GIPR — Generation Income Properties Balance Sheet
0.000.00%
- $22.18m
- $102.46m
- $7.63m
- 10
- 67
- 83
- 52
Annual balance sheet for Generation Income Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.642 | 0.974 | 10.6 | 3.72 | 3.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.074 | 0.089 | 0.096 | 0.241 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.5 | 35.3 | 39 | 6.23 | 6.15 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 15.2 | 40.2 | 53.4 | 64.2 | 109 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.4 | 37.7 | 39.8 | 53.5 | 93.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.87 | 2.43 | 13.7 | 10.7 | 15.3 |
Total Liabilities & Shareholders' Equity | 15.2 | 40.2 | 53.4 | 64.2 | 109 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |