Generation Income Properties, Inc. (GIPR)

NASDAQ: GIPR · Real-Time Price · USD

0.5390

+0.0160 (3.06%)

At close: Sep 4, 2026, 4:00 PM EDT

0.4800

-0.0590 (-10.95%)

After-hours: Sep 4, 2026, 7:59 PM EDT

GIPR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	68.92	84.53	90.75	95.57	55.38	38.99
Cash & Equivalents	2.03	6.16	0.61	3.12	3.72	10.59
Accounts Receivable	0.65	0.4	0.38	1.35	0.38	0.25
Other Intangible Assets	3.86	5.22	6.68	7.99	3.16	2.31
Restricted Cash	0.03	0.03	0.03	0.03	0.03	0.03
Other Current Assets	10.94	0.18	6.87	0.14	0.13	0.24
Trading Asset Securities	0.08	0.07	0.14	0.14	-	-
Other Long-Term Assets	0.44	0.66	1.09	0.36	1.4	1.01
Total Assets	86.95	97.26	106.56	108.69	64.21	53.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	1.89	5.53	0.17	0.54	-	-
Current Portion of Leases	0.12	0.25	-	-	-	-
Long-Term Debt	51.13	51.32	63.84	62.32	36.73	28.97
Long-Term Leases	6.42	6.27	6.46	6.42	6.36	-
Accounts Payable	1.45	1.6	0.17	0.41	0.17	0.2
Accrued Expenses	2.68	2.22	1.85	1.41	0.54	0.17
Other Current Liabilities	0.06	0.17	-	1.81	-	-
Long-Term Unearned Revenue	0.15	0.31	0.18	0.26	0.25	0.23
Other Long-Term Liabilities	0.82	1.23	1.04	1.02	3.23	0.58
Total Liabilities	64.73	68.88	73.71	74.17	47.28	30.15

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock, Redeemable	-	-	-	11.64	-	-
Common Stock	0.01	0.05	0.05	0.03	0.03	0.02
Additional Paid-In Capital	34.52	29.36	29.02	18.47	19.31	19.05
Retained Earnings	-36.83	-33.62	-23.28	-14.83	-8.64	-5.4
Total Common Equity	-2.3	-4.2	5.8	3.67	10.69	13.67
Minority Interest	24.52	32.58	27.06	19.22	6.23	9.6
Shareholders' Equity	22.22	28.38	32.85	34.52	16.93	23.28
Total Liabilities & Equity	86.95	97.26	106.56	108.69	64.21	53.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	59.57	63.37	70.47	69.27	43.09	28.97
Net Cash (Debt)	-57.46	-57.13	-69.72	-66.02	-39.37	-18.38
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-78.02	-110.59	-135.02	-261.93	-170.21	-172.16
Filing Date Shares Outstanding	1.86	0.54	0.54	0.54	0.26	0.22
Total Common Shares Outstanding	1.03	0.54	0.54	0.26	0.25	0.22
Book Value Per Share	-2.23	-7.71	10.65	13.99	42.74	62.91
Tangible Book Value	-6.16	-9.42	-0.89	-4.32	7.54	11.36
Tangible Book Value Per Share	-5.97	-17.28	-1.63	-16.50	30.13	52.29
Land	14.94	20.06	23.29	22	12.58	9.44
Buildings	56.27	67.13	67.65	71.62	39.76	31.58

SEC Filings: 10-K · 10-Q