Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-14.3
dilution pct0.04
ev owner earnings-1.04
ev sales-0.09
fcf margin8.73
growth cv0.68
interest cover-1.47
operating margin-64.53
owner earnings margin8.73
revenue growth-6.71
revenue growth per share-6.74
rule of 40-71.23
sbc pct revenue0.0

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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002026-06-30 43shares
Assets86,949,3092026-06-30 42USD
LiabilitiesAndStockholdersEquity86,949,3092026-06-30 42USD
RealEstateInvestmentPropertyNet66,822,9952026-06-30 42USD
Liabilities64,727,2182026-06-30 42USD
InvestmentBuildingAndBuildingImprovements56,268,4412026-06-30 42USD
DebtInstrumentCarryingAmount53,902,9642026-06-30 18USD
SecuredDebt46,781,6772026-06-30 42USD
LessorOperatingLeasePaymentsToBeReceived42,057,0392026-06-30 17USD
RealEstateInvestmentPropertyAtCost40,053,8792021-09-30 2USD
RetainedEarningsAccumulatedDeficit-36,830,4832026-06-30 42USD
AdditionalPaidInCapitalCommonStock34,521,9132026-06-30 42USD
PaymentsToAcquireRealEstate30,000,0002023-08-10 5USD
LesseeOperatingLeaseLiabilityPaymentsDue29,781,5192022-06-30 4USD
RedeemableNoncontrollingInterestEquityCarryingAmount24,127,4962026-06-30 95USD
RedeemableNoncontrollingInterestEquityOtherCarryingAmount24,127,4962026-06-30 6USD
ProceedsFromRepaymentsOfSecuredDebt21,000,0002023-09-30 4USD
LessorOperatingLeasePaymentsToBeReceivedThereafter19,289,9192026-06-30 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo18,479,7332026-06-30 18USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance17,100,0002023-12-31 6USD
Land14,939,8432026-06-30 36USD
ProceedsFromSaleOfRealEstate13,770,0002025-09-30 1USD
StockIssuedDuringPeriodValueNewIssues13,761,7692021-12-31 4USD
RealEstateInvestmentPropertyAccumulatedDepreciation13,606,0122026-06-30 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree13,315,7232026-06-30 18USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock12,000,0002023-09-30 2USD
BusinessCombinationConsiderationTransferred111,200,0002025-12-31 2USD
RealEstateHeldForDevelopmentAndSale10,432,1212026-06-30 22USD
PreferredStockSharesIssued10,000,0002026-06-30 21shares
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive9,438,3162025-12-31 11USD
PaymentsToMinorityShareholders9,022,6272026-06-30 42USD
FinitelivedIntangibleAssetsAcquired18,914,0752023-12-31 2USD
ComprehensiveIncomeNetOfTax-8,151,5382024-09-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear7,944,8452026-06-30 7USD
FiniteLivedIntangibleAssetAcquiredInPlaceLeases7,538,2412026-06-30 42USD
ProceedsFromSaleOfPropertyHeldForSale7,200,0002024-08-31 1USD
OperatingExpenses7,105,6012026-06-30 62USD
NetCashProvidedByUsedInFinancingActivities-7,005,0872026-06-30 42USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears6,764,7162026-06-30 17USD
OperatingLeaseLiability6,542,4552026-06-30 41USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive6,298,0002021-12-31 1USD
LoansPayable6,148,6512026-06-30 32USD
OperatingLeaseRightOfUseAsset5,950,6082026-06-30 37USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears5,564,0132026-06-30 17USD
DebtInstrumentIncreaseDecreaseForPeriodNet5,500,0002022-10-14 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,674,7292022-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,628,1952022-06-30 4USD
OperatingLossCarryforwards4,623,0002021-12-31 2USD
ProceedsFromIssuanceOrSaleOfEquity4,565,8332026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,547,4812022-06-30 4USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights4,475,1302026-06-30 40shares
ClassOfWarrantOrRightOutstanding4,475,1302026-06-30 74shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,425,3222022-06-30 4USD
LessorOperatingLeasePaymentsToBeReceivedFourYears4,371,8292026-06-30 17USD
LeaseIncome4,279,6532026-06-30 36USD
NoncontrollingInterestIncreaseFromBusinessCombination4,209,1542025-03-31 23USD
ProceedsFromSaleOfProductiveAssets4,170,2552026-06-30 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-4,134,6552026-06-30 42USD
AssetAcquisitionIndemnificationAssetAmount4,006,7272021-09-30 1USD
FiniteLivedIntangibleAssetsNet3,537,3402026-06-30 28USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths3,525,3022026-06-30 17USD
NetCashProvidedByUsedInInvestingActivities3,514,5662026-06-30 40USD
