Generation Income Properties, Inc.
GIPR
$0.26
$0.001.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.28% | 36.08% | -61.89% | -832.71% | 90.14% |
| Total Depreciation and Amortization | -14.48% | 2.07% | -2.70% | 0.95% | 18.06% |
| Total Amortization of Deferred Charges | 30.80% | -9.75% | 46.15% | -8.45% | 6.44% |
| Total Other Non-Cash Items | -164.91% | -32.06% | 62.22% | 286.59% | -139.56% |
| Change in Net Operating Assets | -48.12% | 399.06% | -139.74% | 531.16% | -130.03% |
| Cash from Operations | -45.06% | 175.56% | -272.38% | 200.63% | -57.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 103.15% |
| Cash from Investing | -- | -100.00% | -- | -- | 103.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -1,300.63% | 95.77% | -3,619.87% | -128.93% | 169.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.99% | 49.11% | -181.16% | 82.96% | -165.24% |
| Cash from Financing | -606.00% | 88.86% | -1,237.43% | 48.51% | -130.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,538.42% | 60.35% | -1,659.09% | 101.88% | 7.15% |