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Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.3518
-0.1467 (-29.43%)
At close: Aug 17, 2026, 4:00 PM EDT
0.3311
-0.0207 (-5.88%)
After-hours: Aug 17, 2026, 5:32 PM EDT

GIPR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.4-10.34-8.35-5.72-3.24-1.23
Depreciation & Amortization
4.364.84.683.351.921.36
Other Amortization
0.690.760.550.340.460.12
Gain (Loss) on Sale of Assets
-2.4-1.940.08---0.92
Stock-Based Compensation
0.60.350.380.380.420.31
Change in Accounts Receivable
-0.250.020.19-0.15-0.01-0.01
Change in Accounts Payable
1.041.43-0.240.23-0.030.08
Change in Other Net Operating Assets
0.20.30.59-0.270.19-0.43
Other Operating Activities
2.995.433.221.830.840.5
Operating Cash Flow
0.810.931.020.010.58-0.17
Operating Cash Flow Growth
191.81%-9.09%8181.59%-97.89%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.6--5.77-31.96-12.85-8.29
Sale of Real Estate Assets
16.9523.11---5.25
Net Sale / Acq. of Real Estate Assets
16.3523.11-5.77-31.96-12.85-3.04
Cash Acquisition
----1.36--
Investment in Marketable & Equity Securities
-----0.46-0.72
Other Investing Activities
-0.06---0.03-0.16
Investing Cash Flow
16.2923.11-5.77-33.31-13.28-3.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3.092.6225.3719.444.75
Total Debt Issued
4.623.092.6225.3719.444.75
Short-Term Debt Repaid
------1.1
Long-Term Debt Repaid
--18.23-1.26-1.27-11.58-4.2
Total Debt Repaid
-13.4-18.23-1.26-1.27-11.58-5.3
Net Debt Issued (Repaid)
-8.78-15.141.3624.17.86-0.55
Issuance of Common Stock
4.57----14.38
Common Dividends Paid
---1.16-1.22-1.36-0.56
Preferred Dividends Paid
---0.19-0.38--
Total Dividends Paid
---1.35-1.6-1.36-0.56
Other Financing Activities
-11.21-3.352.2410.2-0.670.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
1.675.55-2.5-0.6-6.879.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-5.2710.16-4.963.591.570.57
Unlevered Free Cash Flow
-2.8213.38-2.495.412.211.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.525.5242.451.481.19
Change in Working Capital
0.961.880.46-0.170.18-0.32
SEC Filings: 10-K · 10-Q