Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.262
-0.001 (-0.53%)
Apr 29, 2026, 12:42 PM EDT - Market open
GIPR Cash Flow Statement
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 |
| Net Income | -10.34 | -8.35 | -5.72 | -3.24 | -1.23 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.68 | 3.35 | 1.92 | 1.36 | Upgrade
|
| Other Amortization | 0.76 | 0.55 | 0.34 | 0.46 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.94 | 0.08 | - | - | -0.92 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.38 | 0.38 | 0.42 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.19 | -0.15 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.43 | -0.24 | 0.23 | -0.03 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.59 | -0.27 | 0.19 | -0.43 | Upgrade
|
| Other Operating Activities | 5.43 | 3.22 | 1.83 | 0.84 | 0.5 | Upgrade
|
| Operating Cash Flow | 0.93 | 1.02 | 0.01 | 0.58 | -0.17 | Upgrade
|
| Operating Cash Flow Growth | -9.09% | 8181.59% | -97.89% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -5.77 | -31.96 | -12.85 | -8.29 | Upgrade
|
| Sale of Real Estate Assets | 23.11 | - | - | - | 5.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 23.11 | -5.77 | -31.96 | -12.85 | -3.04 | Upgrade
|
| Cash Acquisition | - | - | -1.36 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.46 | -0.72 | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | -0.16 | Upgrade
|
| Investing Cash Flow | 23.11 | -5.77 | -33.31 | -13.28 | -3.93 | Upgrade
|
| Long-Term Debt Issued | 3.09 | 2.62 | 25.37 | 19.44 | 4.75 | Upgrade
|
| Total Debt Issued | 3.09 | 2.62 | 25.37 | 19.44 | 4.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.1 | Upgrade
|
| Long-Term Debt Repaid | -18.23 | -1.26 | -1.27 | -11.58 | -4.2 | Upgrade
|
| Total Debt Repaid | -18.23 | -1.26 | -1.27 | -11.58 | -5.3 | Upgrade
|
| Net Debt Issued (Repaid) | -15.14 | 1.36 | 24.1 | 7.86 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 14.38 | Upgrade
|
| Common Dividends Paid | - | -1.16 | -1.22 | -1.36 | -0.56 | Upgrade
|
| Preferred Dividends Paid | - | -0.19 | -0.38 | - | - | Upgrade
|
| Total Dividends Paid | - | -1.35 | -1.6 | -1.36 | -0.56 | Upgrade
|
| Other Financing Activities | -3.35 | 2.24 | 10.2 | -0.67 | 0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 5.55 | -2.5 | -0.6 | -6.87 | 9.5 | Upgrade
|
| Cash Interest Paid | 5.52 | 4 | 2.45 | 1.48 | 1.19 | Upgrade
|
| Levered Free Cash Flow | 10.16 | -4.96 | 3.59 | 1.57 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | 13.38 | -2.49 | 5.41 | 2.21 | 1.27 | Upgrade
|
| Change in Working Capital | 1.88 | 0.46 | -0.17 | 0.18 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.