GIPRW: the balance sheet

MyFinsight

For the year ending 2025-12-31, GIPRW has $97,264,681 in assets. $68,883,927 in debts. $6,164,316 in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	20,055,577
Building and site improvements	67,133,859
Acquired tenant improvements	2,434,465
Acquired lease intangible assets	9,444,402
Less accumulated depreciation and amortization	15,307,333
Net real estate investments	83,760,970
Cash and cash equivalents	6,164,316
Restricted cash	34,500
Deferred rent asset	398,040
Prepaid expenses	184,397
Accounts receivable	0
Escrow deposit and other assets	733,326
Held for sale assets	0
Right-of-use asset, net	5,989,132
Total assets	97,264,681

Mortgage loans, net of unamortized debt discount and debt issuance costs of 1,020,818 and 1,103,336 at december 31, 2025 and december 31, 2024, respectively	48,690,776
Accounts payable	1,597,045
Accrued expenses	1,165,981
Accrued expense - related party	1,016,642
Acquired lease intangible liabilities, net	1,398,038
Insurance payable	32,538
Deferred rent liability	306,921
Lease liability	6,516,011
Loans payable - related party	7,724,452
Derivative liabilities	435,523
Total liabilities	68,883,927
Common stock, 0.01 par value, 100,000,000 shares authorized 5,448,178 and 5,443,188 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	54,431
Additional paid-in capital	29,364,047
Accumulated deficit	-33,618,449
Total generation income properties, inc. stockholders' equity	-4,199,971
Non-controlling interest	392,861
Total equity	-3,807,110
Redeemable non-controlling interests	32,187,864
Total liabilities and equity	97,264,681

Unit: Dollar.