For the quarter ending 2026-03-31, GIPRW had -$5,874,848 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,266,147 | 592,835 | -1,717,854 | -5,263,981 |
| Depreciation of building and site improvements | 761,916 | 769,046 | 830,398 | 1,630,737 |
| Amortization of acquired tenant improvements | 80,753 | 83,071 | 94,488 | 191,423 |
| Amortization of in-place leases | 291,759 | 299,145 | 362,226 | 735,182 |
| Amortization of above-market leases | -46,961 | -47,962 | -101,770 | -203,541 |
| Amortization of below-market leases | 44,752 | 47,773 | 45,220 | 87,780 |
| Amortization of above market ground lease | 183 | 182 | 183 | 366 |
| Amortization of debt issuance costs | 10,655 | 115,806 | 48,460 | 88,637 |
| Amortization of debt discount | 38,531 | 38,531 | 38,531 | 58,685 |
| Restricted stock unit compensation | 165,000 | 86,250 | 258,750 | 0 |
| Non-cash ground lease expense | 19,337 | 19,486 | 19,635 | 39,705 |
| Loss on held for sale asset valuation | - | 0 | 0 | 0 |
| Non-cash loan extension fee | - | 62,000 | - | - |
| Gain on sale of property | - | 1,981,228 | 0 | -44,782 |
| Dead deal expense | 0 | 40,342 | 7,266 | 27,894 |
| Loss on derivative valuation | -155,851 | 91,737 | -11,256 | -415,825 |
| Loss on transfer of llc interests in satisfaction of debt | -185,069 | 0 | 0 | -926,398 |
| Accounts receivable | 3,907 | -6,144 | -31,030 | 16,614 |
| Escrow and other assets | 55,517 | 64,966 | 52,238 | -485,195 |
| Deferred rent asset | -17,748 | 15,663 | 21,170 | 29,370 |
| Prepaid expenses | -18,644 | -112,961 | -30,527 | 750,253 |
| Prepaid guaranty fees - related party | - | - | 0 | 0 |
| Accounts payable | 42,987 | 985,637 | 195,311 | 244,835 |
| Accrued expenses | 371,425 | -805,386 | 623,972 | 283,500 |
| Accrued expenses - related party | 46,859 | 115,377 | 110,877 | 223,993 |
| Equity issuance costs | - | 0 | 0 | 0 |
| Deferred rent liability | -156,687 | 133,263 | -5,295 | 2,936 |
| Dividends paid on preferred stock | - | 0 | 0 | 0 |
| Lease liability | 13,146 | 12,998 | 12,849 | 25,263 |
| Dividends paid on common stock | - | 0 | 0 | 0 |
| Loan payable - related party | 23,414 | - | - | - |
| Debt issuance costs | - | 195 | 0 | 72,900 |
| Net cash provided by operating activities | 451,160 | 513,921 | 935,386 | -519,833 |
| Debt extinguishment costs | - | -1 | 0 | 640,180 |
| Purchase of land, buildings, other tangible and intangible assets | - | 0 | 0 | - |
| Repayment of other payable - related party | - | 0 | 0 | 0 |
| Proceeds from sale of land, buildings, other tangible and intangible assets | - | 12,775,129 | 0 | 10,333,595 |
| Cash transferred in disposition of llc interests | -7,491 | - | - | - |
| Mortgage loan borrowings | - | 350,000 | 0 | 750,000 |
| Net cash used in investing activities | -7,491 | 12,775,129 | 0 | 10,333,595 |
| Proceeds from issuance of redeemable non-controlling interests | - | 0 | 0 | 0 |
| Proceeds of issuance on loan payable - related party | 125,000 | 0 | 0 | 1,610,000 |
| Insurance financing borrowings | - | 0 | 0 | 380,315 |
| Mortgage loan repayments | 324,301 | 6,401,151 | 286,300 | 11,150,060 |
| Insurance financing repayments | 32,538 | 96,300 | 177,571 | 114,741 |
| Distribution on non-controlling interests | 6,086,678 | 1,224,377 | 580,357 | 833,005 |
| Net cash used in financing activities | -6,318,517 | -7,372,022 | -1,044,228 | -10,070,571 |
| Net (decrease) increase in cash and cash equivalents | -5,874,848 | 5,917,028 | -108,842 | -256,809 |
| Cash and cash equivalents and restricted cash - beginning of period | 6,198,816 | 281,788 | 647,439 | - |
| Cash and cash equivalents and restricted cash - end of period | 323,968 | 6,198,816 | 281,788 | - |
GENERATION INCOME PROPERTIES, INC. (GIPRW)
GENERATION INCOME PROPERTIES, INC. (GIPRW)