Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.263
-0.001 (-0.27%)
Apr 29, 2026, 10:32 AM EDT - Market open
GIPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 84.53 | 90.75 | 95.57 | 55.38 | 38.99 | Upgrade
|
| Cash & Equivalents | 6.16 | 0.61 | 3.12 | 3.72 | 10.59 | Upgrade
|
| Accounts Receivable | 0.4 | 0.38 | 1.35 | 0.38 | 0.25 | Upgrade
|
| Other Intangible Assets | 5.22 | 6.68 | 7.99 | 3.16 | 2.31 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.18 | 6.87 | 0.14 | 0.13 | 0.24 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.14 | 0.14 | - | - | Upgrade
|
| Other Long-Term Assets | 0.66 | 1.09 | 0.36 | 1.4 | 1.01 | Upgrade
|
| Total Assets | 97.26 | 106.56 | 108.69 | 64.21 | 53.42 | Upgrade
|
| Current Portion of Long-Term Debt | 5.53 | 0.17 | 0.54 | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | - | - | - | - | Upgrade
|
| Long-Term Debt | 51.32 | 63.84 | 62.32 | 36.73 | 28.97 | Upgrade
|
| Long-Term Leases | 6.27 | 6.46 | 6.42 | 6.36 | - | Upgrade
|
| Accounts Payable | 1.6 | 0.17 | 0.41 | 0.17 | 0.2 | Upgrade
|
| Accrued Expenses | 2.22 | 1.85 | 1.41 | 0.54 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.17 | - | 1.81 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.31 | 0.18 | 0.26 | 0.25 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 1.23 | 1.04 | 1.02 | 3.23 | 0.58 | Upgrade
|
| Total Liabilities | 68.88 | 73.71 | 74.17 | 47.28 | 30.15 | Upgrade
|
| Preferred Stock, Redeemable | - | - | 11.64 | - | - | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 29.36 | 29.02 | 18.47 | 19.31 | 19.05 | Upgrade
|
| Retained Earnings | -33.62 | -23.28 | -14.83 | -8.64 | -5.4 | Upgrade
|
| Total Common Equity | -4.2 | 5.8 | 3.67 | 10.69 | 13.67 | Upgrade
|
| Minority Interest | 32.58 | 27.06 | 19.22 | 6.23 | 9.6 | Upgrade
|
| Shareholders' Equity | 28.38 | 32.85 | 34.52 | 16.93 | 23.28 | Upgrade
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| Total Liabilities & Equity | 97.26 | 106.56 | 108.69 | 64.21 | 53.42 | Upgrade
|
| Total Debt | 63.37 | 70.47 | 69.27 | 43.09 | 28.97 | Upgrade
|
| Net Cash (Debt) | -57.13 | -69.72 | -66.02 | -39.37 | -18.38 | Upgrade
|
| Net Cash Per Share | -11.06 | -13.50 | -26.19 | -17.02 | -17.22 | Upgrade
|
| Filing Date Shares Outstanding | 5.45 | 5.44 | 5.42 | 2.61 | 2.2 | Upgrade
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| Total Common Shares Outstanding | 5.45 | 5.44 | 2.62 | 2.5 | 2.17 | Upgrade
|
| Book Value Per Share | -0.77 | 1.06 | 1.40 | 4.27 | 6.29 | Upgrade
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| Tangible Book Value | -9.42 | -0.89 | -4.32 | 7.54 | 11.36 | Upgrade
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| Tangible Book Value Per Share | -1.73 | -0.16 | -1.65 | 3.01 | 5.23 | Upgrade
|
| Land | 20.06 | 23.29 | 22 | 12.58 | 9.44 | Upgrade
|
| Buildings | 67.13 | 67.65 | 71.62 | 39.76 | 31.58 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.