Generation Income Properties, Inc. GIPR
$0.40
-$0.01-1.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.40M | -9.74M | -10.34M | -10.27M | -10.42M |
| Total Depreciation and Amortization | 4.36M | 4.60M | 4.80M | 4.98M | 4.78M |
| Total Amortization of Deferred Charges | 694.00K | 749.90K | 757.60K | 670.50K | 630.20K |
| Total Other Non-Cash Items | 1.19M | 3.64M | 3.84M | 4.07M | 4.39M |
| Change in Net Operating Assets | 962.50K | 1.41M | 1.88M | 1.21M | 890.50K |
| Cash from Operations | 805.20K | 662.50K | 929.50K | 654.50K | 276.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.29M | 23.10M | 23.11M | 10.52M | 4.56M |
| Cash from Investing | 16.29M | 23.10M | 23.11M | 10.52M | 4.56M |
| Total Debt Issued | 4.62M | 3.22M | 3.09M | 2.74M | 4.96M |
| Total Debt Repaid | -13.40M | -18.29M | -18.23M | -10.71M | -11.71M |
| Issuance of Common Stock | 4.57M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -11.21M | -9.03M | -3.35M | -4.51M | -278.20K |
| Cash from Financing | -15.42M | -24.10M | -18.49M | -12.48M | -7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.67M | -341.00K | 5.55M | -1.30M | -2.20M |