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GENERATION REIT (GIPR)
NASDAQ
$0.20-$0.003 (-1.45%)
Price as of Jun 03, 2026 7:48 PM EDT- $1.3MMarket Cap
- -86.20%1-Year Change
- REIT - DiversifiedIndustry
GENERATION REIT (GIPR)
$0.20-$0.003 (-1.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.7M +1.98% | 9.5M +24.61% | 7.6M +40.50% | 5.4M +39.29% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.7M +1.98% | 9.5M +24.61% | 7.6M +40.50% | 5.4M +39.29% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.4M -5.42% | 1.5M +24.95% | 1.2M -25.35% | 1.6M +46.75% | |
Total Operating Expenses | 16.7M +12.31% | 14.9M +34.32% | 11.1M +40.40% | 7.9M +42.36% | |
Operating Profit | -7.0M +36.15% | -5.1M +48.49% | -3.5M +40.17% | -2.5M +49.61% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -5.8M +34.64% | -4.3M +56.19% | -2.7M +69.38% | -1.6M +23.59% | |
Interest Income and Expense and Net | -5.8M +34.64% | -4.3M +56.19% | -2.7M +69.38% | -1.6M +24.78% | |
Total Nonoperating Income and Expense | -5.8M +34.64% | -4.3M +56.19% | -2.7M +69.38% | -1.6M +23.59% | |
Income before Taxes | -7.0M +36.15% | -5.1M +48.49% | -3.5M +40.17% | -2.5M +49.61% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -10.3M +23.85% | -8.3M +46.04% | -5.7M +76.59% | -3.2M +160.58% | |
Net Income from Continuing Operations Applicable to Common | -10.3M +23.85% | -8.3M +46.04% | -5.7M +76.59% | -3.2M +160.58% | |
Basic EPS and Net Income | -2.00 +21.95% | -1.64 -33.33% | -2.46 +75.71% | -1.40 +20.69% | |
Diluted EPS and Net Income | -2.00 +21.95% | -1.64 -33.33% | -2.46 +75.71% | -1.40 +20.69% | |
Basic Weighted Average Shares | 5.2M +0.04% | 5.2M +104.88% | 2.5M +8.96% | 2.3M +116.66% | |
Diluted Weighted Average Shares | 5.2M +0.04% | 5.2M +104.88% | 2.5M +8.96% | 2.3M +116.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.2M +905.70% | 612,939 -80.34% | 3.1M -16.16% | 3.7M -64.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.2M +905.70% | 612,939 -80.34% | 3.1M -16.16% | 3.7M -64.89% | |
Total Current Assets | 6.2M +905.70% | 612,939 -80.34% | 3.1M -16.16% | 3.7M -64.89% | |
Accumulated Depreciation | 15.3M +22.83% | 12.5M +40.73% | 8.9M +57.48% | 5.6M +60.10% | |
Property and Plant and Equipment and Net | 83.8M -8.32% | 91.4M -6.20% | 97.4M +86.23% | 52.3M +26.65% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | 1.3M 0.00% | |
Total Assets | 97.3M -8.73% | 106.6M -1.96% | 108.7M +69.27% | 64.2M +20.20% | |
Income Taxes Payable | 1.2M +3.38% | 1.1M +63.90% | 688,146 +88.21% | 365,624 +171.20% | |
Total Short-Term Debt | 332,000 -73.44% | 1.3M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.8M +112.68% | 1.3M +18.65% | 1.1M +103.11% | 539,085 +60.23% | |
Total Long-Term Debt | 56.4M -11.63% | 63.8M +2.44% | 62.3M +69.65% | 36.7M +26.80% | |
Total Long-Term Liabilities | 7.0M +4.78% | 6.6M -4.57% | 7.0M +9.38% | 6.4M +1,000.87% | |
Total Liabilities | 68.9M -6.55% | 73.7M -0.62% | 74.2M +56.86% | 47.3M +56.85% | |
Retained Earnings | -33.6M +44.42% | -23.3M +56.93% | -14.8M +71.66% | -8.6M +59.44% | |
Total Stockholders Equity | -4.2M -172.46% | 5.8M +58.13% | 3.7M -65.72% | 10.7M -21.70% | |
Total Shares Outstanding | 5.4M +0.09% | 5.4M +107.70% | 2.6M +4.76% | 2.5M +15.13% | |
Cash Flow | |||||
Cash from Operating Activities | 929,474 -9.09% | 1.0M +8,181.59% | 12,345 -97.89% | 583,884 +436.03% | |
Capital Expenditures | 0 -100.00% | 5.8M -81.93% | 32.0M +148.68% | 12.9M +55.03% | |
Cash from Investing Activities | 23.1M +500.27% | -5.8M -82.67% | -33.3M +150.84% | -13.3M +237.89% | |
Dividends Paid | 0 -100.00% | 1.2M -4.67% | 1.2M -10.36% | 1.4M +142.17% | |
Cash from Financing Activities | -18.5M -922.93% | 2.2M -93.13% | 32.7M +461.28% | 5.8M -57.18% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -72.05% +33.51% | -53.96% +19.17% | -45.28% -0.23% | -45.39% N/A | |
Return on Assets | -10.15% +30.79% | -7.76% +17.31% | -6.61% +20.14% | -5.50% N/A | |
Return on Equity | -1,295.88% +634.21% | -176.50% +121.61% | -79.64% +199.45% | -26.60% N/A | |
Revenue Growth | 1.98% -91.96% | 24.61% -39.24% | 40.50% +3.08% | 39.29% N/A | |
Current Ratio | 2.23 +372.87% | 0.47 -83.43% | 2.85 -58.72% | 6.90 N/A | |
Cash Ratio | 2.23 +372.87% | 0.47 -83.43% | 2.85 -58.72% | 6.90 N/A | |
Debt-to-Equity Ratio | -13.51 -220.31% | 11.23 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.58 -4.49% | 0.61 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow