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 | 38.58% | -17.98% | -23.85% | -3.41% | -21.06% |
| Total Depreciation and Amortization | -8.85% | -2.74% | 2.48% | 2.31% | -4.09% |
| Total Amortization of Deferred Charges | 10.12% | 34.51% | 38.17% | 25.51% | 139.53% |
| Total Other Non-Cash Items | -72.94% | 13.20% | 4.28% | -25.68% | 1.92% |
| Change in Net Operating Assets | 8.09% | -3.77% | 307.61% | 871.24% | 583.44% |
| Cash from Operations | 191.74% | -61.36% | -9.09% | -15.80% | -64.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.21% | 500.14% | 500.27% | 276.59% | 114.36% |
| Cash from Investing | 257.21% | 500.14% | 500.27% | 276.50% | 113.77% |
| Total Debt Issued | -6.80% | 45.00% | 18.03% | 4.00% | -80.49% |
| Total Debt Repaid | -14.41% | -1,463.35% | -1,342.86% | -453.92% | -636.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -3,928.65% | -444.70% | -249.54% | -224.07% | -102.46% |
| Cash from Financing | -119.26% | -894.62% | -922.92% | -621.42% | -121.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.17% | 66.74% | 321.66% | 53.43% | -590.53% |