Name: Generation Income Properties, Inc. (GIPR) Balance Sheet
Creator: FinSpry

Generation Income Properties Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Generation Income Properties, Inc. (GIPR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.61	3.12	3.72	10.59	0.94
Cash & Short-Term Investments	0.61	3.12	3.72	10.59	0.00
Accounts Receivable	0.05	0.24	0.10	0.25	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.14	0.00	0.00	0.00	0.00
Total Current Assets	8.80	4.03	4.17	11.40	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	6.07	6.15	6.23	38.99	36.14
Long-Term Investments	0.00	0.00	1.22	0.73	0.00
Goodwill	3.82	0.00	0.00	0.00	0.00
Intangible Assets	6.68	7.99	3.16	2.31	2.39
Other Non-Current Assets	81.19	0.00	0.00	0.00	0.00
Total Non-Current Assets	97.76	104.66	60.04	42.02	0.00
Total Assets	106.56	108.69	64.21	53.42	40.68
Current Liabilities
Accounts Payable	0.17	0.41	0.17	0.34	0.00
Short-Term Debt	1.53	0.00	0.00	0.00	0.00
Accrued Liabilities	1.81	1.37	0.49	0.13	0.00
Deferred Revenue	0.18	0.26	0.25	0.23	0.00
Other Current Liabilities	5.79	0.00	0.00	0.58	0.00
Total Current Liabilities	7.67	3.88	3.55	1.14	0.00
Non-Current Liabilities
Long-Term Debt	68.77	62.32	36.73	28.97	0.00
Other Non-Current Liabilities	2.50	1.02	0.64	0.58	0.00
Total Non-Current Liabilities	71.51	70.29	43.73	29.00	0.00
Total Liabilities	73.71	74.17	47.28	30.15	0.00
Stockholders' Equity
Common Stock	0.05	0.03	0.03	0.02	0.01
Retained Earnings	-23.28	-14.83	-8.64	-5.40	-4.18
Additional Paid-in Capital	29.02	18.47	19.31	19.05	0.00
Minority Interest	27.06	19.22	6.23	9.60	0.00
Shares Outstanding	5.44	2.62	2.50	2.17	0.00
Total Stockholders' Equity	5.80	15.30	10.69	23.28	10.05
Total Liabilities & Equity	106.56	108.69	64.21	53.42	0.00