Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Generation Income Properties (GIPR) Capital Expenditures (2020 - 2024)

Generation Income Properties has reported Capital Expenditures over the past 5 years, most recently at -$187569.0 for Q4 2024.

  • Quarterly Capital Expenditures fell 6175.31% to -$187569.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, down 84.7% year-over-year, with the annual reading at $5.8 million for FY2024, 81.93% down from the prior year.
  • Capital Expenditures was -$187569.0 for Q4 2024 at Generation Income Properties, down from $6.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $31.9 million in Q3 2023 and troughed at -$12.3 million in Q2 2022.
  • The 5-year median for Capital Expenditures is $917577.5 (2020), against an average of $4.2 million.
  • Year-over-year, Capital Expenditures soared 1239227800.0% in 2022 and then tumbled 6175.31% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $76833.0 in 2020, then soared by 6092.84% to $4.8 million in 2021, then crashed by 99.95% to $2194.0 in 2022, then plummeted by 236.24% to -$2989.0 in 2023, then tumbled by 6175.31% to -$187569.0 in 2024.
  • Per Business Quant, the three most recent readings for GIPR's Capital Expenditures are -$187569.0 (Q4 2024), $6.0 million (Q3 2024), and -$2989.0 (Q4 2023).