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Generation Income Properties Inc

GIPR
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0.763USD
+0.083+12.22%
Close 07-31 16:00ETQuotes delayed by 15 min
4.16MMarket Cap
LossP/E TTM

GIPR Balance Sheet

You can check out the annual or quarterly balance sheets of Generation Income Properties Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q2
FY2020Q1
Total equity
- Cash and cash equivalents
-54.09%289.47K
905.70%6.16M
-84.02%247.29K
-86.05%356.13K
-61.92%630.56K
-80.34%612.94K
-64.34%1.55M
21.27%2.55M
-39.51%1.66M
-16.16%3.12M
67.65%4.34M
-42.30%2.11M
-40.60%2.74M
-64.89%3.72M
-81.77%2.59M
--3.65M
--4.61M
--10.59M
--14.19M
--837.67K
--855.64K
Restricted cash
0.00%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
-0.23%34.50K
0.00%34.50K
0.00%34.50K
0.00%34.50K
--34.58K
--34.50K
--34.50K
--34.50K
--184.80K
--184.80K
Total current assets
-61.05%327.88K
791.20%6.20M
-83.51%287.93K
-85.01%427.81K
-57.36%841.82K
-79.50%695.56K
-62.68%1.75M
26.02%2.85M
-32.46%1.97M
-11.85%3.39M
74.31%4.68M
-40.05%2.27M
-38.31%2.92M
-64.07%3.85M
-81.27%2.68M
--3.78M
--4.74M
--10.71M
--14.33M
--1.10M
--1.11M
Non-current assets
Net Fixed Assets
-1.29%5.97M
-1.30%5.99M
-1.30%6.01M
-1.52%6.03M
-1.36%6.05M
-1.37%6.07M
-1.32%6.09M
-1.12%6.12M
-1.29%6.13M
-1.29%6.15M
-1.35%6.17M
-1.35%6.19M
-1.36%6.21M
--6.23M
--6.25M
--6.28M
--6.30M
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Goodwill and other intangible assets
-19.18%79.60M
-116.75%-15.31M
-8.30%85.00M
7.22%94.50M
10.32%98.48M
-6.20%91.36M
-6.33%92.70M
72.13%88.14M
72.51%89.27M
86.23%97.41M
2905.05%98.96M
1392.35%51.20M
1349.87%51.75M
2165.09%52.30M
60.45%3.29M
--3.43M
--3.57M
--2.31M
--2.05M
--2.41M
--2.51M
Total assets
-24.35%88.28M
-8.73%97.26M
-4.19%103.45M
0.45%104.96M
11.52%116.68M
-1.96%106.56M
-2.53%107.97M
68.42%104.49M
65.63%104.63M
69.27%108.69M
73.60%110.77M
-4.98%62.05M
-5.11%63.17M
20.20%64.21M
21.75%63.81M
--65.30M
--66.57M
--53.42M
--52.41M
--39.04M
--39.44M
Liabilities
Current liabilities
Short-term debt and lease liabilities
897.65%11.35M
893.99%12.82M
213.36%2.41M
-80.10%2.66M
-91.76%1.14M
-89.91%1.29M
149.80%770.09K
2851.70%13.36M
2079.64%13.82M
1527.04%12.78M
50.23%308.28K
55.41%452.76K
45.70%633.90K
35.26%785.52K
44.94%205.20K
--291.33K
--435.06K
--580.74K
--141.57K
--1.26M
--1.35M
-Short-term debt
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--0.00
--0.00
--1.10M
--1.10M
Total current liabilities
200.96%16.88M
314.53%18.03M
65.41%7.52M
-59.12%7.09M
-68.58%5.61M
-75.03%4.35M
-12.69%4.55M
275.57%17.35M
276.87%17.85M
268.51%17.42M
27.72%5.21M
186.58%4.62M
156.97%4.74M
209.36%4.73M
217.33%4.08M
--1.61M
--1.84M
--1.53M
--1.28M
--2.07M
--2.22M
Non-current liabilities
Long-term debt and lease liabilities
-38.09%42.70M
-30.30%43.60M
-5.52%59.79M
23.33%59.70M
43.02%68.98M
26.27%62.55M
1.62%63.28M
34.45%48.41M
34.05%48.23M
37.80%49.54M
77.11%62.27M
2.39%36.01M
