Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 99,068 | 103,825 | 106,262 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -15,307 | -12,462 | -8,855 | -5,623 | -3,512 |
| PPE Net | 83,761 | 91,363 | 97,407 | 52,304 | 41,300 |
| Cash & Cash Equivalents | 6,199 | 647 | 3,152 | 3,753 | 10,624 |
| Receivables | N/A | 48 | 241 | 96 | 89 |
| Other assets | 7,305 | 14,506 | 7,892 | 8,057 | 1,408 |
| Total Assets | $97,265 | $106,564 | $108,691 | $64,210 | $53,421 |
| Liabilities | |||||
| Long Term Debt | 56,415 | 63,840 | 62,317 | 36,734 | 28,969 |
| Payables And Accrued Expenses | 3,780 | 1,983 | 1,778 | 668 | 337 |
| Other liabilities | 42,043 | 35,680 | 41,896 | 16,037 | 10,110 |
| Total Liabilities | $101,072 | $100,375 | $104,620 | $53,073 | $39,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,448 | 5,443 | 5,420 | 2,611 | 2,200 |
| Common Shares | 54 | 54 | 26 | 25 | 22 |
| Additional Paid Capital | 29,364 | 29,019 | 18,472 | 19,308 | 19,052 |
| Retained earnings | -33,619 | -23,278 | -14,833 | -8,641 | -5,403 |
| Other shareholders' equity | 393 | 393 | 406 | 445 | 470 |
| TOTAL | $-3,807 | $6,189 | $4,071 | $11,137 | $14,140 |
| Total Liabilities And Equity | $97,265 | $106,564 | $108,691 | $64,210 | $53,421 |