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Generation Income Properties Inc (GIPR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.03
Cash & Short-term Investments2.00
Accounts receivable0.29
Derivatives, Collateral, Regulatory, Deferred0.08
Total loans net0.17
Total Current Assets2.57
Equipment/Property/Plant Net14.94
Intangible Assets3.54
Long-term investments66.82
Prepaid Expense AS0.50
Other Assets, Noncurrent1.14
Restricted Cash0.03
Escrow Deposit And Other Assets0.73
Total Assets86.95
Liabilities
Accounts Payable AC1.45
Accrued Liabilities AC1.26
Financial Instruments0.09
Total Current Liabilities2.81
Long-term debt46.78
Long-term Debt Convertible0.97
Total Long-term Debt47.75
Derivative Liability, Noncurrent DE0.09
Deferred Rent Credit DE0.15
Due to Other Related Parties, Noncurrent13.92
Operating Lease Liability6.52
Insurance Payable0.03
Total Liabilities64.73
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock34.52
Retained Earnings / Accumulated Deficit-36.83
Other Equity0.00
Common Stockholder's Equity-26.43
Non-controlling interests & other24.13
Total Stockholder's Equity-2.30
Liabilities & Stockholder's Equity86.95
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About Generation Income Properties Inc Quarterly 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-Q 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: 0001193125-26-352781

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