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Generation Income Properties Inc (GIPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GIPR Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Generation Income Properties Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.25
Depreciation & amortization3.67
Amortization of Other Assets0.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.67
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property1.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.03
Amortization Of Acquired Lease Intangible Assets0.19
Amortization Of Below Market Lease-0.09
Common Stock Issued In Lieu Of Cash Compensation-
Equity In Earnings On Investment In Tenancy In Common-
Increase Decrease In Deferred Rent Asset-0.03
Dead Deal Expenses0.03
Increase Decrease In Right Of Use Liability0.03
Increase Decrease In Prepaid Guaranty Fees Related Party-
Income taxes0.00
Losses/ -gains on Investments net-0.19
Increase (Decrease) in Accounts Receivable0.29
Increase (Decrease) in Accounts Payable-0.11
Increase (Decrease) in Accrued Liabilities0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.34
Other Working Capital-0.18
Other Noncash Income (Expense)0.00
Other net0.93
Payments for (Proceeds from) Other Operating Activities-5.64
Discontinued operations0.00
Net Cash flow from Operating Activities-0.64
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items4.17
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Escrow Deposit Disbursements Related To Property Acquisition-
Payments To Distribution From Tenancy In Common-
Escrow Return Deposit For Purchase Of Properties-
Purchase Of Remaining Tenancy In Common Interest-
Prepaid Capitalizable Deal Costs For Future Property Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities3.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.12
Long-term debt - borrowings0.13
Long-term debt - repayments-0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.02
Deposits, Annuities, Contract Holders Funds0.25
Other financing activities net0.00
Other net-2.41
Proceeds From Issuance Of Redeemable Interest-
Repayments Of Mortgage Loan Related Party-
Proceeds From Mortgage Loan Borrowings0.75
Repayments Of Mortgage Loan-11.15
Payments Of Deferred Financing Costs-
Repayments Of Related Party Other Payables-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.93
Total Cash Flow-4.13
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About Generation Income Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-352781

Figures are derived from filed reports and may be restated. Historical data is subject to revision.