Generation Income Properties, Inc. (GIPR)

GIPR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.16	0.61	3.12	3.72	10.59
Cash & Short-Term Investments	6.16	0.61	3.12	3.72	10.59
Cash Growth	905.70%	-80.34%	-16.16%	-64.89%	1029.48%
Accounts Receivable	-	0.05	0.24	0.1	0.09
Restricted Cash	0.03	0.03	0.03	0.03	0.03
Inventory	-	6.73	6.15	-	-
Other Current Assets	1.32	1.71	1.74	0.61	0.68
Total Current Assets	7.51	9.13	11.28	4.45	11.4
Net Property, Plant & Equipment	15.31	12.46	115.12	5.62	3.51
Long-Term Investments	-	-	-	1.22	0.73
Total Assets	97.26	106.56	108.69	64.21	53.42
Accounts Payable	1.6	0.17	0.41	0.17	0.2
Accrued Expenses	2.52	2.03	1.67	0.79	0.4
Current Portion of Leases	6.52	6.46	6.42	6.36	-
Other Current Liabilities	0.44	0.17	2.35	2.59	-
Total Current Liabilities	11.07	8.83	10.84	9.91	0.6
Long-Term Debt	56.42	63.84	62.32	36.73	28.97
Other Long-Term Liabilities	1.4	1.04	1.02	0.64	0.58
Total Long-Term Liabilities	57.81	64.88	63.33	37.37	29.55
Total Liabilities	68.88	73.71	74.17	47.28	30.15
Common Stock	0.05	0.05	0.03	0.03	0.02
Additional Paid-in Capital	29.36	29.02	18.47	19.31	19.05
Retained Earnings	-	-	-14.83	-8.64	-5.4
Total Common Shareholders' Equity	29.42	29.07	3.67	10.69	13.67
Minority Interest	0.39	0.39	30.86	6.23	9.6
Shareholders' Equity	29.81	29.47	34.52	16.93	23.28
Total Liabilities & Equity	97.26	106.56	108.69	64.21	53.42
Total Debt	62.93	70.31	68.73	43.09	28.97
Net Cash (Debt)	-56.77	-69.69	-65.61	-39.37	-18.38
Net Cash Per Share	-10.99	-13.50	-26.03	-68.08	-68.86
Book Value	29.42	29.07	3.67	10.69	13.67
Book Value Per Share	5.69	5.63	1.45	18.49	51.22
Tangible Book Value	29.42	29.07	3.67	10.69	13.67
Tangible Book Value Per Share	5.69	5.63	1.45	18.49	51.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q