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
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 956 % +50.7%
Return On Equity -123 % -128%
Return On Assets -9.33 % -45.7%
Operating Margin -48.2 % +17.2%

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 10.2M USD +72.9%
General and Administrative Expense 2.13M USD +28.6%
Operating Income (Loss) -4.92M USD -43.3%
Net Income (Loss) Attributable to Parent -9.94M USD -107%
Earnings Per Share, Basic -2.54 USD/shares -29.6%
Earnings Per Share, Diluted -2.54 USD/shares -29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55M USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 165K USD -46.2%
Operating Lease, Right-of-Use Asset 6.09M USD -1.32%
Assets 108M USD -2.53%
Liabilities 75.2M USD +1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79K USD
Retained Earnings (Accumulated Deficit) -23M USD -81.4%
Stockholders' Equity Attributable to Parent 6.2M USD +1.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.59M USD +0.85%
Liabilities and Equity 108M USD -2.53%

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 1.58M USD -63.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25M USD +166%
Operating Lease, Liability 6.45M USD +1.13%
Depreciation 749K USD +87.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.97M USD -69.7%
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 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.43M USD
Amortization of Intangible Assets 1.44M USD +163%