GIPR - GENERATION INCOME PROPERTIES, INC.
0.3691
-0.011 -2.926%
Share volume: 99,961
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$0.38
-0.01
-0.03%
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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-14-2024 | 11-14-2024 | 03-28-2025 | 05-15-2025 | 08-15-2025 | 11-14-2025 | |
| Assets | ||||||||
| Total Assets | 104.633 M | 104.494 M | 107.973 M | 106.564 M | 116.682 M | 104.962 M | 103.446 M | |
| Current Assets | 2.413 M | 3.187 M | 1.982 M | 801.585 K | 918.405 K | 793.779 K | 616.113 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.656 M | 2.553 M | 1.547 M | 612.939 K | 630.557 K | 356.130 K | 247.288 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 79.344 M | 88.136 M | 82.198 M | 80.858 M | 87.068 M | 83.359 M | 73.124 M | |
| Other Assets | 22.876 M | 23.098 M | 23.793 M | 24.904 M | 28.695 M | 20.810 M | 29.706 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 104.633 M | 104.494 M | 107.973 M | 106.564 M | 116.682 M | 104.962 M | 103.446 M | |
| Total liabilities | 72.849 M | 72.500 M | 75.245 M | 73.710 M | 81.822 M | 73.997 M | 74.520 M | |
| Total current liabilities | 645.632 K | 1.192 M | 1.463 M | 1.299 M | 2.135 M | 1.763 M | 2.583 M | |
| Accounts Payable | 51.901 K | 328.725 K | 79.297 K | 171.262 K | 641.602 K | 416.097 K | 611.408 K | |
| Other liabilities | 9.005 M | 1.967 M | 8.548 M | 7.359 M | 7.699 M | 8.206 M | 8.115 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 62.045 M | 61.773 M | 64.051 M | 63.840 M | 70.115 M | 62.362 M | 62.202 M | |
| Other liabilities | 9.005 M | 1.967 M | 8.548 M | 7.359 M | 7.699 M | 8.206 M | 8.115 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.890 M | 9.074 M | 6.199 M | 5.796 M | 3.064 M | -1.359 M | -3.927 M | |
| Common stock | 29.644 M | 29.089 M | 29.184 M | 29.073 M | 29.073 M | 29.073 M | 29.332 M | |
| Retained earnings | -17.753 M | -20.015 M | -22.985 M | -23.278 M | -26.009 M | -30.432 M | -33.259 M |