,287,158,000 7,240,311,000 7,049,408,000 7,046,276,000 7,100,555,000 7,154,980,000 7,210,028,000 7,275,596,000 7,331,460,000 3,584,639,000 3,612,095,000 3,636,949,000 3,662,045,000 3,687,319,000 3,712,310,000 3,714,190,000 3,739,091,000 3,768,774,000 3,465,251,000 2,066,376,000 2,090,059,000 2,113,382,000 2,135,337,000 2,157,003,000 2,180,124,000 2,201,856,000 2,178,613,000 2,153,653,000  
      investment in leases, financing receivables
    		2,312,640,000 2,276,068,000 2,313,156,000 2,333,114,000 2,313,775,000 2,312,021,000 2,185,707,000 2,023,606,000 1,998,551,000 1,891,789,000 1,914,292,000 1,903,195,000 1,875,895,000 1,870,639,000 1,867,721,000 1,201,670,000                                 
      investment in leases, sales-type
    		248,325,000 243,393,000 245,661,000 254,821,000 257,207,000                                            
      real estate loans
    		176,882,000 161,168,000 160,793,000 160,590,000 158,854,000 90,372,000 52,307,000 39,036,000 39,291,000             246,000,000 303,684,000 303,684,000                         
      right-of-use assets and land rights
    		1,077,052,000 1,081,933,000 1,086,839,000 1,091,783,000 825,367,000 828,098,000 831,922,000 835,524,000 839,295,000 844,627,000 867,228,000 834,067,000 837,785,000 841,537,000 845,316,000 851,819,000 860,538,000 865,392,000 765,932,000 769,197,000 828,130,000 831,552,000 835,027,000 838,734,000 859,293,000 862,927,000 872,656,000                      
      cash and cash equivalents
    		751,715,000 604,164,000 168,875,000 462,632,000 494,135,000 94,494,000 211,533,000 683,983,000 81,149,000 9,450,000 6,822,000 239,083,000 59,026,000 6,286,000 156,020,000 724,595,000 423,224,000 147,594,000 520,740,000 486,451,000 105,894,000 74,050,000 559,545,000 26,823,000 25,556,000 24,739,000 30,334,000 25,783,000 1,162,774,000 144,472,000 45,420,000 29,054,000 43,634,000 29,510,000 23,361,000 36,556,000 25,359,000 23,739,000 61,561,000 41,875,000 42,740,000 31,059,000 45,367,000 35,973,000 31,334,000 41,679,000 48,278,000  
      held to maturity investment securities
    		   560,832,000 554,106,000 347,782,000 343,244,000                                          
      other assets
    		79,029,000 70,783,000 60,128,000 63,458,000 62,577,000 58,517,000 55,380,000 55,717,000 51,032,000 47,673,000 45,793,000 246,106,000 243,326,000 45,399,000 52,397,000 44,109,000 36,491,000 36,427,000 34,740,000 36,877,000 34,063,000 32,025,000 26,469,000 34,494,000 31,501,000 30,959,000 31,415,000 67,486,000 99,569,000 76,807,000 64,078,000 58,675,000 80,738,000 72,795,000 67,957,000 50,090,000 1,306,000 1,373,000 388,000 387,000 385,000 424,000 419,000 383,000 14,845,000 14,313,000 13,275,000  
      total assets
    		12,786,571,000 12,492,068,000 12,132,521,000 13,075,949,000 12,680,997,000 11,777,168,000 11,784,021,000 11,806,658,000 11,235,621,000 11,031,937,000 11,116,095,000 10,930,386,000 10,775,736,000 10,657,734,000 10,720,480,000 10,690,449,000 9,284,773,000 9,099,319,000 9,013,490,000 9,034,368,000 8,636,983,000 8,665,425,000 8,899,161,000 8,434,298,000 8,504,752,000 8,563,864,000 8,646,832,000 8,577,293,000 8,295,898,000 7,288,560,000 7,220,447,000 7,246,882,000 7,334,808,000 7,357,220,000 7,314,399,000 7,369,330,000 7,421,320,000 7,149,062,000 2,436,229,000 2,448,155,000 2,516,115,000 2,515,974,000 2,552,477,000 2,564,580,000 2,595,437,000 2,581,677,000 2,561,886,000  
      liabilities
    		                                                
