Generation Income Properties Inc (GIPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 103,825 | 103,769 | 98,036 | 97,889 | 106,262 |
| Accumulated depreciation/depletion/amortization | -12,462 | -11,070 | -9,900 | -8,618 | -8,855 |
| PPE Net | 91,363 | 92,699 | 88,136 | 89,271 | 97,407 |
| Cash & Cash Equivalents | 647 | 1,582 | 2,588 | 1,690 | 3,152 |
| Receivables | 48 | 165 | 267 | 284 | 241 |
| Other assets | 14,506 | 13,527 | 13,504 | 13,388 | 7,892 |
| Total Assets | $106,564 | $107,973 | $104,494 | $104,633 | $108,691 |
| Liabilities | |||||
| Long Term Debt | 63,840 | 64,051 | 61,773 | 62,045 | 62,317 |
| Payables And Accrued Expenses | 1,983 | 2,146 | 1,875 | 1,329 | 1,778 |
| Other liabilities | 35,680 | 37,250 | 32,925 | 30,250 | 41,896 |
| Total Liabilities | $100,375 | $101,381 | $95,027 | $92,347 | $104,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,443 | 5,423 | 5,423 | 5,422 | 5,420 |
| Common Shares | 54 | 54 | 54 | 54 | 26 |
| Additional Paid Capital | 29,019 | 29,130 | 29,035 | 29,590 | 18,472 |
| Retained earnings | -23,278 | -22,985 | -20,015 | -17,753 | -14,833 |
| Other shareholders' equity | 393 | 393 | 393 | 396 | 406 |
| TOTAL | $6,189 | $6,592 | $9,467 | $12,286 | $4,071 |
| Total Liabilities And Equity | $106,564 | $107,973 | $104,494 | $104,633 | $108,691 |