Generation Income Properties, Inc. (GIPR)

GIPR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	81.57	90.75	95.57	55.38	38.99	36.14
Cash & Equivalents	0.25	0.61	3.12	3.72	10.59	0.94
Accounts Receivable	0.39	0.38	1.35	0.38	0.25	0.2
Other Intangible Assets	9.44	6.68	7.99	3.16	2.31	2.39
Restricted Cash	0.03	0.03	0.03	0.03	0.03	0.18
Other Current Assets	11.09	6.87	0.14	0.13	0.24	0.13
Trading Asset Securities	-	0.14	0.14	-	-	-
Deferred Long-Term Charges	-	-	-	-	-	0.61
Other Long-Term Assets	0.68	1.1	0.36	1.4	1.01	0.08
Total Assets	103.45	106.56	108.69	64.21	53.42	40.68
Current Portion of Long-Term Debt	-	1.46	0.54	-	-	-
Current Portion of Leases	-	0.25	-	-	-	-
Long-Term Debt	62.2	62.55	62.32	36.73	28.97	29.46
Long-Term Leases	6.5	6.22	6.42	6.36	-	-
Accounts Payable	0.61	0.17	0.41	0.17	0.2	0.12
Accrued Expenses	3.05	1.85	1.41	0.54	0.17	0.45
Other Current Liabilities	0.53	0.16	1.81	-	-	-
Long-Term Unearned Revenue	0.17	0.18	0.26	0.25	0.23	0.19
Other Long-Term Liabilities	1.45	0.87	1.02	3.23	0.58	0.42
Total Liabilities	74.52	73.71	74.17	47.28	30.15	30.63
Preferred Stock, Redeemable	-	-	11.64	-	-	-
Common Stock	0.05	0.05	0.03	0.03	0.02	0.01
Additional Paid-In Capital	29.28	29.02	18.47	19.31	19.05	5.54
Retained Earnings	-33.26	-23.28	-14.83	-8.64	-5.4	-4.18
Total Common Equity	-3.93	5.8	3.67	10.69	13.67	1.37
Minority Interest	32.85	27.06	19.22	6.23	9.6	8.68
Shareholders' Equity	28.93	32.85	34.52	16.93	23.28	10.05
Total Liabilities & Equity	103.45	106.56	108.69	64.21	53.42	40.68
Total Debt	68.71	70.47	69.27	43.09	28.97	29.46
Net Cash (Debt)	-68.46	-69.73	-66.02	-39.37	-18.38	-28.52
Net Cash Per Share	-12.60	-13.50	-26.19	-17.02	-17.22	-53.58
Filing Date Shares Outstanding	5.45	5.44	5.42	2.61	2.2	0.58
Total Common Shares Outstanding	5.45	5.44	2.62	2.5	2.17	0.58
Book Value Per Share	-0.72	1.06	1.40	4.27	6.29	2.37
Tangible Book Value	-13.37	-0.89	-4.32	7.54	11.36	-1.02
Tangible Book Value Per Share	-2.45	-0.16	-1.65	3.01	5.23	-1.77
Land	20.06	23.29	22	12.58	9.44	-
Buildings	67.13	67.65	71.62	39.76	31.58	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q