Generation Income Properties, Inc. (GIPR)
Every figure this model derived for GIPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 2,029,661 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | -2,298,266 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,046,660 | InterestPaidNet |
2026-06-30 |
| ocf | 805,173 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,220,935 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GIPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -14.3 |
| dilution pct | 0.04 |
| ev owner earnings | -1.04 |
| ev sales | -0.09 |
| fcf margin | 8.73 |
| growth cv | 0.68 |
| interest cover | -1.47 |
| operating margin | -64.53 |
| owner earnings margin | 8.73 |
| revenue growth | -6.71 |
| revenue growth per share | -6.74 |
| rule of 40 | -71.23 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
243 more elements from GIPR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 43 | shares |
Assets | 86,949,309 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 86,949,309 | 2026-06-30 | 42 | USD |
RealEstateInvestmentPropertyNet | 66,822,995 | 2026-06-30 | 42 | USD |
Liabilities | 64,727,218 | 2026-06-30 | 42 | USD |
InvestmentBuildingAndBuildingImprovements | 56,268,441 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 53,902,964 | 2026-06-30 | 18 | USD |
SecuredDebt | 46,781,677 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceived | 42,057,039 | 2026-06-30 | 17 | USD |
RealEstateInvestmentPropertyAtCost | 40,053,879 | 2021-09-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -36,830,483 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 34,521,913 | 2026-06-30 | 42 | USD |
PaymentsToAcquireRealEstate | 30,000,000 | 2023-08-10 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,781,519 | 2022-06-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 24,127,496 | 2026-06-30 | 95 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 24,127,496 | 2026-06-30 | 6 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 21,000,000 | 2023-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 19,289,919 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,479,733 | 2026-06-30 | 18 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 17,100,000 | 2023-12-31 | 6 | USD |
Land | 14,939,843 | 2026-06-30 | 36 | USD |
ProceedsFromSaleOfRealEstate | 13,770,000 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,761,769 | 2021-12-31 | 4 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 13,606,012 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,315,723 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 12,000,000 | 2023-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 11,200,000 | 2025-12-31 | 2 | USD |
RealEstateHeldForDevelopmentAndSale | 10,432,121 | 2026-06-30 | 22 | USD |
PreferredStockSharesIssued | 10,000,000 | 2026-06-30 | 21 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,438,316 | 2025-12-31 | 11 | USD |
PaymentsToMinorityShareholders | 9,022,627 | 2026-06-30 | 42 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,914,075 | 2023-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -8,151,538 | 2024-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,944,845 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 7,538,241 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 7,200,000 | 2024-08-31 | 1 | USD |
OperatingExpenses | 7,105,601 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,005,087 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 6,764,716 | 2026-06-30 | 17 | USD |
OperatingLeaseLiability | 6,542,455 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,298,000 | 2021-12-31 | 1 | USD |
LoansPayable | 6,148,651 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 5,950,608 | 2026-06-30 | 37 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,564,013 | 2026-06-30 | 17 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 5,500,000 | 2022-10-14 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,674,729 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,628,195 | 2022-06-30 | 4 | USD |
OperatingLossCarryforwards | 4,623,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,565,833 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,547,481 | 2022-06-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,475,130 | 2026-06-30 | 40 | shares |
ClassOfWarrantOrRightOutstanding | 4,475,130 | 2026-06-30 | 74 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,425,322 | 2022-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 4,371,829 | 2026-06-30 | 17 | USD |
LeaseIncome | 4,279,653 | 2026-06-30 | 36 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,209,154 | 2025-03-31 | 23 | USD |
ProceedsFromSaleOfProductiveAssets | 4,170,255 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,134,655 | 2026-06-30 | 42 | USD |
AssetAcquisitionIndemnificationAssetAmount | 4,006,727 | 2021-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 3,537,340 | 2026-06-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,525,302 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,514,566 | 2026-06-30 | 40 | USD |
NetIncomeLoss | -3,212,034 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,211,000 | 2021-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,935,948 | 2026-06-30 | 42 | USD |
OperatingIncomeLoss | -2,810,743 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,581,586 | 2023-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,541,260 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,517,849 | 2022-06-30 | 3 | USD |
