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
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Generation Income Properties (GIPR) Long-Term Debt Issuances (2021 - 2025)

Generation Income Properties has reported Long-Term Debt Issuances over the past 5 years, most recently at -$1.2 million for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 206.74% to -$1.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $380315.0 through Dec 2025, down 5.13% year-over-year, with the annual reading at $380315.0 for FY2025, 5.13% down from the prior year.
  • Long-Term Debt Issuances was -$1.2 million for Q3 2025 at Generation Income Properties, down from $1.6 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.6 million in Q4 2023 and troughed at -$1.2 million in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $320500.0 (2022), against an average of $523433.7.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 641.4% in 2022 and then plummeted 206.74% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$277059.0 in 2021, then skyrocketed by 641.4% to $1.5 million in 2022, then soared by 143.18% to $3.6 million in 2023, then plummeted by 89.01% to $400889.0 in 2024, then crashed by 406.74% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Long-Term Debt Issuances are -$1.2 million (Q3 2025), $1.6 million (Q2 2025), and $400889.0 (Q4 2024).