Generation Income Properties, Inc.
GIPR
$0.20
$0.015.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.98% | -23.85% | -3.41% | -21.06% | -14.27% |
| Total Depreciation and Amortization | -2.74% | 2.48% | 2.31% | -4.09% | 16.60% |
| Total Amortization of Deferred Charges | 34.51% | 38.17% | 25.51% | 139.53% | 35.55% |
| Total Other Non-Cash Items | 13.20% | 4.28% | -25.68% | 1.92% | -13.81% |
| Change in Net Operating Assets | -3.77% | 307.61% | 871.24% | 583.44% | 1,880.02% |
| Cash from Operations | -61.36% | -9.09% | -15.80% | -64.02% | 92.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.14% | 500.27% | 276.59% | 114.36% | 81.91% |
| Cash from Investing | 500.14% | 500.27% | 276.50% | 113.77% | 82.64% |
| Total Debt Issued | 45.00% | 18.03% | 4.00% | -80.49% | -91.28% |
| Total Debt Repaid | -1,463.35% | -1,342.86% | -453.92% | -636.46% | 18.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 68.50% |
| Other Financing Activities | -444.70% | -249.54% | -224.07% | -102.46% | -71.93% |
| Cash from Financing | -894.62% | -922.92% | -621.42% | -121.44% | -90.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.74% | 321.66% | 53.43% | -590.53% | 5.18% |