For the quarter ending 2025-09-30, GIPRW had -$108,842 decrease in cash & cash equivalents over the period. $935,386 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,717,854 | -5,263,981 |
| Depreciation of building and site improvements | 830,398 | 1,630,737 |
| Amortization of acquired tenant improvements | 94,488 | 191,423 |
| Amortization of in-place leases | 362,226 | 735,182 |
| Amortization of above-market leases | -101,770 | -203,541 |
| Amortization of below-market leases | 45,220 | 87,780 |
| Amortization of above market ground lease | 183 | 366 |
| Amortization of debt issuance costs | 48,460 | 88,637 |
| Amortization of debt discount | 38,531 | 58,685 |
| Restricted stock unit compensation | 258,750 | 0 |
| Non-cash ground lease expense | 19,635 | 39,705 |
| Dead deal expense | 7,266 | 27,894 |
| Loss on derivative valuation | -11,256 | -415,825 |
| Loss on held for sale asset valuation | 0 | 0 |
| Loss on extinguishment of debt | 0 | -926,398 |
| Loss on sale of property | 0 | -44,782 |
| Accounts receivable | -31,030 | 16,614 |
| Escrow and other assets | 52,238 | -485,195 |
| Deferred rent asset | 21,170 | 29,370 |
| Prepaid expenses | -30,527 | 750,253 |
| Prepaid guaranty fees - related party | 0 | 0 |
| Accounts payable | 195,311 | 244,835 |
| Accrued expenses | 623,972 | 283,500 |
| Accrued expenses - related party | 110,877 | 223,993 |
| Lease liability | 12,849 | 25,263 |
| Deferred rent liability | -5,295 | 2,936 |
| Net cash provided by operating activities | 935,386 | -519,833 |
| Purchase of land, buildings, other tangible and intangible assets | 0 | - |
| Proceeds from sale of land, buildings, other tangible and intangible assets | 0 | 10,333,595 |
| Net cash provided by investing activities | 0 | 10,333,595 |
| Proceeds from issuance of redeemable non-controlling interests | 0 | 0 |
| Proceeds of issuance on loan payable - related party | 0 | 1,610,000 |
| Repayment on other payable - related party | 0 | 0 |
| Mortgage loan borrowings | 0 | 750,000 |
| Mortgage loan repayments | 286,300 | 11,150,060 |
| Debt extinguishment costs | 0 | 640,180 |
| Equity issuance costs | 0 | 0 |
| Debt issuance costs | 0 | 72,900 |
| Insurance financing borrowings | 0 | 380,315 |
| Insurance financing repayments | 177,571 | 114,741 |
| Distribution on non-controlling interests | 580,357 | 833,005 |
| Dividends paid on preferred stock | 0 | 0 |
| Distribution on non-controlling interests | 0 | 0 |
| Net cash used in financing activities | -1,044,228 | -10,070,571 |
| Net decrease in cash and cash equivalents | -108,842 | -256,809 |
| Cash and cash equivalents at beginning of period | 647,439 | - |
| Cash and cash equivalents at end of period | 281,788 | - |
GENERATION INCOME PROPERTIES, INC. (GIPRW)
GENERATION INCOME PROPERTIES, INC. (GIPRW)