For the year ending 2025-12-31, GIPRW had $5,551,377 increase in cash & cash equivalents over the period. $929,474 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -6,389,000 |
| Depreciation of building and site improvements | 3,230,181 |
| Amortization of acquired tenant improvements | 368,982 |
| Amortization of in-place leases | 1,396,553 |
| Amortization of above-market leases | -353,273 |
| Amortization of below-market leases | 180,773 |
| Amortization of above-market ground lease | 731 |
| Amortization of debt issuance costs | 252,903 |
| Amortization of debt discount | 135,747 |
| Restricted stock unit compensation | 345,000 |
| Non-cash ground lease expense | 78,826 |
| Non-cash loan extension fee | 62,000 |
| Dead deal expense | 75,502 |
| Loss (gain) on derivative valuation | -335,344 |
| Loss on held for sale asset valuation | 0 |
| Loss on extinguishment of debt | -926,398 |
| Gain on sale of property | 1,936,446 |
| Accounts receivable | -20,560 |
| Escrow and other assets | -367,991 |
| Deferred rent asset | 66,203 |
| Prepaid expenses | 606,765 |
| Accounts payable | 1,425,783 |
| Accrued expenses | 102,086 |
| Accrued expenses - related party | 450,247 |
| Lease liability | 51,110 |
| Deferred rent liability | 130,904 |
| Net cash provided by operating activities | 929,474 |
| Purchase of land, buildings, other tangible and intangible assets | 0 |
| Proceeds from sale of land, buildings, other tangible and intangible assets | 23,108,724 |
| Net cash provided by (used in) investing activities | 23,108,724 |
| Proceeds from issuance of redeemable non-controlling interests | 0 |
| Proceeds of issuance on loan payable - related party | 1,610,000 |
| Repayment of other payable - related party | 0 |
| Mortgage loan borrowings | 1,100,000 |
| Mortgage loan repayments | 17,837,511 |
| Debt extinguishment costs | 640,179 |
| Equity issuance costs | 0 |
| Debt issuance costs | 73,095 |
| Insurance financing borrowings | 380,315 |
| Insurance financing repayments | 388,612 |
| Distribution on non-controlling interests | 2,637,739 |
| Dividends paid on preferred stock | 0 |
| Dividends paid on common stock | 0 |
| Net cash (used in) provided by financing activities | -18,486,821 |
| Net increase (decrease) in cash and cash equivalents | 5,551,377 |
| Cash and cash equivalents and restricted cash - beginning of period | 647,439 |
| Cash and cash equivalents and restricted cash - end of period | 6,198,816 |
GENERATION INCOME PROPERTIES, INC. (GIPRW)
GENERATION INCOME PROPERTIES, INC. (GIPRW)