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 Cash Flow Statement

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
Net Income
-8.35-5.72-3.24-1.23-1.83
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Depreciation & Amortization
4.683.351.921.361.34
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Other Amortization
0.550.340.460.120.13
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Gain (Loss) on Sale of Assets
0.08---0.92-
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Stock-Based Compensation
0.380.380.420.310.1
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Change in Accounts Receivable
0.19-0.15-0.01-0.01-0
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Change in Accounts Payable
-0.240.23-0.030.080.04
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Change in Other Net Operating Assets
0.59-0.270.19-0.43-0.11
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Other Operating Activities
3.221.830.840.50.49
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Operating Cash Flow
1.020.010.58-0.170.26
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Operating Cash Flow Growth
8181.59%-97.89%---
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Acquisition of Real Estate Assets
-5.77-31.96-12.85-8.29-0.27
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Sale of Real Estate Assets
---5.25-
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Net Sale / Acq. of Real Estate Assets
-5.77-31.96-12.85-3.04-0.27
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Cash Acquisition
--1.36---
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Investment in Marketable & Equity Securities
---0.46-0.72-
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Other Investing Activities
--0.03-0.16-
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Investing Cash Flow
-5.77-33.31-13.28-3.93-0.27
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Long-Term Debt Issued
2.6225.3719.444.7511.48
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Total Debt Issued
2.6225.3719.444.7511.48
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Short-Term Debt Repaid
----1.1-0.8
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Long-Term Debt Repaid
-3.1-1.27-11.58-4.2-10.31
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Total Debt Repaid
-3.1-1.27-11.58-5.3-11.11
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Net Debt Issued (Repaid)
-0.4824.17.86-0.550.36
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Issuance of Common Stock
---14.381
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Common Dividends Paid
-1.16-1.22-1.36-0.56-0.33
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Preferred Dividends Paid
-0.19-0.38---
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Total Dividends Paid
-1.35-1.6-1.36-0.56-0.33
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Other Financing Activities
4.0810.2-0.670.34-1.29
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-2.5-0.6-6.879.5-0.28
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Cash Interest Paid
-2.451.481.191.25
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Levered Free Cash Flow
-5.313.981.570.570.81
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Unlevered Free Cash Flow
-2.835.552.211.271.55
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Change in Net Working Capital
7.33-2.08-0.310.19-0.07
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q