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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	104.53	90.75	95.57	55.38	38.99	36.14
Cash & Equivalents	0.63	0.61	3.12	3.72	10.59	0.94
Accounts Receivable	0.55	0.38	1.35	0.38	0.25	0.2
Other Intangible Assets	-	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	9.92	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	1.02	1.1	0.36	1.4	1.01	0.08
Total Assets	116.68	106.56	108.69	64.21	53.42	40.68
Current Portion of Long-Term Debt	0.42	1.46	0.54	-	-	-
Current Portion of Leases	-	0.25	-	-	-	-
Long-Term Debt	70.11	62.55	62.32	36.73	28.97	29.46
Long-Term Leases	6.48	6.22	6.42	6.36	-	-
Accounts Payable	0.64	0.17	0.41	0.17	0.2	0.12
Accrued Expenses	2.29	1.85	1.41	0.54	0.17	0.45
Other Current Liabilities	-	0.16	1.81	-	-	-
Long-Term Unearned Revenue	0.34	0.18	0.26	0.25	0.23	0.19
Other Long-Term Liabilities	1.54	0.87	1.02	3.23	0.58	0.42
Total Liabilities	81.82	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	29.02	29.02	18.47	19.31	19.05	5.54
Retained Earnings	-26.01	-23.28	-14.83	-8.64	-5.4	-4.18
Total Common Equity	3.06	5.8	3.67	10.69	13.67	1.37
Minority Interest	31.8	27.06	19.22	6.23	9.6	8.68
Shareholders' Equity	34.86	32.85	34.52	16.93	23.28	10.05
Total Liabilities & Equity	116.68	106.56	108.69	64.21	53.42	40.68
Total Debt	77.02	70.47	69.27	43.09	28.97	29.46
Net Cash / Debt	-76.39	-69.73	-66.02	-39.37	-18.38	-28.52
Net Cash Per Share	-14.07	-13.50	-26.19	-17.02	-17.22	-53.58
Filing Date Shares Outstanding	5.44	5.44	5.42	2.61	2.2	0.58
Total Common Shares Outstanding	5.44	5.44	2.62	2.5	2.17	0.58
Book Value Per Share	0.56	1.06	1.40	4.27	6.29	2.37
Tangible Book Value	3.06	-0.89	-4.32	7.54	11.36	-1.02
Tangible Book Value Per Share	0.56	-0.16	-1.65	3.01	5.23	-1.77
Land	25.69	23.29	22	12.58	9.44	-
Buildings	72.15	67.65	71.62	39.76	31.58	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q