      accounts payable and accrued expenses
    		6,704,000 5,564,000 4,596,000 5,802,000 5,488,000 4,455,000 4,692,000 7,011,000 14,433,000 5,084,000 6,931,000                                      
      accrued interest
    		55,023,000 93,622,000 73,153,000 105,752,000 95,657,000 82,091,000 87,394,000 83,112,000 78,203,000 80,651,000 78,475,000 82,297,000 86,657,000 85,060,000 89,189,000 71,810,000 81,440,000 70,598,000 81,558,000 72,285,000 83,165,000 58,150,000 77,564,000 60,695,000 84,456,000 53,340,000 98,223,000 45,261,000 92,093,000 35,608,000 75,479,000 33,241,000 75,881,000 33,172,000 75,671,000 33,743,000 73,367,000 29,975,000 42,848,000 17,623,000 42,533,000 17,514,000 42,431,000 17,528,000 42,415,000 17,490,000 42,869,000  
      accrued salaries and wages
    		8,446,000 4,427,000 2,229,000 7,154,000 5,174,000 3,621,000 1,760,000 7,452,000 5,525,000 3,795,000 1,940,000 6,742,000 5,278,000 3,567,000 1,990,000 6,798,000 5,115,000 3,404,000 1,202,000 5,849,000 4,417,000 3,493,000 3,154,000 13,821,000 10,215,000 8,120,000 6,848,000 17,010,000 14,835,000 17,416,000 3,129,000 10,809,000 6,884,000 4,825,000 3,385,000 10,619,000 8,221,000 12,740,000 5,096,000 13,719,000 11,679,000 9,140,000 6,387,000 12,581,000 10,661,000 10,441,000 8,135,000  
      operating lease liabilities
    		243,095,000 243,692,000 244,314,000 244,973,000 196,432,000 195,918,000 196,496,000 196,853,000 197,373,000 199,060,000 218,392,000 181,965,000 182,416,000 182,900,000 183,410,000 183,945,000                                 
      financing lease liabilities
    		61,105,000 60,993,000 60,886,000 60,788,000 60,673,000 60,561,000 54,378,000  54,139,000 54,017,000 53,901,000 53,792,000 53,669,000 53,548,000 53,433,000 53,309,000                                 
      long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts
    		7,201,213,000 6,892,308,000 6,889,064,000 7,735,877,000 7,413,012,000 6,632,842,000 6,630,196,000 6,627,550,000 6,246,206,000 6,248,838,000 6,291,470,000 6,128,468,000 6,126,143,000 6,522,306,000 6,555,077,000 6,552,372,000 5,761,997,000 5,759,561,000 5,757,125,000 5,754,689,000 5,752,252,000 5,768,330,000 6,255,714,000 5,737,962,000 5,749,136,000 5,796,990,000 5,795,122,000 5,853,497,000 5,449,147,000                    
      deferred rental revenue
    		208,075,000 213,521,000 220,025,000 228,508,000 238,419,000 253,171,000 269,032,000 284,893,000 298,329,000 307,271,000 316,022,000 324,774,000 327,546,000 330,591,000 327,525,000 329,068,000 330,517,000 331,405,000 332,233,000 333,061,000 368,850,000 515,495,000 337,129,000 328,485,000 319,841,000 311,198,000 302,555,000 293,911,000 281,174,000 265,256,000 248,640,000 232,023,000 215,407,000 198,790,000 182,297,000 166,052,000 149,807,000 135,291,000 121,335,000 107,379,000 93,423,000        
      other liabilities
    		47,059,000 44,631,000 43,726,000 41,571,000 41,390,000 39,584,000 42,256,000 36,572,000 31,203,000 30,347,000 30,773,000 27,691,000 39,741,000 24,605,000 37,746,000 33,796,000 37,146,000 42,265,000 38,528,000 39,985,000 29,943,000 27,241,000 22,518,000 26,651,000 24,720,000 25,283,000 25,096,000 26,059,000 27,375,000 27,068,000 27,018,000 25,411,000 23,559,000 22,865,000 20,756,000 19,564,000             
      total liabilities
    		7,830,720,000 7,558,758,000 7,537,993,000 8,430,425,000 8,056,245,000 7,272,243,000 7,286,204,000 7,297,704,000 6,925,411,000 6,929,063,000 6,997,904,000 6,812,290,000 6,828,389,000 7,209,072,000 7,251,995,000 7,300,309,000 6,407,034,000 6,397,588,000 6,366,847,000 6,359,350,000 6,427,707,000 6,562,660,000 6,886,856,000 6,360,053,000 6,398,120,000 6,405,177,000 6,439,148,000 6,311,686,000 5,937,502,000 4,909,792,000 4,803,599,000 4,788,635,000 4,841,704,000 4,838,453,000 4,907,063,000 4,935,461,000 4,971,660,000 4,762,890,000 2,695,044,000 2,701,669,000 2,752,701,000 2,651,821,000 2,678,017,000 2,689,316,000 2,673,336,000 2,654,599,000 2,629,914,000  
      commitments and contingencies
    		                                                
