Generation Income Properties (GIPR) Balance Sheet: Assets & Liabilities

Generation Income Properties (GIPR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Generation Income Properties reported total assets of $97.26M and total liabilities of $68.88M. Shareholders' equity was negative at −$4.20M, meaning liabilities exceed assets. Total debt stood at $56.42M against $6.16M in cash and short-term investments, a net debt position of $50.25M.

Generation Income Properties Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	6.16	0.61	0.61	3.12	3.12	3.72	10.59	0.94	0.97	0.64	0.48
Cash & Short-Term Investments	6.16	0.61	0.61	3.12	3.12	3.72	10.59	0.94	0.97	0.64	0.48
Accounts Receivable	0.00	0.05	0.05	0.24	0.24	0.10	0.09	0.08	0.07	0.02	0.00
Inventory	0.00	0.00	6.73	0.00	6.15	0.00	0.00	0.00	0.00	0.00	-3.36
Other Current Assets	1.32	8.14	1.71	0.67	1.74	0.35	0.56	0.39	0.51	0.10	0.00
Total Current Assets	7.12	8.80	9.13	4.03	4.03	4.17	11.24	1.41	1.56	0.76	0.48
Non-Current Assets
Property, Plant & Equipment (Net)	5.99	6.07	12.46	6.15	6.15	6.23	0.00	36.14	0.00	13.53	2.54
Long-Term Investments	0.00	0.00	-	0.00	-	1.22	0.73	0.00	0.00	-28.76	-3.36
Goodwill	0.00	3.82	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.22	6.68	6.68	7.99	7.99	3.16	2.31	2.39	2.65	0.91	0.11
Other Non-Current Assets	78.94	81.19	-	89.77	-	49.44	39.15	36.88	35.95	13.55	0.22
Total Non-Current Assets	90.15	97.76	97.76	103.92	104.66	60.04	42.18	39.27	38.59	14.46	2.88
Total Assets	97.26	106.56	106.56	108.69	108.69	64.21	53.42	40.68	40.16	15.23	3.36
Current Liabilities
Accounts Payable	1.60	0.17	0.17	0.41	0.41	0.17	0.20	0.12	0.08	0.03	0.00
Short-Term Debt	0.00	1.53	-	0.24	-	0.00	0.00	0.00	0.53	0.00	0.09
Accrued Liabilities	2.18	-	2.03	-	1.37	0.79	0.13	-	-	-	-
Deferred Revenue	0.31	0.18	0.18	0.26	0.26	0.25	0.23	0.19	0.09	0.00	-0.21
Other Current Liabilities	0.44	5.79	0.17	2.97	2.35	3.13	0.17	0.45	0.00	0.35	0.05
Total Current Liabilities	4.12	7.67	8.83	3.88	3.88	3.55	0.60	0.75	0.70	0.38	0.14
Non-Current Liabilities
Long-Term Debt	56.42	68.77	63.84	56.58	62.32	43.09	28.97	29.87	28.82	9.82	0.00
Deferred Tax Liabilities	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.10	0.12
Other Non-Current Liabilities	1.40	2.50	1.04	9.75	1.02	0.64	0.58	0.00	0.00	-0.10	-0.26
Total Non-Current Liabilities	64.76	71.51	64.88	66.33	70.29	43.73	29.55	29.87	28.82	9.82	-0.11
Total Liabilities	68.88	73.71	73.71	74.17	74.17	47.28	30.15	30.63	29.52	10.20	0.02
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.02
Retained Earnings	-33.62	-23.28	-23.28	-14.83	-14.83	-8.64	-5.40	-4.18	-2.35	-0.84	3.10
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	5.03	3.10
Additional Paid-in Capital	29.36	29.02	29.02	18.47	18.47	19.31	19.05	5.54	4.76	3.68	3.72
Minority Interest	32.58	27.06	27.06	19.22	19.22	6.23	9.60	8.68	8.20	2.17	-0.37
Shares Outstanding	0.54	-	0.54	-	0.26	0.25	2.17	-	-	-	-
Total Stockholders' Equity	-4.20	5.80	32.85	15.30	15.30	10.69	13.67	10.05	2.43	2.87	3.36
Total Liabilities & Equity	97.26	106.56	106.56	108.69	108.69	64.21	53.42	40.68	40.16	15.23	3.36

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Generation Income Properties Balance Sheet

How much debt does Generation Income Properties have?

Generation Income Properties had total debt of $56.42M as of Dec 31, 2025, against $6.16M in cash and short-term investments. Total debt was $70.31M a year earlier.

What are Generation Income Properties's total assets?

Generation Income Properties reported total assets of $97.26M as of Dec 31, 2025, down 8.7% from $106.56M a year earlier. Total liabilities were $68.88M.

What is Generation Income Properties's shareholders' equity?

Generation Income Properties's shareholders' equity was negative at −$4.20M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition