Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.819
-0.031 (-1.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
GIPR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | 9.96 | 7.59 | 5.39 | 3.85 | 3.52 | 1.73 | Upgrade
|
| Other Revenue | 0.26 | 0.04 | 0.04 | 0.05 | - | - | Upgrade
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| Total Revenue | 10.22 | 7.63 | 5.43 | 3.9 | 3.52 | 1.73 | Upgrade
|
| Revenue Growth (YoY | 72.92% | 40.50% | 39.29% | 10.79% | 103.39% | 406.79% | Upgrade
|
| Property Expenses | 2.7 | 1.7 | 1.21 | 0.77 | 0.71 | 0.27 | Upgrade
|
| Selling, General & Administrative | 2.51 | 2.12 | 2.07 | 1.43 | 0.82 | 0.94 | Upgrade
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| Depreciation & Amortization | 4.92 | 3.54 | 2.11 | 1.51 | 1.45 | 0.67 | Upgrade
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| Other Operating Expenses | 0.83 | 0.99 | 0.89 | 0.54 | 0.48 | 0.11 | Upgrade
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| Total Operating Expenses | 10.96 | 8.34 | 6.28 | 4.24 | 3.46 | 1.98 | Upgrade
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| Operating Income | -0.74 | -0.71 | -0.85 | -0.34 | 0.06 | -0.25 | Upgrade
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| Interest Expense | -4.18 | -2.74 | -1.62 | -1.31 | -1.4 | -0.68 | Upgrade
|
| Interest & Investment Income | - | 0.03 | 0.04 | 0.01 | - | - | Upgrade
|
| Other Non-Operating Income | -0.75 | -1.02 | -0.17 | - | - | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -5.67 | -4.44 | -2.6 | -1.64 | -1.34 | -1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.06 | - | - | 0.92 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.14 | - | - | - | Upgrade
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| Pretax Income | -6.73 | -4.44 | -2.75 | -0.71 | -1.34 | -1.01 | Upgrade
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| Earnings From Continuing Operations | -6.73 | -4.44 | -2.75 | -0.71 | -1.34 | -1.01 | Upgrade
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| Minority Interest in Earnings | -3.21 | -1.28 | -0.49 | -0.51 | -0.49 | -0.49 | Upgrade
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| Net Income | -9.94 | -5.72 | -3.24 | -1.23 | -1.83 | -1.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.38 | 0.48 | - | - | - | - | Upgrade
|
| Net Income to Common | -10.32 | -6.19 | -3.24 | -1.23 | -1.83 | -1.51 | Upgrade
|
| Basic Shares Outstanding | 4 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Diluted Shares Outstanding | 4 | 3 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 70.89% | 8.96% | 116.66% | 100.57% | 5.61% | 11.22% | Upgrade
|
| EPS (Basic) | -2.35 | -2.46 | -1.40 | -1.15 | -3.44 | -2.99 | Upgrade
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| EPS (Diluted) | -2.35 | -2.46 | -1.40 | -1.15 | -3.44 | -2.99 | Upgrade
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| Dividend Per Share | 0.468 | 0.468 | 0.603 | 0.487 | 0.675 | 0.770 | Upgrade
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| Dividend Growth | 300.00% | -22.39% | 23.82% | -27.85% | -12.34% | -8.33% | Upgrade
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| Operating Margin | -7.28% | -9.33% | -15.56% | -8.64% | 1.58% | -14.24% | Upgrade
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| Profit Margin | -100.99% | -81.13% | -59.60% | -31.44% | -52.03% | -87.12% | Upgrade
|
| Free Cash Flow Margin | 7.61% | 0.16% | 10.75% | -4.46% | 7.29% | -15.21% | Upgrade
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| EBITDA | 4.12 | 2.64 | 1.08 | 1.02 | 1.4 | 0.38 | Upgrade
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| EBITDA Margin | 40.33% | 34.53% | 19.83% | 26.25% | 39.73% | 21.94% | Upgrade
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| D&A For Ebitda | 4.86 | 3.35 | 1.92 | 1.36 | 1.34 | 0.63 | Upgrade
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| EBIT | -0.74 | -0.71 | -0.85 | -0.34 | 0.06 | -0.25 | Upgrade
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| EBIT Margin | -7.28% | -9.33% | -15.56% | -8.64% | 1.58% | -14.24% | Upgrade
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| Funds From Operations (FFO) | 0.01 | 0.01 | -0.64 | -0.13 | 0.11 | -0.84 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 0.21 | -0.57 | -0.17 | 0.13 | -0.81 | Upgrade
|
| FFO Payout Ratio | 26533.38% | 22014.12% | - | - | 308.83% | - | Upgrade
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| Revenue as Reported | 10.22 | 7.63 | 5.43 | 3.9 | 3.52 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.