Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 103,769 | 98,036 | 97,889 | 106,262 | 106,441 |
| Accumulated depreciation/depletion/amortization | -11,070 | -9,900 | -8,618 | -8,855 | -7,478 |
| PPE Net | 92,699 | 88,136 | 89,271 | 97,407 | 98,963 |
| Cash & Cash Equivalents | 1,582 | 2,588 | 1,690 | 3,152 | 4,373 |
| Receivables | 165 | 267 | 284 | 241 | 306 |
| Other assets | 13,527 | 13,504 | 13,388 | 7,892 | 7,132 |
| Total Assets | $107,973 | $104,494 | $104,633 | $108,691 | $110,773 |
| Liabilities | |||||
| Long Term Debt | 64,051 | 61,773 | 62,045 | 62,317 | 62,578 |
| Payables And Accrued Expenses | 2,146 | 1,875 | 1,329 | 1,778 | 1,899 |
| Other liabilities | 37,250 | 32,925 | 30,250 | 41,896 | 41,355 |
| Total Liabilities | $101,381 | $95,027 | $92,347 | $104,620 | $104,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,423 | 5,423 | 5,422 | 5,420 | 2,620 |
| Common Shares | 54 | 54 | 54 | 26 | 26 |
| Additional Paid Capital | 29,130 | 29,035 | 29,590 | 18,472 | 18,684 |
| Retained earnings | -22,985 | -20,015 | -17,753 | -14,833 | -12,669 |
| Other shareholders' equity | 393 | 393 | 396 | 406 | 495 |
| TOTAL | $6,592 | $9,467 | $12,286 | $4,071 | $6,536 |
| Total Liabilities And Equity | $107,973 | $104,494 | $104,633 | $108,691 | $110,773 |