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 | -10.34M | -10.27M | -10.42M | -8.26M | -8.35M |
| Total Depreciation and Amortization | 4.80M | 4.98M | 4.78M | 4.73M | 4.68M |
| Total Amortization of Deferred Charges | 757.60K | 670.50K | 630.20K | 557.50K | 548.30K |
| Total Other Non-Cash Items | 3.84M | 4.07M | 4.39M | 3.22M | 3.68M |
| Change in Net Operating Assets | 1.88M | 1.21M | 890.50K | 1.47M | 460.20K |
| Cash from Operations | 929.50K | 654.50K | 276.00K | 1.71M | 1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.11M | 10.52M | 4.56M | -5.77M | -5.77M |
| Cash from Investing | 23.11M | 10.52M | 4.56M | -5.77M | -5.77M |
| Total Debt Issued | 3.09M | 2.74M | 4.96M | 2.22M | 2.62M |
| Total Debt Repaid | -18.23M | -10.71M | -11.71M | -1.17M | -1.26M |
| 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 |
| Other Financing Activities | -3.35M | -4.51M | -278.20K | 2.62M | 2.24M |
| Cash from Financing | -18.49M | -12.48M | -7.03M | 3.03M | 2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.55M | -1.30M | -2.20M | -1.03M | -2.50M |