Generation Income Properties Inc Total Liabilities

Latest as of June 2026: $64.73 Million USD

Generation Income Properties Inc total liabilities. Based on the latest financial reports, Generation Income Properties Inc (GIPR) has total liabilities worth $64.73 Million USD as of June 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. Check Generation Income Properties Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Generation Income Properties Inc (2015–2025)

Total liabilities of Generation Income Properties Inc from 2015 to 2025. This chart illustrates how Generation Income Properties Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Generation Income Properties Inc to see how much of total assets are deployed in long-term investments.

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
James Cropper PLC
LSE:CRPR
UK GBX52.55 Million
Transforma Resources Corp
V:TFM
Canada CA$524.45K
Hansard Global Plc
LSE:HSD
UK GBX1.42 Billion
Fram Skandinavien AB Series B
ST:FRAM-B
Sweden Skr19.35 Million
Marshall Machines Limited
NSE:MARSHALL
India Rs-760.20 Million
Science in Sport plc
LSE:SIS
UK GBX33.89 Million
GRAPHANO ENERGY LTD
F:97G0
Germany €30.43K
Inti Kapuas Arowana Tbk
JK:IIKP
Indonesia Rp22.81 Billion

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 complete balance sheet picture, see GIPR asset base.

Liquidity & Leverage Metrics

Generation Income Properties Inc Total Liabilities Ratios Explained

Generation Income Properties Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.29 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 -28.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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

NASDAQ:GIPR USA REIT - Diversified
Market Cap
$944.86K
Market Cap Rank
#30729 Global
#6249 in USA
Share Price
$0.31
Change (1 day)
+16.92%
52-Week Range
$0.12 - $1.47
All Time High
$6.63
About

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.