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Generation Income Properties Inc

GIPR

1.080USD

-0.060-5.25%

Market hours （ET）Quotes delayed by 15 min

5.88MMarket Cap

LossP/E TTM



Generation Income Properties Inc

1.080

-0.060-5.25%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q2

FY2020Q1

Total equity

- Cash and cash equivalents

-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

-0.23%34.50K

0.00%34.50K

--34.58K

--34.50K

--184.80K

Total current assets

-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

-1.52%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

----

Goodwill and other intangible assets

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

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

-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

----

--0.00

--1.10M

Total current liabilities

-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

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

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

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

-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

----

Retained earnings

-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

-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

----

--100.00

----

Gains losses not affecting retained earnings

----

--78.97K

----

Non-controlling interests

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

Total equity

-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

USD

Audit opinions

KeyAI

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