      equity
    		                                                
      preferred stock
    		                                                
      common stock
    		2,830,000 2,830,000 2,748,000 2,744,000 2,744,000 2,715,000 2,715,000 2,709,000 2,670,000 2,626,000 2,624,000 2,607,000 2,575,000 2,475,000 2,475,000 2,472,000 2,380,000 2,343,000 2,328,000 2,325,000 2,207,000 2,178,000 2,151,000 2,147,000 2,147,000 2,147,000 2,146,000 2,142,000 2,140,000 2,137,000 2,135,000 2,127,000 2,126,000 2,122,000 2,081,000 2,077,000 2,071,000 2,034,000 1,170,000 1,156,000 1,147,000 1,144,000 1,142,000 1,130,000 1,124,000 1,123,000 1,118,000  
      additional paid-in capital
    		6,609,678,000 6,608,591,000 6,200,349,000 6,209,827,000 6,204,578,000 6,059,956,000 6,054,530,000 6,052,109,000 5,867,491,000 5,651,612,000 5,632,246,000 5,573,567,000 5,413,256,000 4,953,946,000 4,949,638,000 4,953,943,000 4,541,158,000 4,354,643,000 4,280,723,000 4,284,789,000 3,960,861,000 3,955,293,000 3,951,341,000 3,959,383,000 3,955,555,000 3,951,949,000 3,947,768,000 3,952,503,000 3,945,392,000 3,935,517,000 3,930,777,000 3,933,829,000 3,927,786,000 3,916,328,000 3,769,502,000 3,760,729,000 3,745,505,000 3,647,137,000 962,826,000 935,220,000 918,668,000 910,225,000 903,608,000 888,860,000 874,435,000 869,861,000 862,588,000  
      accumulated deficit
    		-2,037,129,000 -2,057,380,000 -1,987,886,000 -1,944,009,000 -1,952,445,000 -1,928,360,000 -1,930,027,000 -1,897,913,000 -1,911,623,000 -1,903,326,000 -1,869,643,000 -1,798,216,000 -1,808,346,000 -1,846,549,000 -1,823,139,000 -1,771,402,000 -1,665,799,000 -1,655,255,000 -1,636,408,000 -1,612,096,000 -1,753,792,000 -1,854,706,000 -1,941,187,000 -1,887,285,000 -1,851,070,000 -1,795,409,000 -1,742,230,000 -1,689,038,000                     
      accumulated other comprehensive income
    		927,000 837,000                                               
      total equity attributable to gaming and leisure properties
    		4,576,306,000 4,554,878,000 4,215,211,000 4,268,562,000 4,254,877,000 4,134,311,000 4,127,218,000 4,156,905,000 3,958,538,000 3,750,912,000 3,765,227,000 3,777,958,000 3,607,485,000 3,109,872,000 3,128,974,000 3,185,013,000                                 
      noncontrolling interests in glpi's operating partnership
    		379,545,000 378,432,000 379,317,000  369,875,000 370,614,000 370,599,000  351,672,000 351,962,000 352,964,000  339,862,000 338,790,000 339,511,000                                  
      total equity
    		4,955,851,000 4,933,310,000 4,594,528,000 4,645,524,000 4,624,752,000 4,504,925,000 4,497,817,000 4,508,954,000 4,310,210,000 4,102,874,000 4,118,191,000 4,118,096,000 3,947,347,000 3,448,662,000 3,468,485,000 3,390,140,000                                 
      total liabilities and equity
    		12,786,571,000 12,492,068,000 12,132,521,000 13,075,949,000 12,680,997,000 11,777,168,000 11,784,021,000 11,806,658,000 11,235,621,000 11,031,937,000 11,116,095,000 10,930,386,000 10,775,736,000 10,657,734,000 10,720,480,000 10,690,449,000                                 
      non-controlling interests in glpi's operating partnership (8,224,939 units and 7,653,326 units outstanding at december 31, 2024 and december 31, 2023, respectively
    		   376,962,000                                             
      financing lease liability
    		       54,261,000                                         
      non-controlling interests in glpi's operating partnership (7,653,326 units and 7,366,683 units outstanding at december 31, 2023 and december 31, 2022, respectively
    		       352,049,000                                         
      assets held for sale
    		             81,228,000 77,728,000 77,728,000 118,118,000 142,939,000 70,457,000 61,448,000                             
