Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.610
+0.010 (0.63%)
At close: Apr 1, 2025, 4:00 PM
1.553
-0.058 (-3.57%)
After-hours: Apr 1, 2025, 7:35 PM EDT

GIPR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
86.9395.5755.3838.9936.14
Upgrade
Cash & Equivalents
0.613.123.7210.590.94
Upgrade
Accounts Receivable
0.381.350.380.250.2
Upgrade
Other Intangible Assets
10.57.993.162.312.39
Upgrade
Restricted Cash
0.030.030.030.030.18
Upgrade
Other Current Assets
6.870.140.130.240.13
Upgrade
Trading Asset Securities
-0.14---
Upgrade
Deferred Long-Term Charges
----0.61
Upgrade
Other Long-Term Assets
1.230.361.41.010.08
Upgrade
Total Assets
106.56108.6964.2153.4240.68
Upgrade
Current Portion of Long-Term Debt
-12.44---
Upgrade
Current Portion of Leases
-0.24---
Upgrade
Long-Term Debt
63.8450.4136.7328.9729.46
Upgrade
Long-Term Leases
6.466.176.36--
Upgrade
Accounts Payable
0.170.410.170.20.12
Upgrade
Accrued Expenses
1.851.410.540.170.45
Upgrade
Other Current Liabilities
0.171.95---
Upgrade
Long-Term Unearned Revenue
0.180.260.250.230.19
Upgrade
Other Long-Term Liabilities
1.040.883.230.580.42
Upgrade
Total Liabilities
73.7174.1747.2830.1530.63
Upgrade
Preferred Stock, Redeemable
-11.64---
Upgrade
Common Stock
0.050.030.030.020.01
Upgrade
Additional Paid-In Capital
29.0218.4719.3119.055.54
Upgrade
Retained Earnings
-23.28-14.83-8.64-5.4-4.18
Upgrade
Total Common Equity
5.83.6710.6913.671.37
Upgrade
Minority Interest
27.0619.226.239.68.68
Upgrade
Shareholders' Equity
32.8534.5216.9323.2810.05
Upgrade
Total Liabilities & Equity
106.56108.6964.2153.4240.68
Upgrade
Total Debt
70.3169.2743.0928.9729.46
Upgrade
Net Cash / Debt
-69.69-66.02-39.37-18.38-28.52
Upgrade
Net Cash Per Share
-13.50-26.19-17.02-17.22-53.58
Upgrade
Filing Date Shares Outstanding
5.445.422.612.20.58
Upgrade
Total Common Shares Outstanding
5.442.622.52.170.58
Upgrade
Book Value Per Share
1.061.404.276.292.37
Upgrade
Tangible Book Value
-4.71-4.327.5411.36-1.02
Upgrade
Tangible Book Value Per Share
-0.87-1.653.015.23-1.77
Upgrade
Land
23.292212.589.44-
Upgrade
Buildings
67.6571.6239.7631.58-
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q