Generation Income Properties Inc (GIPR) - Total Liabilities
Based on the latest financial reports, Generation Income Properties Inc (GIPR) has total liabilities worth $66.53 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Generation Income Properties Inc to track the company's year-over-year net asset growth rate.
Generation Income Properties Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Generation Income Properties Inc's total liabilities have evolved over time, based on quarterly financial data. See Generation Income Properties Inc (GIPR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Generation Income Properties Inc Competitors by Total Liabilities
The table below lists competitors of Generation Income Properties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Worsley Investors Ltd
LSE:WINV
|
UK | GBX227.00K |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.74 Million |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
Sweden | Skr16.74 Billion |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
Cadogan Petroleum plc
LSE:CAD
|
UK | GBX1.70 Million |
|
First Class Metals PLC
LSE:FCM
|
UK | GBX845.06K |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
UK | GBX2.69 Million |
|
Titon Holdings Plc
LSE:TON
|
UK | GBX3.21 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Generation Income Properties Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GIPR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Generation Income Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generation Income Properties Inc (2015–2025)
The table below shows the annual total liabilities of Generation Income Properties Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $68.88 Million | -6.55% |
| 2024-12-31 | $73.71 Million | -0.62% |
| 2023-12-31 | $74.17 Million | +56.86% |
| 2022-12-31 | $47.28 Million | +56.85% |
| 2021-12-31 | $30.15 Million | -1.57% |
| 2020-12-31 | $30.63 Million | +3.73% |
| 2019-12-31 | $29.52 Million | +189.57% |
| 2018-12-31 | $10.20 Million | +59496.43% |
| 2017-12-31 | $17.11K | +45.39% |
| 2016-12-31 | $11.77K | -90.58% |
| 2015-12-31 | $124.98K | -- |
About Generation Income Properties Inc
Generation Income Properties, Inc., located in Tampa, Florida, is an internally managed real estate investment trust formed to acquire and own, directly and jointly, real estate investments focused on retail, office, and industrial net lease properties in densely populated submarkets. Generation Income Properties, Inc. was established on September 19, 2015 and incorporated in Maryland, USA.