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Generation Income Properties, Inc. GIPR
Real Estate - REIT - Diversified - NASDAQ - US
Watchlist
$ 1.8
-0.552 %
$ 9.76 M
Market Cap
-0.68
P/E
BALANCE SHEET
109 M ASSETS
69.27%
Growth Rates
1Year 69.27%
3Years 38.76%
5Years 48.15%
7Years 105.91%
10Years 0.00%
74.2 M LIABILITIES
56.86%
Growth Rates
1Year 56.86%
3Years 34.29%
5Years 48.72%
7Years 248.98%
10Years 0.00%
15.3 M EQUITY
43.13%
Growth Rates
1Year 43.13%
3Years 123.54%
5Years 39.80%
7Years 55.61%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Generation Income Properties, Inc.
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Current Assets 4.03 M
Cash & Short-Term Investments 3.12 M
Receivables 241 K
Other Current Assets 668 K
Non-Current Assets 16.7 M
Long-Term Investments 0
PP&E 6.15 M
Other Non-Current Assets 10.6 M
Current Liabilities 7.84 M
Accounts Payable 407 K
Short-Term Debt 12.4 M
Other Current Liabilities -4.96 M
Non-Current Liabilities 70.3 M
Long-Term Debt 56.6 M
Other Non-Current Liabilities 13.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 3.1 3.7 10.6 0.9 1.0 0.6 0.5 0.7 448
Short Term Investments 0.1 1.2 0 0 0 0 0 0 0
Receivables 0.2 96.1 K 88.7 K 75.8 K 73.8 K 0 0 0 0
Inventory 0 1 11.3 1.6 2.0 0 (3.4) 0 0
Other Current Assets 0.7 0.4 0.6 0.4 0.5 0.1 0 0 0
Total Current Assets 4.0 4.2 11.2 1.4 1.6 0.8 0.5 0.7 448
PP&E 6.2 6.2 39.0 36.1 35.3 13.5 2.5 0 0
Intangible Assets 8.0 4.7 3.3 2.4 2.6 0.9 0.1 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1.2 0.7 (40.7) (40.2) (28.8) (3.4) 0 0
Other Long Term Assets 2.6 (16.3) 38.2 0.7 0.7 13.6 0.2 (0.7) 0
Other Assets 87.9 0 0 0 0 0 0 (0.7) 448
Total Assets 108.7 64.2 53.4 40.7 40.2 15.2 3.4 0.7 448
LIABILITIES
Accounts Payable 0.4 0.2 0.2 0.1 82.9 K 30.3 K 3.77 K 440 50.7 K
Short Term Debt 12.4 11.2 0 0 0 0 87.1 K 84.3 K 74.3 K
Other Current Liabilities (13.7) (4.4) 0.3 0.3 0.5 0.3 50 K 0 0
Total Current Liabilities 7.8 1.0 0.6 0.8 0.7 0.4 0.1 84.7 K 0.1
Long Term Debt 56.6 31.9 29.0 29.9 28.8 9.8 0 0 0
Deferred Tax Income 0 (0.3) (0.2) (0.2) 89.6 K 0.1 0.1 0 0
Other Liabilities 13.7 8.2 0.4 0 0 (0.1) (0.3) 84.7 K 0
Total Liabilities 74.2 47.3 30.1 30.6 29.5 10.2 17.1 K 11.8 K 0.1
EQUITY
Common Stock 26.2 K 25 K 21.7 K 5.77 K 21 K 18.4 K 17.1 K 11.8 K 10 K
Retained Earnings (14.8) (8.6) (5.4) (4.2) (2.3) (0.8) 3.1 0.6 (0.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 10.1 10.6 5.0 3.1 0.6 0
Total Equity 34.5 16.9 23.3 10.1 10.6 5.0 3.0 0 (0.1)
Total Liabilities and Equity 108.7 64.2 53.4 40.7 40.2 15.2 0.1 0.7 448
SHARES OUTSTANDING
Common Shares Outstanding 2.5 2.3 2.2 2.0 0.5 0.5 0.4 0.3 0.2