4.00%35.98M
26.63%35.95M
32.06%35.16M
--35.16M
--34.59M
--28.39M
--26.62M
--27.04M
--27.01M
-Long-term debt
-38.09%42.70M
-30.30%43.60M
-5.52%59.79M
23.33%59.70M
43.02%68.98M
26.27%62.55M
1.62%63.28M
34.45%48.41M
34.05%48.23M
37.80%49.54M
77.11%62.27M
2.39%36.01M
4.00%35.98M
26.63%35.95M
32.06%35.16M
--35.16M
--34.59M
--28.39M
--26.62M
--27.04M
--27.01M
Total liabilities
-18.69%66.53M
-6.55%68.88M
-0.96%74.52M
2.06%74.00M
12.32%81.82M
-0.62%73.71M
1.44%75.24M
53.52%72.50M
54.21%72.85M
56.86%74.17M
62.25%74.17M
8.84%47.22M
9.87%47.24M
56.85%47.28M
62.72%45.72M
--43.39M
--43.00M
--30.15M
--28.09M
--29.24M
--29.38M
Shareholders' equity
Common equity
3.65%30.13M
1.19%29.42M
0.51%29.33M
-0.05%29.07M
-1.92%29.07M
57.17%29.07M
55.98%29.18M
53.94%29.09M
54.99%29.64M
-4.32%18.50M
-4.21%18.71M
1.55%18.90M
1.59%19.13M
1.36%19.33M
1.31%19.53M
--18.61M
--18.83M
--19.07M
--19.28M
--4.72M
--4.69M
Preferred equity
----
----
----
----
----
----
----
----
----
--11.64M
--11.64M
----
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Retained earnings
-37.45%-35.75M
-44.42%-33.62M
-44.70%-33.26M
-52.05%-30.43M
-46.50%-26.01M
-56.93%-23.28M
-81.43%-22.98M
-84.64%-20.02M
-78.28%-17.75M
-71.66%-14.83M
-65.29%-12.67M
-54.29%-10.84M
-65.97%-9.96M
-59.44%-8.64M
-67.70%-7.66M
---7.03M
---6.00M
---5.42M
---4.57M
---3.12M
---2.84M
Capital reserves
3.64%30.08M
1.19%29.36M
0.51%29.28M
-0.05%29.02M
-1.93%29.02M
57.10%29.02M
55.91%29.13M
53.86%29.03M
54.92%29.59M
-4.33%18.47M
-4.22%18.68M
1.54%18.87M
1.57%19.10M
1.34%19.31M
1.30%19.51M
--18.58M
--18.80M
--19.05M
--19.26M
--4.70M
--4.67M
Less: Treasury stock
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--100.00
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Gains losses not affecting retained earnings
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--78.97K
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Non-controlling interests
-13.95%27.36M
20.41%32.58M
23.84%32.85M
41.03%32.32M
59.82%31.80M
40.79%27.06M
40.80%26.53M
238.89%22.92M
194.12%19.89M
208.25%19.22M
202.65%18.84M
-34.50%6.76M
-37.06%6.76M
-35.20%6.23M
-35.19%6.23M
--10.33M
--10.75M
--9.62M
--9.61M
--8.20M
--8.20M
Total equity
-37.62%21.74M
-111.59%-3.81M
-11.62%28.93M
-3.21%30.97M
9.67%34.86M
-4.83%32.85M
-10.58%32.73M
115.88%31.99M
99.51%31.78M
103.95%34.52M
102.28%36.60M
-32.35%14.82M
-32.42%15.93M
-27.28%16.93M
-25.59%18.09M
--21.91M
--23.57M
--23.28M
--24.31M
--9.80M
--10.05M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GIPR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Generation Income Properties Inc Have?

In its most recent quarterly, Generation Income Properties Inc had 289.47K in cash and cash equivalents.

How Much Shareholders' Equity Does Generation Income Properties Inc Have?

Generation Income Properties Inc reported -3.81M in total shareholders' equity as of the latest reported quarter.
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