TemporaryEquitySharesAuthorized | 2,400,000 | 2024-12-31 | 12 | shares |
PayablePreferredStockRedeemed | 2,400,000 | 2024-01-31 | 7 | USD |
DueToOtherRelatedPartiesNoncurrent | 2,262,300 | 2023-03-31 | 6 | USD |
ProfitLoss | -2,249,775 | 2026-06-30 | 62 | USD |
DepreciationAndAmortization | 2,192,718 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,064,161 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,064,161 | 2026-06-30 | 78 | USD |
Cash | 2,064,161 | 2026-06-30 | 9 | USD |
InterestIncomeExpenseNet | -2,001,216 | 2026-06-30 | 62 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 1,940,000 | 2025-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,905,405 | 2026-06-30 | 62 | USD |
RelatedPartyDepositLiabilities | 1,809,840 | 2023-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,767,662 | 2025-12-31 | 11 | USD |
TenantImprovements | 1,682,482 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGross | 1,681,665 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,681,665 | 2021-12-31 | 2 | USD |
Depreciation | 1,476,059 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,464,345 | 2021-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 1,451,780 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,445,276 | 2026-06-30 | 18 | USD |
BelowMarketLeaseGross | 1,315,175 | 2026-06-30 | 42 | USD |
DeferredOfferingCosts | 1,279,800 | 2022-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,267,833 | 2022-09-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,263,147 | 2026-06-30 | 42 | USD |
MinorityInterestDecreaseFromRedemptions | 1,200,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,189,426 | 2025-12-31 | 6 | USD |
CommonStockSharesIssued | 1,165,085 | 2026-06-30 | 42 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 1,100,000 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfProperty | 1,089,754 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 1,066,223 | 2026-06-30 | 62 | USD |
GoodwillImpairmentLoss | 1,060,000 | 2024-09-30 | 6 | USD |
CommonStockSharesOutstanding | 1,030,402 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 984,029 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 984,029 | 2026-06-30 | 62 | shares |
DebtInstrumentUnamortizedDiscount | 972,636 | 2026-06-30 | 34 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 962,259 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 845,008 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 790,409 | 2026-06-30 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 769,460 | 2025-12-31 | 7 | shares |
DeferredFinanceCostsNet | 717,381 | 2022-12-31 | 11 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 690,835 | 2026-06-30 | 62 | USD |
BelowMarketLeaseNet | 673,700 | 2022-03-31 | 6 | USD |
ImpairmentOfRealEstate | 669,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 660,755 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 644,132 | 2026-06-30 | 8 | USD |
DividendsCommonStockStock | 634,407 | 2024-06-30 | 38 | USD |
RelatedPartyTransactionAmountsOfTransaction | 610,000 | 2025-12-31 | 5 | USD |
VariableLeaseIncome | 588,649 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 588,481 | 2025-12-31 | 6 | USD |
RepaymentsOfSecuredDebt | 578,433 | 2023-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 562,466 | 2026-06-30 | 44 | USD |
PrepaidExpenseCurrentAndNoncurrent | 504,883 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 483,594 | 2026-06-30 | 18 | USD |
BelowMarketLeaseAccumulatedAmortization | 477,685 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 446,993 | 2026-06-30 | 12 | USD |
DerivativeLossOnDerivative | 427,081 | 2025-09-30 | 25 | USD |
LeaseAndRentalExpense | 405,470 | 2024-08-29 | 4 | USD |
MinorityInterest | 392,861 | 2026-06-30 | 36 | USD |
DeferredRentReceivablesNet | 365,368 | 2026-06-30 | 42 | USD |
DerivativeGainOnDerivative | 351,803 | 2026-06-30 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 351,803 | 2026-06-30 | 12 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 345,360 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidExpense | 341,106 | 2026-06-30 | 42 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -298,666 | 2021-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 289,254 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 289,254 | 2026-06-30 | 42 | USD |
PaymentsOfStockIssuanceCosts | 258,715 | 2026-06-30 | 35 | USD |
RestrictedStockExpense | 255,000 | 2026-06-30 | 42 | USD |
CurrentFederalTaxExpenseBenefit | -247,762 | 2021-12-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 224,000 | 2020-12-31 | 2 | USD |
DividendsPreferredStockCash | 190,000 | 2023-09-30 | 2 | USD |
GainLossOnSecuritizationOfFinancialAssets | -185,069 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -178,275 | 2026-06-30 | 42 | USD |
PrepaidRent | 170,660 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 156,969 | 2021-12-31 | 2 | USD |
OtherTaxExpenseBenefit | 156,969 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -156,142 | 2021-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 154,400 | 2021-12-31 | 1 | USD |
DeferredRentCredit | 150,235 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | -145,265 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 144,541 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 134,552 | 2026-06-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 125,000 | 2026-06-30 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 125,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 123,432 | 2021-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 121,374 | 2026-06-30 | 33 | USD |
