GENERATION INCOME PROPERTIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GENERATION INCOME PROPERTIES, INC. (GIPR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-17
- GENERATION INCOME PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$5.87M, a 33445.71% decline year-over-year.
- GENERATION INCOME PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $17.62K.
- GENERATION INCOME PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.46M.
- GENERATION INCOME PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$981.35K.
- GENERATION INCOME PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $5.55M.
- GENERATION INCOME PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.50M.
- GENERATION INCOME PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$601.05K.
- GENERATION INCOME PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$6.87M, a 172.31% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.13M 10-Q · filed 2026-08-17 | |||
| 2026-03-31 | -$5.87M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $5.55M 10-K/A · filed 2026-04-03 | |||
| 2025-09-30 | -$365.65K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$256.81K 10-Q · filed 2026-08-17 | |||
| 2025-03-31 | $17.62K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$2.50M 10-K/A · filed 2026-04-03 | |||
| 2024-09-30 | -$1.57M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$564.21K 10-Q · filed 2025-08-15 | |||
| 2024-03-31 | -$1.46M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$601.05K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $619.68K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.61M 10-Q · filed 2024-08-15 | |||
| 2023-03-31 | -$981.35K 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | -$6.87M 10-K · filed 2024-04-08 | |||
| 2022-09-30 | -$8.00M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$6.94M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$5.98M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $9.50M 10-K · filed 2023-03-28 | |||
| 2021-09-30 | $13.11M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$513.57K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$422.60K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$276.00K 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$775.61K 10-Q · filed 2021-11-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Presidio Property Trust, Inc. (SQFT) | United States | $0.002B | |
| Power REIT (PW) | United States | $0.003B | -2.26 |
| MacKenzie Realty Capital, Inc. (MKZR) | United States | $0.003B | |
| Creative Media & Community Trust Corp (CMCT) | United States | $0.006B | -0.23 |
| INNSUITES HOSPITALITY TRUST (IHT) | United States | $0.016B | |
| ASHFORD HOSPITALITY TRUST INC (AHT) | United States | $0.016B | -0.32 |
| Medalist Diversified, Inc. (MDRR) | United States | $0.018B | |
| American Strategic Investment Co. (NYC) | United States | $0.020B | 2.16 |
| FRANKLIN STREET PROPERTIES CORP /MA/ (FSP) | United States | $0.033B | -2.08 |
| Sachem Capital Corp. (SACH) | United States | $0.044B | -5.81 |