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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Growth Metrics
Income Statement
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Ratios

Generation Income Properties (GIPR) Other financing activities (2020 - 2025)

Generation Income Properties has reported Other financing activities over the past 6 years, most recently at -$72900.0 for Q3 2025.

  • Quarterly Other financing activities fell 194.16% to -$72900.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $205229.0 through Sep 2025, up 135.91% year-over-year, with the annual reading at $282650.0 for FY2024, 24.01% down from the prior year.
  • Other financing activities was -$72900.0 for Q3 2025 at Generation Income Properties, down from $72900.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $376877.0 in Q3 2023 and troughed at -$324086.0 in Q4 2022.
  • The 5-year median for Other financing activities is $65859.0 (2021), against an average of $68712.8.
  • Year-over-year, Other financing activities crashed 564.44% in 2022 and then surged 2043.38% in 2024.
  • A 5-year view of Other financing activities shows it stood at $69780.0 in 2021, then crashed by 564.44% to -$324086.0 in 2022, then surged by 102.95% to $9575.0 in 2023, then surged by 2043.38% to $205229.0 in 2024, then plummeted by 135.52% to -$72900.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Other financing activities are -$72900.0 (Q3 2025), $72900.0 (Q2 2025), and $205229.0 (Q4 2024).