Generation Income Properties, Inc.
GIPR
$0.20
$0.015.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.99% | -22.74% | 4.80% | -95.54% | 3.30% |
| Total Depreciation and Amortization | -16.05% | -14.26% | 18.37% | 4.82% | 3.61% |
| Total Amortization of Deferred Charges | -5.60% | 57.95% | 28.54% | 56.62% | 7.17% |
| Total Other Non-Cash Items | -15.46% | -33.48% | -18.65% | 130.86% | -26.68% |
| Change in Net Operating Assets | -59.17% | 365.86% | 53.88% | -214.58% | 437.27% |
| Cash from Operations | -37.18% | 115.11% | 67.97% | -717.15% | 2,662.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,709.75% | 100.00% | -- | -- |
| Cash from Investing | -- | 6,709.75% | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -20.99% | -737.51% | 68.38% | -2,469.06% | 24.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,400.67% | 48.54% | -115.91% | -164.87% | 48.34% |
| Cash from Financing | -801.87% | -441.82% | -123.74% | -1,444.72% | 52.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33,479.55% | 733.38% | 89.19% | -130.58% | 101.20% |