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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,740,193
Free Cash flow
-$1,693,492
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of equity...
Proceeds from sale of land, buil...
Mortgage loan borrowings
Others
Negative Cash Flow Breakdown
Mortgage loan repayments
Distribution on non-controlling ...
(gain) loss on sale of property
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-983,628
-1,266,147
592,835
-1,717,854
Depreciation of building and site improvements
714,143
761,916
769,046
830,398
Amortization of acquired tenant improvements
73,440
80,753
83,071
94,488
Amortization of in-place leases
270,707
291,759
299,145
362,226
Amortization of above-market leases
-42,577
-46,961
-47,962
-101,770
Amortization of below-market leases
41,000
44,752
47,773
45,220
Amortization of above market ground lease
183
183
182
183
Amortization of debt issuance costs
36,630
10,655
115,806
48,460
Amortization of debt discount
35,122
38,531
38,531
38,531
Restricted stock unit compensation
90,000
165,000
86,250
258,750
Non-cash ground lease expense
19,187
19,337
19,486
19,635
Non-cash loan extension fee
-
-
62,000
-
Dead deal expense
0
0
40,342
7,266
(gain) loss on derivative valuation
507,654
-155,851
91,737
-11,256
Loss on held for sale asset valuation
-668,649
-
0
0
Loss on extinguishment of debt
158,435
-185,069
0
0
(gain) loss on sale of property
1,089,754
-
1,981,228
0
Loss on transfer of llc interests in satisfaction of debt
-185,069
-
-
-
Accounts receivable
285,347
3,907
-6,144
-31,030
Escrow and other assets
-233,792
55,517
64,966
52,238
Deferred rent asset
-14,924
-17,748
15,663
21,170
Prepaid expenses
359,750
-18,644
-112,961
-30,527
Prepaid guaranty fees - related party
-
-
-
0
Accounts payable
-188,252
42,987
985,637
195,311
Accrued expenses
-286,946
371,425
-805,386
623,972
Accrued expenses - related party
75,256
46,859
115,377
110,877
Deferred rent liability
12,293
-156,687
133,263
-5,295
Lease liability
13,298
13,146
12,998
12,849
Other loans payable
8,866
23,414
-
-
Net cash provided by operating activities
-1,095,294
451,160
513,921
935,386
Cash transferred in disposition of llc interests
0
-7,491
-
-
Purchase of land, buildings, other tangible and intangible assets
598,198
-
0
0
Proceeds from sale of land, buildings, other tangible and intangible assets
4,170,255
-
12,775,129
0
Addition of deferred leasing costs
50,000
-
-
-
Net cash used in investing activities
3,522,057
-7,491
12,775,129
0
Proceeds from issuance of equity securities, net
4,565,833
-
-
-
Proceeds from exercise of pre-funded warrants
184
-
-
-
Proceeds from issuance of redeemable non-controlling interests
-
-
0
0
Repayment of other loans payable
456,644
-
-
-
Proceeds of issuance on loan payable - related party
0
125,000
0
0
Repayment of other payable - related party
-
-
0
0
Repayment of loan payable - related party
125,000
-
-
-
Mortgage loan borrowings
3,800,000
-
350,000
0
Mortgage loan repayments
5,432,983
324,301
6,401,151
286,300
Debt extinguishment costs
0
-
-1
0
Equity issuance costs
258,715
-
0
0
Debt issuance costs
121,374
-
195
0
Insurance financing borrowings
345,360
-
0
0
Insurance financing repayments
67,282
32,538
96,300
177,571
Distribution on non-controlling interests
2,935,949
6,086,678
1,224,377
580,357
Dividends paid on preferred stock
-
-
0
0
Dividends paid on common stock
-
-
0
0
Net cash used in financing activities
-686,570
-6,318,517
-7,372,022
-1,044,228
Net decrease in cash and cash equivalents
1,740,193
-5,874,848
5,917,028
-108,842
Cash and cash equivalents and restricted cash - beginning of period
323,968
6,198,816
281,788
647,439
Cash and cash equivalents and restricted cash - end of period
2,064,161
323,968
6,198,816
281,788
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
land, buildings,...
$4,170,255
(-59.64%↓ Y/Y)
Net cash used in
investing activities
$3,522,057
(-65.92%↓ Y/Y)
Canceled cashflow
$648,198
Net decrease in cash
and cash...
$1,740,193
(777.62%↑ Y/Y)
Canceled cashflow
$1,781,864
Purchase of land,
buildings, other tangible...
$598,198
Addition of deferred
leasing costs
$50,000
Depreciation of building and
site improvements
$714,143
(-56.21%↓ Y/Y)
Loss on held for sale
asset valuation
-$668,649
something is missing
$311,702
Amortization of in-place
leases
$270,707
(-63.18%↓ Y/Y)
Escrow and other assets
-$233,792
(51.81%↑ Y/Y)
Loss on transfer of
llc interests in...
-$185,069
Restricted stock unit
compensation
$90,000
Accrued expenses -
related party
$75,256
(-66.40%↓ Y/Y)
Amortization of acquired
tenant improvements
$73,440
(-61.63%↓ Y/Y)
Amortization of above-market
leases
-$42,577
(79.08%↑ Y/Y)
Amortization of debt issuance
costs
$36,630
(-58.67%↓ Y/Y)
Amortization of debt discount
$35,122
(-40.15%↓ Y/Y)
Non-cash ground lease
expense
$19,187
(-51.68%↓ Y/Y)
Deferred rent asset
-$14,924
(-150.81%↓ Y/Y)
Lease liability
$13,298
(-47.36%↓ Y/Y)
Deferred rent liability
$12,293
(318.70%↑ Y/Y)
Other loans payable
$8,866
Proceeds from issuance of
equity securities, net
$4,565,833
Mortgage loan borrowings
$3,800,000
(406.67%↑ Y/Y)
Insurance financing
borrowings
$345,360
(-9.19%↓ Y/Y)
Proceeds from exercise of
pre-funded warrants
$184
Net cash provided by
operating activities
-$1,095,294
(-110.70%↓ Y/Y)
Net cash used in
financing activities
-$686,570
(93.18%↑ Y/Y)
Canceled cashflow
$2,805,655
Canceled cashflow
$8,711,377
(gain) loss on sale of
property
$1,089,754
(2533.46%↑ Y/Y)
Net loss
-$983,628
(81.31%↑ Y/Y)
Mortgage loan repayments
$5,432,983
(-51.27%↓ Y/Y)
(gain) loss on
derivative valuation
$507,654
(222.08%↑ Y/Y)
Prepaid expenses
$359,750
(-52.05%↓ Y/Y)
Accrued expenses
-$286,946
(-201.22%↓ Y/Y)
Accounts receivable
$285,347
(1617.51%↑ Y/Y)
Accounts payable
-$188,252
(-176.89%↓ Y/Y)
Loss on
extinguishment of debt
$158,435
(117.10%↑ Y/Y)
Amortization of below-market
leases
$41,000
(-53.29%↓ Y/Y)
Amortization of above market
ground lease
$183
(-50.00%↓ Y/Y)
Distribution on
non-controlling interests
$2,935,949
(252.45%↑ Y/Y)
Repayment of other loans
payable
$456,644
Equity issuance costs
$258,715
Repayment of loan payable -
related party
$125,000
Debt issuance costs
$121,374
(66.49%↑ Y/Y)
Insurance financing
repayments
$67,282
(-41.36%↓ Y/Y)
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GENERATION INCOME PROPERTIES, INC. (GIPR)
GENERATION INCOME PROPERTIES, INC. (GIPR)