Generation Income Properties, Inc. financial data

Symbol
GIPR, GIPRW on Nasdaq
Industry
Real Estate Investment Trusts
Location
401 East Jackson Street, Suite 3300, Tampa, FL
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 955 % +103%
Return On Equity -106 % -190%
Return On Assets -8.03 % -33.4%
Operating Margin -49.4 % -1.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.42M shares +107%
Common Stock, Shares, Outstanding 5.42M shares +107%
Entity Public Float 9.4M USD
Common Stock, Value, Issued 54.2K USD +107%
Weighted Average Number of Shares Outstanding, Basic 5.43M shares +108%
Weighted Average Number of Shares Outstanding, Diluted 5.43M shares +108%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.66M USD +74.4%
General and Administrative Expense 2.09M USD +35.7%
Operating Income (Loss) -4.77M USD -76.4%
Net Income (Loss) Attributable to Parent -8.61M USD -126%
Earnings Per Share, Basic -2.69 USD/shares -74.7%
Earnings Per Share, Diluted -2.69 USD/shares -74.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.55M USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 267K USD +113%
Operating Lease, Right-of-Use Asset 6.12M USD -1.12%
Assets 104M USD +68.4%
Liabilities 72.5M USD +53.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79K USD
Retained Earnings (Accumulated Deficit) -20M USD -84.6%
Stockholders' Equity Attributable to Parent 9.07M USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.47M USD +11.7%
Liabilities and Equity 104M USD +68.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26K USD
Net Cash Provided by (Used in) Financing Activities -1.49M USD -1751%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 5.42M shares +107%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.59M USD +20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25M USD +166%
Operating Lease, Liability 6.44M USD +1.15%
Depreciation 749K USD +87.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.75M USD -174%
Lessee, Operating Lease, Liability, to be Paid 29.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.67M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.63M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.55M USD
Preferred Stock, Shares Issued 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.43M USD
Amortization of Intangible Assets 1.44M USD +163%