      accounts payable, dividend payable and accrued expenses
    		           6,561,000 6,939,000 6,495,000 3,625,000                                  
      non-controlling interests in glpi's operating partnership (7,366,683 units and 4,348,774 units outstanding at december 31, 2022 and december 31, 2021, respectively
    		           340,138,000                                     
      property and equipment, used in operations
    		               12,977,000 40,085,000 79,077,000 79,919,000 80,618,000 89,319,000 90,888,000 92,443,000 94,080,000 95,617,000 97,219,000 98,513,000 100,884,000 102,429,000 104,312,000 106,259,000 108,293,000 110,231,000 114,413,000 116,447,000 119,427,000 121,382,000 124,246,000 126,755,000 129,747,000 131,916,000 134,741,000 136,533,000 134,028,000 136,139,000 139,010,000 141,886,000  
      real estate of tropicana las vegas
    		                  303,888,000 304,831,000 305,773,000 306,715,000                           
      accounts payable
    		               779,000 152,000 585,000 168,000 375,000 842,000 1,124,000 339,000 1,006,000 166,000 171,000 702,000 2,511,000 1,851,000 461,000 492,000 715,000 435,000 432,000 955,000 1,079,000 588,000 244,000 490,000 406,000 2,637,000 2,441,000 3,301,000 4,409,000 18,448,000 49,074,000 24,594,000  
      dividend payable and accrued expenses
    		               62,764,000                                 
      gaming, property, and other taxes
    		               502,000 271,000 295,000 830,000 146,000 769,000 1,632,000 810,000 944,000 1,111,000 966,000 1,340,000 42,879,000 61,839,000 49,811,000 41,196,000 35,399,000 61,529,000 49,283,000 41,580,000 32,584,000 46,116,000 31,337,000 25,351,000 24,702,000 36,231,000 30,136,000 25,132,000 22,741,000 32,561,000 26,759,000 23,764,000  
      income taxes payable
    		               5,166,000     26,000 266,000                           
      deferred tax liabilities
    		                 380,000 399,000 359,000 334,000 307,000 332,000 279,000 262,000 233,000 258,000 261,000 279,000 257,000 279,000 244,000 280,000 294,000 264,000 265,000             
      noncontrolling interests in glpi's operating partnership (4,348,774 units and no units outstanding at december 31, 2021 and december 31, 2020, respectively
    		               205,127,000                                 
      prepaid expenses
    		                809,000 2,152,000 1,461,000 2,098,000 2,195,000 2,582,000 4,544,000 4,228,000 2,665,000 2,943,000 3,462,000 30,967,000 10,061,000 4,417,000 8,282,000 8,452,000 9,762,000 4,379,000 8,122,000 7,477,000 9,511,000 6,185,000 7,362,000 7,908,000 7,519,000 3,542,000 7,468,000 7,900,000 10,026,000 4,779,000 7,667,000  
      deferred tax assets
    		                7,774,000 5,668,000 5,584,000 5,690,000 5,654,000 6,561,000 5,529,000 6,056,000 5,812,000 5,721,000 5,528,000 5,178,000 4,973,000 4,769,000 4,510,000 4,478,000 5,898,000 5,246,000 4,678,000 3,922,000             
      accrued expenses
    		                3,030,000 2,167,000 978,000 398,000 4,643,000 3,766,000 5,998,000 6,239,000 6,716,000 6,778,000 5,951,000 30,297,000 8,909,000 7,171,000 6,060,000 7,913,000 8,077,000 7,369,000 6,023,000 6,590,000 7,290,000 6,512,000 12,343,000 9,580,000 8,973,000 9,106,000 5,756,000 5,339,000 6,199,000 7,423,000 6,995,000  
      income taxes
    		                885,000  1,922,000        648,000    199,000    2,938,000       229,000 1,572,000    5,889,000  
      lease liabilities
    		                186,481,000 186,928,000 151,904,000 152,203,000 182,466,000 182,856,000 183,298,000 183,971,000 201,497,000 202,098,000 202,405,000                      
      shareholders’ equity
    		                                                
      total shareholders’ equity
    		                2,877,739,000 2,701,731,000 2,646,643,000 2,675,018,000 2,209,276,000 2,102,765,000 2,012,305,000 2,074,245,000 2,106,632,000 2,158,687,000 2,207,684,000 2,265,607,000 2,358,396,000 2,378,768,000 2,416,848,000 2,458,247,000 2,493,104,000 2,518,767,000 2,407,336,000 2,433,869,000 2,449,660,000 2,386,172,000           
      total liabilities and shareholders’ equity
    		                9,284,773,000 9,099,319,000 9,013,490,000 9,034,368,000 8,636,983,000 8,665,425,000 8,899,161,000 8,434,298,000 8,504,752,000 8,563,864,000 8,646,832,000 8,577,293,000 8,295,898,000 7,288,560,000 7,220,447,000 7,246,882,000 7,334,808,000 7,357,220,000 7,314,399,000 7,369,330,000 7,421,320,000 7,149,062,000           
      goodwill
    		                    16,067,000 16,067,000 16,067,000 16,067,000 16,067,000 16,067,000 16,067,000 16,067,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000 75,521,000  
      other intangible assets
    		                    9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000 9,577,000  
      loan receivable
    		                           13,000,000 13,991,000 13,497,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 26,200,000 26,738,000 27,275,000 27,813,000 29,350,000 32,388,000 32,925,000 33,463,000 34,000,000 35,000,000 36,000,000 41,000,000  
      mortgage loans receivable
    		                        303,684,000 303,684,000 303,684,000 303,684,000                     
      land rights
    		                           673,207,000 631,966,000 634,693,000 637,421,000 640,148,000 642,876,000 645,603,000 588,447,000 590,758,000 593,069,000 595,380,000           
      investment in direct financing lease
    		                            2,600,398,000 2,608,400,000 2,619,430,000 2,637,639,000 2,656,252,000 2,674,866,000 2,693,099,000 2,710,711,000 2,728,716,000 2,746,720,000           
      retained accumulated deficit
    		                            -1,589,136,000 -1,558,886,000 -1,516,064,000 -1,477,709,000 -1,436,808,000 -1,399,683,000 -1,364,247,000 -1,328,937,000 -1,297,916,000            
      long-term debt, net of unamortized debt issuance costs
    		                             4,506,744,000 4,401,107,000 4,442,880,000 4,449,652,000 4,521,423,000 4,573,194,000 4,664,965,000             
      debt issuance costs, net of accumulated amortization of 9,500 and 5,937 at december 31, 2016 and december 31, 2015, respectively
    		                                                
      other current assets
    		                                    57,983,000 70,502,000 58,376,000 57,721,000 60,837,000 54,606,000 47,644,000 45,254,000 37,726,000 37,087,000 24,240,000  
      debt issuance costs, net of accumulated amortization of 9,500 and 5,937 at september 30, 2016 and december 31, 2015, respectively
    		                                                
      deferred tax assets, non-current
    		                                    3,384,000 3,293,000 2,500,000 2,447,000 1,968,000 1,308,000 808,000 679,000     
      current maturities of long-term debt
    		                                    106,000 105,000 104,000 102,000 101,000 100,000 99,000 81,000     
      other current liabilities
    		                                    24,323,000 32,992,000 18,390,000 17,687,000 15,474,000 16,450,000 16,237,000 15,788,000 15,269,000 15,344,000 14,585,000  
      long-term debt, net of current maturities and unamortized debt issuance costs
    		                                    4,661,577,000 4,513,347,000 2,468,881,000 2,510,239,000         
      deferred tax liabilities, non-current
    		                                    265,000 347,000 206,000 232,000 337,000 366,000 738,000 1,443,000     
      debt issuance costs, net of accumulated amortization of 9,500 and 5,937 at june 30, 2016 and december 31, 2015, respectively
    		                                                
      retained deficit
    		                                     -1,262,999,000 -1,222,811,000 -1,189,890,000 -1,156,401,000 -1,047,216,000 -1,030,290,000      
      debt issuance costs, net of accumulated amortization of 9,500 and 5,937 at march 31, 2016 and december 31, 2015, respectively
    		                                                
      shareholders’ deficit
    		                                                
      total shareholders’ deficit
    		                                      -258,815,000 -253,514,000 -236,586,000 -135,847,000 -125,540,000      
      total liabilities and shareholders’ deficit
    		                                      2,436,229,000 2,448,155,000 2,516,115,000 2,515,974,000 2,552,477,000      
      revenues
    		                                                
      rental
    		                                      100,215,000 392,075,000 97,754,000 112,251,000 111,504,000      
      real estate taxes paid by tenants
    		                                      11,827,000 35,050,000 13,778,000 12,943,000 13,350,000      
      total rental revenue
    		                                      112,042,000 427,125,000 111,532,000 125,194,000 124,854,000      
      gaming
    		                                      35,383,000 142,310,000 34,915,000 37,131,000 36,379,000      
      food, beverage and other
    		                                      2,776,000 11,213,000 2,794,000 2,855,000 2,815,000      
      total revenues
    		                                      150,201,000 580,648,000 149,241,000 165,180,000 164,048,000      
      less promotional allowances
    		                                      -1,381,000 -5,595,000 -1,449,000 -1,357,000 -1,387,000      
      net revenues
    		                                      148,820,000 575,053,000 147,792,000 163,823,000 162,661,000      
      operating expenses
    		                                                
      real estate taxes
    		                                      12,207,000 36,412,000 14,174,000 13,209,000 13,755,000      
      general and administrative
    		                                      20,906,000 85,669,000 19,285,000 23,722,000 21,539,000      
      depreciation
    		                                      27,083,000 109,783,000 27,557,000 27,617,000 27,411,000      
      total operating expenses
    		                                      81,183,000 317,638,000 82,501,000 86,996,000 83,905,000      
      income from operations
    		                                      67,637,000 257,415,000 65,291,000 76,827,000 78,756,000      
      other income
    		                                                
      interest expense
    		                                      -33,401,000 -124,183,000 -31,226,000 -29,585,000 -29,562,000      
      interest income
    		                                      517,000 2,332,000 581,000 585,000 595,000      
      total other incomes
    		                                      -32,884,000 -121,851,000 -30,645,000 -29,000,000 -28,967,000      
      income before income taxes
    		                                      34,753,000 135,564,000 34,646,000 47,827,000 49,789,000      
      income tax expense
    		                                      2,004,000 7,442,000 1,417,000 1,882,000 2,702,000      
      net income
    		                                      32,749,000 128,122,000 33,229,000 45,945,000 47,087,000      
      earnings per common share:
    		                                                
      basic earnings per common share
    		                                      280 1,120 290 400 410      
      diluted earnings per common share
    		                                      270 1,080 280 380 400      
      dividends paid per common share
    		                                      560  550 550 550      
      debt issuance costs, net of accumulated amortization of 5,937 at december 31, 2015
    		                                       3,563,000         
      year ended december 31,
    		                                       2,015,000         
      management fees
    		                                                
      deferred tax assets, current
    		                                        1,799,000 1,847,000 1,568,000 2,015,000     
      debt issuance costs, net of accumulated amortization of 17,057 and 9,327 at september 30, 2015 and december 31, 2014, respectively
    		                                        38,083,000        
      long-term debt, net of current maturities
    		                                        2,541,313,000 2,566,339,000 2,576,364,000 2,609,406,000     
      debt issuance costs, net of accumulated amortization of 13,366 and 9,327 at june 30, 2015 and december 31, 2014, respectively
    		                                         35,087,000       
      debt issuance costs, net of accumulated amortization of 11,347 and 9,327 at march 31, 2015 and december 31, 2014, respectively
    		                                          37,106,000      
      debt issuance costs, net of accumulated amortization of 9,327 and 1,270 at december 31, 2014 and 2013, respectively
    		                                           39,126,000     
      shareholders’ (deficit) equity
    		                                                
      retained (deficit) earnings
    		                                           -1,014,726,000 -953,458,000    
      total shareholders’ (deficit) equity
    		                                           -124,736,000 -77,899,000    
      total liabilities and shareholders’ (deficit) equity
    		                                           2,564,580,000 2,595,437,000 2,581,677,000 2,561,886,000  
      deferred income taxes
    		                                            2,267,000 1,933,000 1,927,000  
      debt issuance costs, net of accumulated amortization of 7,308 and 1,270 at september 30, 2014 and december 31, 2013, respectively
    		                                            41,146,000    
      long-term debt
    		                                            2,546,000,000 2,526,000,000 2,500,000,000  
      debt issuance costs, net of accumulated amortization of 5,288 and 1,270 at june 30, 2014 and december 31, 2013, respectively
    		                                             43,165,000   
      debt issuance costs, net of accumulated amortization of 3,277 and 1,270 at march 31, 2014 and december 31, 2013, respectively
    		                                              44,862,000  
      cash
    		                                                
      stockholder’s equity
    		                                                
      additional paid in capital
    		                                                
      total stockholder’s equity
    		                                                
      year ending december 31,
    		                                                
      2013
    		                                               62,800,000 
      2014
    		                                               376,802,000 
      2015
    		                                               376,802,000 
      2016
    		                                               376,802,000 
      2017
    		                                               376,802,000 
      thereafter
    		                                               3,646,018,000 
      total
    		                                               5,216,026,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.