Generation Income Properties, Inc.
GIPR
$0.64
-$0.01-2.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.27M | -10.42M | -8.26M | -8.35M | -9.94M |
| Total Depreciation and Amortization | 4.98M | 4.78M | 4.73M | 4.68M | 4.86M |
| Total Amortization of Deferred Charges | 670.50K | 630.20K | 557.50K | 548.30K | 534.20K |
| Total Other Non-Cash Items | 4.07M | 4.39M | 3.22M | 3.68M | 5.47M |
| Change in Net Operating Assets | 1.21M | 890.50K | 1.47M | 460.20K | -157.50K |
| Cash from Operations | 654.50K | 276.00K | 1.71M | 1.02M | 777.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.52M | 4.56M | -5.77M | -5.77M | -5.96M |
| Cash from Investing | 10.52M | 4.56M | -5.77M | -5.77M | -5.96M |
| Total Debt Issued | 2.74M | 4.96M | 2.22M | 2.62M | 2.63M |
| Total Debt Repaid | -10.74M | -11.74M | -1.20M | -1.29M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -634.40K | -1.35M | -1.94M |
| Other Financing Activities | -4.48M | -249.30K | 2.65M | 2.27M | 3.63M |
| Cash from Financing | -12.48M | -7.03M | 3.03M | 2.25M | 2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.30M | -2.20M | -1.03M | -2.50M | -2.79M |