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 (GIPR) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances fell 206.74% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached $380315.0, down 5.13%, while the annual FY2025 figure was $380315.0, 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.
  • The five-year high for Long-Term Debt Issuances was $3.6 million in Q4 2023, with the low at -$1.2 million in Q3 2025.
  • Historically, Long-Term Debt Issuances has averaged $523433.7 across 5 years, with a median of $320500.0 in 2022.
  • The largest annual shift saw Long-Term Debt Issuances soared 641.4% in 2022 before it crashed 206.74% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at -$277059.0 in 2021, then soared by 641.4% to $1.5 million in 2022, then surged by 143.18% to $3.6 million in 2023, then crashed by 89.01% to $400889.0 in 2024, then tumbled by 406.74% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$1.2 million in Q3 2025, $1.6 million in Q2 2025, and $400889.0 in Q4 2024.