GENERATION INCOME PROPERTIES, INC. (GIPR) Debt Components
- 2026-06-30: Secured DebtUSD $46.78M; Long-Term Debt, Maturity, Year OneUSD $1.45M; Long-Term Debt, Maturity, Year TwoUSD $18.48M; Long-Term Debt, Maturity, Year ThreeUSD $13.32M.
- 2026-03-31: Secured DebtUSD $47.34M; Long-Term Debt, Maturity, Year OneUSD $1.35M; Long-Term Debt, Maturity, Year TwoUSD $19.00M; Long-Term Debt, Maturity, Year ThreeUSD $13.20M.
- 2025-12-31: Secured DebtUSD $48.69M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Secured DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $12.82M; Long-Term Debt, Maturity, Year TwoUSD $1.50M; Long-Term Debt, Maturity, Year ThreeUSD $18.72M.
GENERATION INCOME PROPERTIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Increase (Decrease), Net USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.78M | $1.45M | $18.48M | $13.32M | $790.41K | (m) | (m) | $7.94M | $53.90M | (m) | (m) | $972.64K |
| 2026-03-31 | $47.34M | $1.35M | $19.00M | $13.20M | $667.65K | (m) | (m) | $11.35M | $55.01M | (m) | (m) | $949.65K |
| 2025-12-31 | $48.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02M |
| 2025-12-31 | (m) | $12.82M | $1.50M | $18.72M | $13.20M | $1.77M | $9.44M | (m) | $57.44M | (m) | (m) | (m) |
| 2025-09-30 | $54.59M | $2.41M | $11.13M | $1.27M | $21.60M | $13.05M | $13.91M | (m) | $63.38M | (m) | (m) | $1.17M |
| 2025-06-30 | $54.79M | $2.66M | $11.13M | $1.27M | $21.60M | $13.05M | $13.91M | (m) | $63.62M | (m) | (m) | $1.26M |
| 2025-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) | (m) |
| 2025-03-31 | $64.61M | $1.14M | $10.61M | $1.51M | $21.85M | $13.31M | $23.27M | (m) | $71.68M | (m) | (m) | $1.57M |
| 2024-12-31 | $58.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M |
| 2024-12-31 | (m) | $1.29M | $1.42M | $6.82M | $21.76M | $13.22M | $20.43M | (m) | $64.94M | (m) | (m) | (m) |
| 2024-09-30 | $58.55M | $770.09K | $1.24M | $6.82M | $1.42M | $21.76M | $33.65M | (m) | $65.66M | (m) | (m) | $1.16M |
| 2024-06-30 | $56.27M | $13.36M | $926.63K | $6.48M | $1.03M | $21.34M | $20.77M | (m) | $63.91M | (m) | (m) | $1.23M |
| 2024-03-31 | $56.55M | $13.82M | $926.63K | $6.48M | $1.03M | $21.34M | $21.09M | (m) | $64.68M | (m) | (m) | $1.28M |
| 2023-12-31 | $56.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33M |
| 2023-12-31 | (m) | $14.59M | $926.63K | $6.48M | $1.03M | $21.34M | $21.08M | (m) | $65.45M | (m) | (m) | (m) |
| 2023-09-30 | $57.08M | $14.59M | $926.63K | $6.48M | $1.03M | (m) | (m) | $308.28K | $65.76M | (m) | (m) | $1.37M |
| 2023-06-30 | $34.96M | $15.74M | $546.28K | $568.51K | $591.66K | (m) | (m) | $905.22K | $39.38M | (m) | (m) | $659.65K |
| 2023-03-31 | $35.11M | $15.74M | $546.28K | $568.51K | $591.66K | (m) | (m) | $1.09M | $39.56M | (m) | (m) | (m) |
| 2022-12-31 | $35.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $717.38K |
| 2022-12-31 | (m) | $1.56M | $15.74M | $546.28K | $568.51K | $591.66K | $21.03M | (m) | $40.04M | (m) | (m) | (m) |
| 2022-10-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $688.52K |
| 2022-09-30 | $35.36M | $785.52K | $12.43M | $546.28K | $568.51K | (m) | (m) | $205.20K | $36.10M | (m) | (m) | (m) |
| 2022-06-30 | $35.46M | $785.52K | $12.43M | $546.28K | $568.51K | (m) | (m) | $291.33K | $36.24M | (m) | (m) | $786.49K |
| 2022-03-31 | $35.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $717.38K |
| 2021-12-31 | $28.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $26.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $28.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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