Generation Income Properties, Inc. (GIPR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 88.28M | 97.26M | 103.45M | 104.96M | 116.68M | 106.56M | 107.97M | 104.49M | 104.63M | 108.69M | 110.77M | 62.05M | 63.17M | 64.21M | 63.81M | 65.3M | 66.57M | 53.42M | 52.41M | 43.98M |
| Asset Growth % | -24.35% | -8.73% | -4.19% | 0.45% | 11.52% | -1.96% | -2.53% | 68.42% | 65.63% | 69.27% | 73.6% | -4.98% | -5.11% | 20.2% | 21.75% | 48.47% | 56.75% | 31.32% | 35.96% | 12.66% |
| Real Estate & Other Assets | -79.88M | 78.94M | 675.3K | 85.17M | 88.81M | 85.01M | 85.49M | 81.11M | 79.71M | 90.52M | 90.65M | 48.64M | 47.87M | 49.44M | 305.16K | 246.99K | 49.43M | 39.15M | 34.08M | 1.08M |
| PP&E (Net) | 5.97M | 5.99M | 81.57M | 6.03M | 6.05M | 6.07M | 6.09M | 6.12M | 6.13M | 6.15M | 6.17M | 6.19M | 6.21M | 6.23M | 55.82M | 56.2M | 6.3M | 0 | 0 | 39.39M |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 733.63K | 725.08K | 717.34K | 0 |
| Total Current Assets | 293.38K | 7.12M | 12.05M | 4.07M | 11.78M | 8.8M | 8.75M | 9.84M | 8.86M | 4.03M | 5.3M | 3.08M | 3.68M | 4.17M | 3.18M | 4.23M | 5.43M | 11.24M | 14.66M | 1.1M |
| Cash & Equivalents | 289.47K | 6.16M | 247.29K | 356.13K | 630.56K | 612.94K | 1.55M | 2.55M | 1.66M | 3.12M | 4.34M | 2.11M | 2.74M | 3.72M | 2.59M | 3.65M | 4.61M | 10.59M | 14.19M | 574.29K |
| Receivables | 3.91K | 0 | 6.14K | 37.17K | 176.76K | 48.12K | 164.55K | 266.83K | 283.85K | 241.17K | 305.89K | 125.3K | 151.22K | 96.06K | 334.13K | 292.16K | 95.41K | 88.66K | 105.11K | 228.09K |
| Other Current Assets | 0 | 767.83K | 11.44M | 3.28M | 10.86M | 8M | 6.77M | 6.56M | 6.35M | 527.89K | 338.07K | 319.79K | 244.8K | 218.74K | 261.04K | 291.4K | 231.99K | 323.28K | 140.61K | 302.46K |
| Intangible Assets | 9.22M | 5.22M | 9.44M | 9.69M | 10.05M | 6.68M | 7.64M | 7.42M | 9.93M | 7.99M | 8.66M | 2.88M | 4.18M | 3.16M | 3.29M | 3.43M | 4.68M | 2.31M | 2.95M | 2.41M |
| Total Liabilities | 66.53M | 68.88M | 74.52M | 74M | 81.82M | 73.71M | 75.24M | 72.5M | 72.85M | 74.17M | 74.17M | 47.22M | 47.24M | 47.28M | 45.72M | 43.39M | 43M | 30.15M | 28.09M | 33.3M |
| Total Debt | 60.59M | 62.93M | 68.71M | 76.83M | 76.59M | 70.31M | 60.97M | 68.21M | 68.47M | 68.73M | 68.96M | 42.82M | 42.98M | 43.09M | 44.26M | 41.78M | 41.34M | 28.97M | 27.37M | 31.38M |
| Net Debt | 60.3M | 56.77M | 68.46M | 76.47M | 75.96M | 69.69M | 59.42M | 65.66M | 66.82M | 65.61M | 64.62M | 40.72M | 40.24M | 39.37M | 41.67M | 38.13M | 36.73M | 18.38M | 13.18M | 30.81M |
| Long-Term Debt | 49.43M | 56.42M | 62.2M | 62.36M | 70.11M | 62.55M | 52.45M | 61.77M | 62.05M | 62.32M | 62.58M | 36.46M | 36.61M | 36.73M | 37.95M | 35.46M | 35.03M | 28.97M | 26.77M | 31.38M |
| Short-Term Borrowings | 4.82M | 0 | 0 | 7.98M | 0 | 1.46M | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.35M | 6.52M | 6.5M | 6.49M | 6.48M | 6.46M | 6.45M | 6.44M | 6.43M | 6.42M | 6.38M | 6.37M | 6.37M | 6.36M | 6.3M | 6.33M | 6.31M | 0 | 608.7K | 0 |
| Total Current Liabilities | 4.82M | 4.12M | 4.19M | 3.13M | 3.27M | 7.67M | 15.26M | 3.22M | 3.22M | 3.88M | 4.16M | 3.86M | 3.65M | 3.55M | 702.61K | 797.57K | 937.22K | 598.84K | 720.22K | 938.71K |
| Accounts Payable | 1.61M | 1.6M | 611.41K | 416.1K | 641.6K | 171.26K | 79.3K | 328.73K | 51.9K | 406.77K | 304.28K | 242.85K | 119.52K | 173.46K | 104.77K | 21.77K | 94.82K | 201.73K | 156.74K | 163.11K |
| Deferred Revenue | 137.94K | 306.92K | 0 | 178.95K | 335.68K | 176.02K | 155.97K | 180.17K | 170.32K | 260.94K | 317.45K | 232.55K | 156.07K | 251.8K | 0 | 0 | 247.75K | 228.94K | 185.81K | 0 |
| Other Liabilities | 5.8M | 1.83M | 1.62M | 2.02M | 1.96M | 2.5M | 1.14M | 1.07M | 1.15M | 1.55M | 1.05M | 537.62K | 613.68K | 639.97K | 816.8K | 926.54K | 718.86K | 577.39K | 0 | 978K |
| Total Equity | 21.74M | 28.38M | 28.93M | 30.97M | 34.86M | 32.85M | 32.73M | 31.99M | 31.78M | 34.52M | 36.6M | 14.82M | 15.93M | 16.93M | 18.09M | 21.91M | 23.57M | 23.28M | 24.31M | 10.68M |
| Equity Growth % | -37.62% | -13.61% | -11.62% | -3.21% | 9.67% | -4.83% | -10.58% | 115.88% | 99.51% | 103.95% | 102.28% | -32.35% | -32.42% | -27.28% | -25.59% | 105.05% | 134.3% | 131.49% | 165.32% | 9.06% |
| Shareholders Equity | -5.61M | -4.2M | -3.93M | -1.36M | 3.06M | 5.8M | 6.2M | 9.07M | 11.89M | 15.3M | 17.76M | 8.06M | 9.17M | 10.69M | 11.87M | 11.58M | 12.83M | 13.67M | 14.71M | 550.07K |
| Minority Interest | 27.36M | 32.58M | 32.85M | 32.32M | 31.8M | 27.06M | 26.53M | 22.92M | 19.89M | 19.22M | 18.84M | 6.76M | 6.76M | 6.23M | 6.23M | 10.33M | 10.75M | 9.6M | 9.61M | 10.13M |
| Common Stock | 59.4K | 54.43K | 54.43K | 54.43K | 54.43K | 54.43K | 54.23K | 54.23K | 54.2K | 26.21K | 26.19K | 26.18K | 26.11K | 25.02K | 24.89K | 22.58K | 22.48K | 21.73K | 22.73K | 5.83K |
| Additional Paid-in Capital | 30.08M | 29.36M | 29.28M | 29.02M | 29.02M | 29.02M | 29.13M | 29.03M | 29.59M | 18.47M | 18.68M | 18.87M | 19.1M | 19.31M | 19.51M | 18.58M | 18.8M | 19.05M | 19.26M | 5.57M |
| Retained Earnings | -35.75M | -33.62M | -33.26M | -30.43M | -26.01M | -23.28M | -22.98M | -20.02M | -17.75M | -14.83M | -12.67M | -10.84M | -9.96M | -8.64M | -7.66M | -7.03M | -6M | -5.4M | -4.57M | -5.03M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.64M | 11.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -2.3% | -0.36% | -2.71% | -3.99% | -2.45% | -0.27% | -2.8% | -2.16% | -2.65% | -1.71% | -1.9% | -1.41% | -2.07% | -1.53% | -0.99% | -1.59% | -0.96% | -1.59% | 0.95% | -0.86% |
| Return on Equity (ROE) | -8.5% | -1.25% | -9.44% | -13.44% | -8.07% | -0.89% | -9.18% | -7.09% | -8.52% | -5.29% | -6.37% | -5.73% | -8.02% | -5.58% | -3.19% | -4.6% | -2.46% | -3.55% | 2.6% | -3.57% |
| Debt / Assets | 68.64% | 64.7% | 66.42% | 73.2% | 65.64% | 65.97% | 56.46% | 65.28% | 65.44% | 63.24% | 62.25% | 69.02% | 68.04% | 67.11% | 69.36% | 63.99% | 62.1% | 54.23% | 52.23% | 71.35% |
| Debt / Equity | 2.79x | 2.22x | 2.38x | 2.48x | 2.20x | 2.14x | 1.86x | 2.13x | 2.15x | 1.99x | 1.88x | 2.89x | 2.70x | 2.55x | 2.45x | 1.91x | 1.75x | 1.24x | 1.13x | 2.94x |
| Net Debt / EBITDA | 58.25x | 53.89x | - | - | - | 270.14x | - | - | 5094.28x | 120.70x | - | - | - | - | - | - | - | - | 174.08x | 830.57x |
| Book Value per Share | 3.19 | 5.49 | 5.31 | 5.69 | 6.40 | 6.02 | 6.02 | 5.89 | 7.24 | 13.17 | 13.98 | 5.67 | 6.27 | 6.77 | 7.85 | 9.71 | 10.73 | 36.63 | 25.88 | 18.33 |