Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -15,401 | -15,307 | -14,066 | -14,120 | -13,374 |
| PPE Net | 79,597 | 83,761 | 85,003 | 94,499 | 98,484 |
| Cash & Cash Equivalents | 324 | 6,199 | 282 | 391 | 665 |
| Receivables | 4 | N/A | 6 | 37 | 177 |
| Other assets | 8,351 | 7,305 | 18,155 | 10,036 | 17,356 |
| Total Assets | $88,276 | $97,265 | $103,446 | $104,962 | $116,682 |
| Liabilities | |||||
| Long Term Debt | 47,338 | 48,691 | 62,203 | 62,362 | 70,115 |
| Payables And Accrued Expenses | 4,172 | 3,780 | 3,532 | 2,642 | 2,933 |
| Other liabilities | 44,545 | 50,784 | 44,166 | 43,150 | 42,468 |
| Total Liabilities | $93,497 | $101,072 | $106,980 | $105,928 | $113,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,558 | 5,448 | 5,448 | 5,443 | 5,443 |
| Common Shares | 59 | 54 | 54 | 54 | 54 |
| Additional Paid Capital | 30,076 | 29,364 | 29,278 | 29,019 | 29,019 |
| Retained earnings | -35,750 | -33,619 | -33,259 | -30,432 | -26,009 |
| Other shareholders' equity | 393 | 393 | 393 | 393 | 393 |
| TOTAL | $-5,222 | $-3,807 | $-3,534 | $-966 | $3,457 |
| Total Liabilities And Equity | $88,276 | $97,265 | $103,446 | $104,962 | $116,682 |