Generation Income Properties Balance Sheet (2020-2026)

Reported Financials

Generation Income Properties Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Generation Income Properties reported total liabilities of $89.25M for the quarter ended Jun 2026. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Real Estate
Land		9.44M		12.58M	12.58M	12.58M	12.58M	12.58M	22.00M	22.00M	21.24M	21.24M	23.27M	23.29M	25.69M	24.00M	20.06M	20.06M	19.63M	14.94M
Buildings and Improvements	36.62M	31.58M	52.27M	39.70M	39.76M	39.76M	39.76M	39.77M	71.62M	71.62M	64.65M	64.80M	67.62M	67.65M	72.15M	70.93M	67.13M	67.13M	63.88M	56.27M
Real Estate, at Cost	40.05M
Accumulated Depreciation	3.17M	3.51M	3.94M	4.50M	5.06M	5.62M	6.18M	6.44M	7.48M	8.86M	8.62M	9.90M	11.07M	12.46M	13.37M	14.12M	14.07M	15.31M	15.40M	13.61M
Real Estate, Net	36.89M	41.30M	53.91M	53.36M	52.86M	52.30M	51.75M	51.20M	98.96M	97.41M	89.27M	88.14M	92.70M	91.36M	98.48M	94.50M	85.00M	83.76M	79.60M	66.82M
Cash & EquivalentsCash & Equiv.	14.23M	10.62M	4.64M	3.68M	2.62M	3.75M	2.77M	2.14M	4.37M	3.15M	1.69M	2.59M	1.58M	0.65M	0.67M	0.39M	0.28M	6.20M	0.32M	2.06M
Tenant and Other ReceivablesReceivables	0.11M	0.09M	0.10M	0.09M	0.06M	0.10M	0.15M	0.13M	0.31M	0.24M	0.28M	0.27M	0.16M	0.05M	0.18M	0.04M	0.01M		0.00M	0.29M
Straight-Line Rent Receivable	0.15M	0.16M	0.17M	0.20M	0.27M	0.29M	0.31M	0.32M	0.34M	1.11M	0.37M	0.39M	0.44M	0.33M	0.37M	0.36M	0.38M	0.40M	0.38M	0.37M
Lease Intangible AssetsLease Intangibles	2.95M	3.30M	4.68M	4.68M	4.68M	4.68M	4.68M	4.39M	10.57M	10.57M	9.93M	9.93M	10.50M	10.50M	11.42M	11.14M	9.44M	9.44M	9.22M	7.54M
Prepaid Assets	0.22M	0.24M	0.49M	0.26M	0.23M	0.13M	0.54M	0.53M	0.32M	0.14M	0.47M	0.37M	0.27M	0.14M	0.11M	0.40M	0.36M	0.18M	0.16M	0.50M
Other Assets	0.03M	0.03M	0.03M	0.12M	0.10M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Assets	52.41M	53.42M	66.57M	65.30M	63.81M	64.21M	63.17M	62.05M	110.77M	108.69M	104.63M	104.49M	107.97M	106.56M	116.68M	104.96M	103.45M	97.26M	88.28M	86.95M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans	26.77M	28.97M	35.03M	35.46M	35.36M	36.73M	36.61M	36.46M	62.58M	62.32M	62.05M	61.77M	64.05M	63.84M	70.11M	62.36M	62.20M	56.42M	54.06M	52.93M
Accounts Payable and Accrued LiabilitiesAccounts Payable	0.16M	0.20M	0.09M	0.02M	0.10M	0.17M	0.12M	0.24M	0.30M	0.41M	0.05M	0.33M	0.08M	0.17M	0.64M	0.42M	0.61M	1.60M	1.61M	1.45M
Below-Market Lease Liabilities		0.58M	0.67M
Accumulated Expenses	0.28M	0.13M	0.31M	0.40M	0.39M	0.37M	0.26M	0.38M	1.01M	0.69M	0.59M	0.86M	1.38M	1.13M	1.49M	1.35M	1.97M	1.17M	1.49M	1.26M
Other Liabilities	0.19M	0.23M	0.25M	0.29M	0.18M	0.25M	0.16M	0.23M	0.32M	0.80M	0.51M	0.42M	1.77M	0.35M	1.18M	1.24M	1.24M	0.74M	0.42M	0.34M
Total Liabilities	37.21M	39.28M	53.26M	53.26M	51.49M	53.07M	53.57M	53.57M	104.24M	104.62M	92.35M	95.03M	101.38M	100.37M	113.22M	106.32M	107.37M	101.46M	93.89M	89.25M
Shareholder's Equity
Common Stock	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.01M	0.06M	0.01M
Additional Paid-In CapitalAPIC	19.26M	19.05M	18.80M	18.58M	19.51M	19.31M	19.10M	18.87M	18.68M	18.47M	29.59M	29.03M	29.13M	29.02M	29.02M	29.02M	29.28M	29.41M	30.08M	34.52M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings	-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	-33.62M	-35.75M	-36.83M
Accumulated Other Comprehensive IncomeAOCI									0.08M
Treasury Shares	100.00
Noncontrolling Interests	9.12M	9.13M	10.26M	9.87M	5.77M	5.79M	6.33M	6.34M	18.42M	18.81M	19.50M	22.53M	26.14M	26.66M	31.40M	31.93M	32.46M	32.19M	26.97M	24.13M
Total Equity	15.20M	14.14M	13.31M	12.04M	12.32M	11.14M	9.60M	8.48M	6.54M	4.07M	12.29M	9.47M	6.59M	6.19M	3.46M	-1.36M	-3.93M	-4.20M	-5.61M	-2.30M
Liabilities and Shareholders Equity	52.41M	53.42M	66.57M	65.30M	63.81M	64.21M	63.17M	62.05M	110.77M	108.69M	104.63M	104.49M	107.97M	106.56M	116.68M	104.96M	103.45M	97.26M	88.28M	86.95M
Additional items
Total Debt	26.77M	28.97M	35.03M	35.46M	35.36M	36.73M	36.61M	36.46M	62.58M	62.32M	62.05M	61.77M	64.05M	63.84M	70.11M	62.36M	62.20M	56.42M	54.06M	52.93M

Generation Income Properties Balance Sheet API

Pull Generation Income Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GIPR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GIPR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GIPR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Generation Income Properties GIPR Balance Sheet (2020-2026)

Generation Income Properties Quarterly Balance Sheet

Generation Income Properties Balance Sheet API

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