Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.6610
+0.0135 (2.08%)
Jul 28, 2026, 3:34 PM EDT - Market open
GIPR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -5.86 | -6.39 | -4.87 | -4.44 | -2.75 | -0.71 |
Depreciation & Amortization | 4.84 | 5 | 4.77 | 3.54 | 2.11 | 1.51 |
Stock-Based Compensation | - | 0.35 | 0.38 | 0.38 | 0.42 | 0.31 |
Other Adjustments | 0.71 | 0.1 | 0.29 | 0.7 | 0.62 | -0.96 |
Change in Receivables | 0.17 | 0.02 | 0.19 | -0.15 | -0.01 | -0.01 |
Changes in Accounts Payable | 1 | 1.43 | -0.24 | 0.23 | -0.03 | 0.08 |
Changes in Accrued Expenses | 0.49 | 0.55 | 0.53 | 0.78 | 0.36 | -0.26 |
Changes in Other Operating Activities | -0.25 | -0.12 | -0.03 | -1.04 | -0.15 | -0.13 |
Operating Cash Flow | 0.66 | 0.93 | 1.02 | 0.01 | 0.58 | -0.17 |
Operating Cash Flow Growth | -61.37% | -9.09% | 8181.59% | -97.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | - | - | -5.77 | -31.96 | -12.85 | -8.29 |
Sale of Property, Plant & Equipment | - | 23.11 | - | - | - | 5.25 |
Other Investing Activities | -0.01 | - | - | -1.36 | -0.43 | -0.89 |
Investing Cash Flow | 23.1 | 23.11 | -5.77 | -33.31 | -13.28 | -3.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 0.38 | 0.4 | 0.37 | 0.29 | 0.28 |
Short-Term Debt Repaid | -0.38 | -0.39 | -0.4 | -0.38 | -0.28 | -0.28 |
Net Short-Term Debt Issued (Repaid) | -0.38 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 |
Long-Term Debt Issued | - | 1.1 | 2.22 | 21 | 17.65 | 4.48 |
Long-Term Debt Repaid | -17.91 | -17.84 | -0.87 | -0.89 | -11.31 | -3.91 |
Net Long-Term Debt Issued (Repaid) | -17.91 | -16.74 | 1.35 | 20.11 | 6.34 | 0.56 |
Issuance of Common Stock | - | - | - | - | - | 14.38 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 14.38 |
Issuance of Preferred Stock | - | - | 5.58 | 17.1 | 1.11 | 2.1 |
Repurchase of Preferred Stock | - | - | - | -4.58 | -0.41 | -1.2 |
Net Preferred Stock Issued (Repurchased) | - | - | 5.58 | 12.52 | 0.7 | 0.9 |
Common Dividends Paid | - | - | -1.16 | -1.22 | -1.36 | -0.56 |
Preferred Share Dividends Paid | -8.32 | -2.64 | -1.41 | -1.19 | -0.45 | -0.49 |
Other Financing Activities | 1.74 | 0.9 | -2.12 | 2.49 | 0.57 | -1.17 |
Financing Cash Flow | -24.1 | -18.49 | 2.25 | 32.7 | 5.83 | 13.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | -0.34 | 5.55 | -2.5 | -0.6 | -6.87 | 9.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 0.66 | 0.93 | -4.75 | -31.94 | -12.27 | -8.46 |
Free Cash Flow Growth | -61.37% | - | - | - | - | - |
FCF Margin | 6.94% | 9.54% | -48.66% | -418.52% | -225.80% | -216.99% |
Free Cash Flow Per Share | 1.20 | 1.80 | -9.20 | -126.74 | -212.12 | -317.07 |
Levered Free Cash Flow | -19.82 | -20.24 | -7.83 | -14.53 | -7.44 | -7.76 |
Unlevered Free Cash Flow | 4.85 | 5.56 | -1.62 | -29.26 | -11.58 | -7.43 |