DividendsCommonStockCash | 116,307 | 2021-08-25 | 4 | USD |
IndefinitelivedIntangibleAssetsAcquired | 112,376 | 2024-09-30 | 1 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 99,820 | 2026-06-30 | 42 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 97,271 | 2026-06-30 | 42 | USD |
OtherDepreciationAndAmortization | 95,172 | 2023-09-30 | 4 | USD |
DividendsPreferredStockStock | 95,000 | 2024-01-31 | 2 | USD |
DerivativeLiabilities | 92,893 | 2026-06-30 | 11 | USD |
DerivativeLiabilitiesNoncurrent | 92,893 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 90,000 | 2026-06-30 | 50 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 86,700 | 2021-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 86,700 | 2021-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 86,700 | 2021-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 86,700 | 2021-12-31 | 2 | USD |
AmortizationOfBelowMarketLease | 85,752 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccruedLiabilities | 84,479 | 2026-06-30 | 42 | USD |
DerivativeAssets | 80,143 | 2026-06-30 | 11 | USD |
UnrealizedGainLossOnInvestments | 80,000 | 2024-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 78,969 | 2023-09-30 | 2 | USD |
EscrowDeposit | 78,969 | 2023-09-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax | 78,969 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 78,969 | 2023-09-30 | 1 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 76,200 | 2021-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 73,653 | 2026-06-30 | 12 | USD |
DeferredFinanceCostsCurrentNet | 73,095 | 2025-12-31 | 6 | USD |
DeferredCosts | 66,767 | 2022-09-30 | 5 | USD |
LoanProcessingFee | 62,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -50,904 | 2021-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 47,285 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 44,000 | 2021-03-31 | 1 | USD |
AreaOfRealEstateProperty | 35,000 | 2024-03-29 | 4 | sqft |
RestrictedCash | 34,500 | 2026-06-30 | 45 | USD |
StraightLineRent | -32,671 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 32,280 | 2026-06-30 | 4 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 31,300 | 2021-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -26,634 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 15,450 | 2024-06-30 | 13 | USD |
AreaOfLand | 15,288 | 2021-08-13 | 1 | sqft |
CommonStockValue | 10,304 | 2026-06-30 | 42 | USD |
PreferredUnitsIssued | 10,166 | 2022-03-31 | 1 | shares |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | -7,491 | 2026-06-30 | 4 | USD |
GainLossOnInvestments | 7,090 | 2022-06-30 | 8 | USD |
AmortizationOfAboveAndBelowMarketLeases | -3,786 | 2026-06-30 | 26 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 3,591 | 2026-06-30 | 35 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -2,844 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,844 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,017 | 2021-12-31 | 2 | USD |
OtherExpenses | 237 | 2026-06-30 | 42 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 100 | 2021-12-31 | 2 | USD |
LiabilitiesAssumed1 | 100 | 2021-09-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | -100 | 2021-12-31 | 3 | USD |
TreasuryStockCommonValue | 100 | 2021-09-30 | 1 | USD |
NumberOfRealEstateProperties | 23 | 2026-06-30 | 28 | Property |
SharesIssuedPricePerShare | 10 | 2021-09-30 | 13 | USD/shares |
OperatingLeaseCost | 6 | 2024-08-29 | 1 | USD |
TemporaryEquityLiquidationPreferencePerShare | 5 | 2024-12-31 | 7 | USD/shares |
NumberOfUnitsInRealEstateProperty | 5 | 2025-12-31 | 2 | Property |
EarningsPerShareBasic | -3 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 62 | USD/shares |
OtherAdditionalCapital | 2 | 2023-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-11-13 | 22 | shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 0 | 2023-08-10 | 4 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2021-08-25 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2021-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-05-29 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-01 | 24 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 2 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 7 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2024-12-31 | 24 | USD |
PaymentsForTenantImprovements | 0 | 2023-12-31 | 12 | USD |
PaymentsOfDividendsCommonStock | 0 | 2025-12-31 | 43 | USD |
StockIssued1 | 0 | 2022-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-12-31 | 2 | pure |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 0 | 2024-06-30 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2026-06-30 | 49 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 0 | 2023-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 32 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 0 | 2023-06-30 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 22 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-12-31 | 12 | USD |
TemporaryEquitySharesIssued | 0 | 2024-12-31 | 12 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-12-31 | 9 | shares |
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | 0 | 2024-09-30 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about GIPR's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 731.5K: 1.9M shares from the filing at the quoted price. The price feed reports 3.0M shares, and that count at this same price gives 1.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity