Generation Income Properties, Inc. (GIPR)

NASDAQ: GIPR · IEX Real-Time Price · USD

3.770

-0.030 (-0.79%)

At close: May 3, 2024, 4:00 PM

3.790

+0.020 (0.53%)

After-hours: May 3, 2024, 5:25 PM EDT

GIPR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.15	3.75	10.62	1.12	1.4
Cash & Cash Equivalents	3.15	3.75	10.62	1.12	1.4
Cash Growth	-16.02%	-64.67%	846.58%	-19.74%	-
Receivables	0.24	0.1	0.09	0.08	0.07
Property, Plant & Equipment	103.56	58.54	41.3	38.53	37.94
Total Assets	108.69	64.21	53.42	40.68	40.16
Accounts Payable	2.25	2.81	0.24	0.16	0.14
Total Liabilities	74.17	47.28	30.15	30.63	29.52
Total Debt	68.73	43.09	28.97	29.46	28.3
Debt Growth	59.51%	48.74%	-1.65%	4.10%	-
Retained Earnings	-14.83	-8.64	-5.4	-4.18	-2.35
Shareholders' Equity	3.67	10.69	13.67	1.37	2.43
Net Cash / Debt	-65.58	-39.34	-18.35	-28.33	-26.9
Net Cash Per Share	-26.02	-17.01	-17.18	-53.23	-53.37
Book Value Per Share	1.45	4.62	12.80	2.57	4.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).