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 | -22.74% | 4.80% | -95.54% | 3.30% | 84.41% |
| Total Depreciation and Amortization | -14.26% | 18.37% | 4.82% | 3.61% | -12.72% |
| Total Amortization of Deferred Charges | 57.95% | 28.54% | 56.62% | 7.17% | 10.35% |
| Total Other Non-Cash Items | -33.48% | -18.65% | 130.86% | -26.68% | -161.70% |
| Change in Net Operating Assets | 365.86% | 53.88% | -214.58% | 437.27% | 77.37% |
| Cash from Operations | 115.11% | 67.97% | -717.15% | 2,662.31% | 3,953.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,709.75% | 100.00% | -- | -- | 6,153.33% |
| Cash from Investing | 6,709.75% | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -737.51% | 68.38% | -2,469.06% | 24.05% | 192.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 48.54% | -115.91% | -164.87% | 48.34% | -140.70% |
| Cash from Financing | -441.82% | -123.74% | -1,444.72% | 52.90% | -12.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.38% | 89.19% | -130.58% | 101.20% | 23.47% |