Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.470
+0.050 (3.52%)
Jun 27, 2025, 4:00 PM - Market closed
GIPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 96.61 | 90.75 | 95.57 | 55.38 | 38.99 | 36.14 | Upgrade
|
| Cash & Equivalents | 0.63 | 0.61 | 3.12 | 3.72 | 10.59 | 0.94 | Upgrade
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| Accounts Receivable | 0.55 | 0.38 | 1.35 | 0.38 | 0.25 | 0.2 | Upgrade
|
| Other Intangible Assets | 7.93 | 6.68 | 7.99 | 3.16 | 2.31 | 2.39 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | Upgrade
|
| Other Current Assets | 9.92 | 6.87 | 0.14 | 0.13 | 0.24 | 0.13 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.14 | 0.14 | - | - | - | Upgrade
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| Deferred Long-Term Charges | - | - | - | - | - | 0.61 | Upgrade
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| Other Long-Term Assets | 0.92 | 1.1 | 0.36 | 1.4 | 1.01 | 0.08 | Upgrade
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| Total Assets | 116.68 | 106.56 | 108.69 | 64.21 | 53.42 | 40.68 | Upgrade
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| Current Portion of Long-Term Debt | 1.56 | 1.46 | 0.54 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.25 | - | - | - | - | Upgrade
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| Long-Term Debt | 68.98 | 62.55 | 62.32 | 36.73 | 28.97 | 29.46 | Upgrade
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| Long-Term Leases | 6.29 | 6.22 | 6.42 | 6.36 | - | - | Upgrade
|
| Accounts Payable | 0.64 | 0.17 | 0.41 | 0.17 | 0.2 | 0.12 | Upgrade
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| Accrued Expenses | 2.29 | 1.85 | 1.41 | 0.54 | 0.17 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.16 | 1.81 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.34 | 0.18 | 0.26 | 0.25 | 0.23 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 0.87 | 1.02 | 3.23 | 0.58 | 0.42 | Upgrade
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| Total Liabilities | 81.82 | 73.71 | 74.17 | 47.28 | 30.15 | 30.63 | Upgrade
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| Preferred Stock, Redeemable | - | - | 11.64 | - | - | - | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 29.02 | 29.02 | 18.47 | 19.31 | 19.05 | 5.54 | Upgrade
|
| Retained Earnings | -26.01 | -23.28 | -14.83 | -8.64 | -5.4 | -4.18 | Upgrade
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| Total Common Equity | 3.06 | 5.8 | 3.67 | 10.69 | 13.67 | 1.37 | Upgrade
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| Minority Interest | 31.8 | 27.06 | 19.22 | 6.23 | 9.6 | 8.68 | Upgrade
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| Shareholders' Equity | 34.86 | 32.85 | 34.52 | 16.93 | 23.28 | 10.05 | Upgrade
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| Total Liabilities & Equity | 116.68 | 106.56 | 108.69 | 64.21 | 53.42 | 40.68 | Upgrade
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| Total Debt | 77.02 | 70.47 | 69.27 | 43.09 | 28.97 | 29.46 | Upgrade
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| Net Cash (Debt) | -76.28 | -69.73 | -66.02 | -39.37 | -18.38 | -28.52 | Upgrade
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| Net Cash Per Share | -14.06 | -13.50 | -26.19 | -17.02 | -17.22 | -53.58 | Upgrade
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| Filing Date Shares Outstanding | 5.44 | 5.44 | 5.42 | 2.61 | 2.2 | 0.58 | Upgrade
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| Total Common Shares Outstanding | 5.44 | 5.44 | 2.62 | 2.5 | 2.17 | 0.58 | Upgrade
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| Book Value Per Share | 0.56 | 1.06 | 1.40 | 4.27 | 6.29 | 2.37 | Upgrade
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| Tangible Book Value | -4.86 | -0.89 | -4.32 | 7.54 | 11.36 | -1.02 | Upgrade
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| Tangible Book Value Per Share | -0.89 | -0.16 | -1.65 | 3.01 | 5.23 | -1.77 | Upgrade
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| Land | 25.69 | 23.29 | 22 | 12.58 | 9.44 | - | Upgrade
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| Buildings | 72.15 | 67.65 | 71.62 | 39.76 | 31.58 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.