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Generation Income Properties Inc (GIPR) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Generation Income Properties Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.16
Cash & Short-term Investments6.00
Accounts receivable0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Total loans net0.00
Total Current Assets6.93
Equipment/Property/Plant Net20.06
Intangible Assets9.44
Long-term investments0.00
Prepaid Expense AS0.18
Other Assets, Noncurrent60.65
Restricted Cash0.03
Escrow Deposit And Other Assets0.73
Investment In Tenancy In Common-
Investment In Tenancy In Common-
Investment In Tenancy In Common-
Total Assets97.26
Liabilities
Accounts Payable AC1.60
Accrued Liabilities AC1.17
Financial Instruments0.00
Other Liabilities, Current0.00
Total Current Liabilities2.76
Long-term debt56.42
Secured Debt48.69
Long-term Debt Convertible0.00
Total Long-term Debt56.42
Derivative Liability, Noncurrent DE0.44
Deferred Rent Credit DE0.31
Due to Other Related Parties, Noncurrent11.73
Operating Lease Liability6.52
Insurance Payable0.03
Total Liabilities68.88
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock29.36
Retained Earnings / Accumulated Deficit-33.62
Other Equity-31.80
Common Stockholder's Equity-35.99
Non-controlling interests & other32.19
Total Stockholder's Equity-3.81
Liabilities & Stockholder's Equity97.26
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About Generation Income Properties Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-135022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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