Generation Income Properties Balance Sheet (2020-2025) | GIPR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.62M1.12M0.70M0.61M14.23M10.62M4.64M3.68M2.62M3.75M2.77M2.14M4.37M3.15M1.69M2.59M1.58M0.65M0.67M0.39M0.28M
Short-term Investments 0.72M0.73M0.73M1.19M1.20M1.22M1.23M1.25M3.12M1.66M0.14M0.15M0.61M0.10M0.09M0.08M
Cash & Current Investments 0.62M1.12M0.70M0.61M14.95M11.35M5.38M4.87M3.83M4.97M4.00M3.39M4.37M6.27M3.35M2.73M1.73M1.26M0.77M0.48M0.36M
Receivables - Net 0.08M0.11M0.09M0.10M0.09M0.06M0.10M0.15M0.13M0.31M0.24M0.28M0.27M0.16M0.05M0.18M0.04M0.01M
Receivables - Other 0.08M
Receivables 0.08M0.11M0.09M0.10M0.09M0.06M0.10M0.15M0.13M0.38M0.24M0.28M0.27M0.16M0.05M0.18M0.04M0.01M
Prepaid Assets 0.13M0.22M0.24M0.49M0.00M0.23M0.13M0.54M0.53M0.32M0.14M0.47M0.37M0.27M0.14M0.11M0.40M0.36M
Non-Current Assets
Buildings 37.35M36.62M31.58M52.27M39.70M39.76M39.76M39.76M39.77M71.62M71.62M64.65M64.80M67.62M67.65M72.15M70.93M67.13M
Land & Improvements 9.44M12.58M12.58M12.58M12.58M12.58M22.00M22.00M21.24M21.24M23.27M23.29M25.69M24.00M20.06M
Long-Term Investments 5.75M5.75M5.75M6.73M9.81M2.66M10.73M
Intangibles 3.01M2.95M3.30M4.68M4.68M4.68M4.68M4.68M4.39M10.57M10.57M9.93M9.93M10.50M10.50M11.42M11.14M9.44M
Goodwill & Intangibles 3.01M2.95M3.30M4.68M4.68M4.68M4.68M4.68M4.39M10.57M10.57M9.93M9.93M10.50M10.50M11.42M11.14M9.44M
Other Non-Current Assets 0.18M0.03M0.03M0.03M0.09M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Assets 40.68M52.41M53.42M66.57M4.81M63.81M64.21M63.17M62.05M110.77M108.69M104.63M104.49M107.97M106.56M116.68M104.96M103.45M
Liabilities
Current Liabilities
Accounts Payables 0.12M0.16M0.20M0.09M0.27M0.10M0.17M0.12M0.24M0.30M0.41M0.05M0.33M0.08M0.17M0.64M0.42M0.61M
Payables 0.12M0.16M0.20M0.09M0.27M0.10M0.17M0.12M0.24M0.30M0.41M0.05M0.33M0.08M0.17M0.64M0.42M0.61M
Accumulated Expenses 0.41M0.28M0.13M0.31M0.40M0.39M0.37M0.26M0.38M1.01M0.69M0.59M0.86M1.38M1.13M1.49M1.35M1.97M
Non-Current Liabilities
Non-Current Debt 28.36M26.77M28.97M35.03M2.09M35.36M35.23M35.11M34.96M57.08M56.82M56.55M11.50M58.55M58.34M64.61M54.79M54.59M
Non-Current Deffered Revenue 0.19M0.19M0.23M0.25M0.29M0.18M0.25M0.16M0.23M0.32M0.26M0.17M0.18M0.16M0.18M0.34M0.18M0.17M
Preferred Stock Liabilities 11.64M11.64M
Minority Interest 8.20M8.20M9.18M9.65M9.12M9.13M10.26M9.87M5.77M5.79M6.33M6.34M18.42M18.81M19.50M22.53M26.14M26.66M31.40M31.93M32.46M
Operating Leases 0.42M0.61M6.31M0.04M6.30M6.36M6.37M6.37M6.38M6.42M0.06M6.44M6.45M6.46M6.48M6.49M6.50M
Other Non-Current Liabilities 0.54M0.17M0.12M0.81M0.17M0.42M0.53M0.53M
Total Non-Current Liabilities 47.28M73.63M72.68M72.38M74.44M73.54M81.40M73.46M73.99M
Total Liabilities -0.97M30.63M-0.88M-1.04M28.09M30.15M43.00M2.40M45.72M47.28M47.24M47.22M74.17M74.17M72.85M72.50M75.24M73.71M81.82M74.00M74.52M
Shareholder's Equity
Total Debt 28.36M26.77M28.97M35.03M2.09M35.36M35.23M35.11M34.96M57.08M56.82M56.55M11.50M58.55M58.34M64.61M54.79M54.59M
Common Equity 0.97M1.86M0.88M1.04M15.20M14.14M13.31M12.04M12.32M19.31M19.10M18.87M18.68M18.47M29.59M29.03M29.13M6.19M3.46M-1.36M-3.93M
Shareholder's Equity 0.97M1.86M0.88M1.04M15.20M14.14M13.31M12.04M12.32M19.31M19.10M18.87M18.68M18.47M29.59M29.03M29.13M6.19M3.46M-1.36M-3.93M
Liabilities and Shareholders Equity 40.68M52.41M53.42M66.57M4.81M63.81M64.21M63.17M62.05M110.77M108.69M104.63M104.49M107.97M106.56M116.68M104.96M103.45M
Treasury Shares 0.01M0.01M0.02M0.02M0.02M0.02M0.06M0.06M0.06M0.06M0.11M0.11M0.11M0.09M0.06M0.06M0.05M0.06M0.06M0.06M0.06M
Retained Earnings -4.18M-5.03M-4.57M-5.40M-6.00M-7.03M-7.66M-8.64M-9.96M-10.84M-12.67M-14.83M-17.75M-20.02M-22.98M-23.28M-26.01M-30.43M-33.26M