Generation Income Properties, Inc. (GIPR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 88.28M | 97.26M | 103.45M | 104.96M | 116.68M | 106.56M | 107.97M | 104.49M | 104.63M | 108.69M | 110.77M | 62.05M |
| Asset Growth % | -24.35% | -8.73% | -4.19% | 0.45% | 11.52% | -1.96% | -2.53% | 68.42% | 65.63% | 69.27% | 73.6% | -4.98% |
| Real Estate & Other Assets | -79.88M | 78.94M | 675.3K | 85.17M | 88.81M | 85.01M | 85.49M | 81.11M | 79.71M | 90.52M | 90.65M | 48.64M |
| PP&E (Net) | 5.97M | 5.99M | 81.57M | 6.03M | 6.05M | 6.07M | 6.09M | 6.12M | 6.13M | 6.15M | 6.17M | 6.19M |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Total Current Assets | 293.38K | 7.12M | 12.05M | 4.07M | 11.78M | 8.8M | 8.75M | 9.84M | 8.86M | 4.03M | 5.3M | 3.08M |
| Cash & Equivalents | 289.47K | 6.16M | 247.29K | 356.13K | 630.56K | 612.94K | 1.55M | 2.55M | 1.66M | 3.12M | 4.34M | 2.11M |
| Receivables | 3.91K | 0 | 6.14K | 37.17K | 176.76K | 48.12K | 164.55K | 266.83K | 283.85K | 241.17K | 305.89K | 125.3K |
| Other Current Assets | 0 | 767.83K | 11.44M | 3.28M | 10.86M | 8M | 6.77M | 6.56M | 6.35M | 527.89K | 338.07K | 319.79K |
| Intangible Assets | 9.22M | 5.22M | 9.44M | 9.69M | 10.05M | 6.68M | 7.64M | 7.42M | 9.93M | 7.99M | 8.66M | 2.88M |
| Total Liabilities | 66.53M | 68.88M | 74.52M | 74M | 81.82M | 73.71M | 75.24M | 72.5M | 72.85M | 74.17M | 74.17M | 47.22M |
| Total Debt | 60.59M | 62.93M | 68.71M | 76.83M | 76.59M | 70.31M | 60.97M | 68.21M | 68.47M | 68.73M | 68.96M | 42.82M |
| Net Debt | 60.3M | 56.77M | 68.46M | 76.47M | 75.96M | 69.69M | 59.42M | 65.66M | 66.82M | 65.61M | 64.62M | 40.72M |
| Long-Term Debt | 49.43M | 56.42M | 62.2M | 62.36M | 70.11M | 62.55M | 52.45M | 61.77M | 62.05M | 62.32M | 62.58M | 36.46M |
| Short-Term Borrowings | 4.82M | 0 | 0 | 7.98M | 0 | 1.46M | 2.07M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.35M | 6.52M | 6.5M | 6.49M | 6.48M | 6.46M | 6.45M | 6.44M | 6.43M | 6.42M | 6.38M | 6.37M |
| Total Current Liabilities | 4.82M | 4.12M | 4.19M | 3.13M | 3.27M | 7.67M | 15.26M | 3.22M | 3.22M | 3.88M | 4.16M | 3.86M |
| Accounts Payable | 1.61M | 1.6M | 611.41K | 416.1K | 641.6K | 171.26K | 79.3K | 328.73K | 51.9K | 406.77K | 304.28K | 242.85K |
| Deferred Revenue | 137.94K | 306.92K | 0 | 178.95K | 335.68K | 176.02K | 155.97K | 180.17K | 170.32K | 260.94K | 317.45K | 232.55K |
| Other Liabilities | 5.8M | 1.83M | 1.62M | 2.02M | 1.96M | 2.5M | 1.14M | 1.07M | 1.15M | 1.55M | 1.05M | 537.62K |
| Total Equity | 21.74M | 28.38M | 28.93M | 30.97M | 34.86M | 32.85M | 32.73M | 31.99M | 31.78M | 34.52M | 36.6M | 14.82M |
| Equity Growth % | -37.62% | -13.61% | -11.62% | -3.21% | 9.67% | -4.83% | -10.58% | 115.88% | 99.51% | 103.95% | 102.28% | -32.35% |
| Shareholders Equity | -5.61M | -4.2M | -3.93M | -1.36M | 3.06M | 5.8M | 6.2M | 9.07M | 11.89M | 15.3M | 17.76M | 8.06M |
| Minority Interest | 27.36M | 32.58M | 32.85M | 32.32M | 31.8M | 27.06M | 26.53M | 22.92M | 19.89M | 19.22M | 18.84M | 6.76M |
| Common Stock | 59.4K | 54.43K | 54.43K | 54.43K | 54.43K | 54.43K | 54.23K | 54.23K | 54.2K | 26.21K | 26.19K | 26.18K |
| Additional Paid-in Capital | 30.08M | 29.36M | 29.28M | 29.02M | 29.02M | 29.02M | 29.13M | 29.03M | 29.59M | 18.47M | 18.68M | 18.87M |
| Retained Earnings | -35.75M | -33.62M | -33.26M | -30.43M | -26.01M | -23.28M | -22.98M | -20.02M | -17.75M | -14.83M | -12.67M | -10.84M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.64M | 11.64M | 0 |
| Return on Assets (ROA) | -2.3% | -0.36% | -2.71% | -3.99% | -2.45% | -0.27% | -2.8% | -2.16% | -2.65% | -1.71% | -1.9% | -1.41% |
| Return on Equity (ROE) | -8.5% | -1.25% | -9.44% | -13.44% | -8.07% | -0.89% | -9.18% | -7.09% | -8.52% | -5.29% | -6.37% | -5.73% |
| Debt / Assets | 68.64% | 64.7% | 66.42% | 73.2% | 65.64% | 65.97% | 56.46% | 65.28% | 65.44% | 63.24% | 62.25% | 69.02% |
| Debt / Equity | 2.79x | 2.22x | 2.38x | 2.48x | 2.20x | 2.14x | 1.86x | 2.13x | 2.15x | 1.99x | 1.88x | 2.89x |
| Net Debt / EBITDA | 58.25x | 53.89x | - | - | - | 270.14x | - | - | 5094.28x | 120.70x | - | - |
| Book Value per Share | 3.19 | 5.49 | 5.31 | 5.69 | 6.40 | 6.02 | 6.02 | 5.89 | 7.24 | 13.17 | 13.98 | 5.67 |