NetIncomeLoss-3,212,0342026-06-30 67USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,211,0002021-12-31 1USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders2,935,9482026-06-30 42USD
OperatingIncomeLoss-2,810,7432026-06-30 62USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,581,5862023-12-31 20USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears2,541,2602026-06-30 16USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,517,8492022-06-30 3USD
TemporaryEquitySharesAuthorized2,400,0002024-12-31 12shares
PayablePreferredStockRedeemed2,400,0002024-01-31 7USD
DueToOtherRelatedPartiesNoncurrent2,262,3002023-03-31 6USD
ProfitLoss-2,249,7752026-06-30 62USD
DepreciationAndAmortization2,192,7182026-06-30 62USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,064,1612026-06-30 42USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,064,1612026-06-30 78USD
Cash2,064,1612026-06-30 9USD
InterestIncomeExpenseNet-2,001,2162026-06-30 62USD
GainLossOnDispositionOfRealEstateDiscontinuedOperations1,940,0002025-12-31 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1,905,4052026-06-30 62USD
RelatedPartyDepositLiabilities1,809,8402023-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,767,6622025-12-31 11USD
TenantImprovements1,682,4822026-06-30 42USD
DeferredTaxAssetsGross1,681,6652021-12-31 2USD
DeferredTaxAssetsValuationAllowance1,681,6652021-12-31 2USD
Depreciation1,476,0592026-06-30 44USD
DeferredTaxAssetsOperatingLossCarryforwards1,464,3452021-12-31 2USD
AccountsPayableCurrentAndNoncurrent1,451,7802026-06-30 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,445,2762026-06-30 18USD
BelowMarketLeaseGross1,315,1752026-06-30 42USD
DeferredOfferingCosts1,279,8002022-12-31 4USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear1,267,8332022-09-30 1USD
AccruedLiabilitiesCurrentAndNoncurrent1,263,1472026-06-30 42USD
MinorityInterestDecreaseFromRedemptions1,200,0002021-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,189,4262025-12-31 6USD
CommonStockSharesIssued1,165,0852026-06-30 42shares
DueToRelatedPartiesCurrentAndNoncurrent1,100,0002020-12-31 2USD
GainLossOnSaleOfProperty1,089,7542026-06-30 16USD
GeneralAndAdministrativeExpense1,066,2232026-06-30 62USD
GoodwillImpairmentLoss1,060,0002024-09-30 6USD
CommonStockSharesOutstanding1,030,4022026-06-30 42shares
WeightedAverageNumberOfDilutedSharesOutstanding984,0292026-06-30 62shares
WeightedAverageNumberOfSharesOutstandingBasic984,0292026-06-30 62shares
DebtInstrumentUnamortizedDiscount972,6362026-06-30 34USD
NetIncomeLossAttributableToNoncontrollingInterest962,2592026-06-30 62USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths845,0082026-06-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour790,4092026-06-30 18USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount769,4602025-12-31 7shares
DeferredFinanceCostsNet717,3812022-12-31 11USD
CompensationExpenseExcludingCostOfGoodAndServiceSold690,8352026-06-30 62USD
BelowMarketLeaseNet673,7002022-03-31 6USD
ImpairmentOfRealEstate669,0002026-06-30 35USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo660,7552026-06-30 18USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations644,1322026-06-30 8USD
DividendsCommonStockStock634,4072024-06-30 38USD
RelatedPartyTransactionAmountsOfTransaction610,0002025-12-31 5USD
VariableLeaseIncome588,6492026-06-30 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive588,4812025-12-31 6USD
RepaymentsOfSecuredDebt578,4332023-09-30 4USD
AmortizationOfIntangibleAssets562,4662026-06-30 44USD
PrepaidExpenseCurrentAndNoncurrent504,8832026-06-30 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree483,5942026-06-30 18USD
BelowMarketLeaseAccumulatedAmortization477,6852026-06-30 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear446,9932026-06-30 12USD
DerivativeLossOnDerivative427,0812025-09-30 25USD
LeaseAndRentalExpense405,4702024-08-29 4USD
MinorityInterest392,8612026-06-30 36USD
DeferredRentReceivablesNet365,3682026-06-30 42USD
DerivativeGainOnDerivative351,8032026-06-30 12USD
DerivativeGainLossOnDerivativeNet351,8032026-06-30 12USD
ProceedsFromAnnuitiesAndInvestmentCertificates345,3602026-06-30 40USD
IncreaseDecreaseInPrepaidExpense341,1062026-06-30 42USD
CurrentFederalStateAndLocalTaxExpenseBenefit-298,6662021-12-31 2USD
AccountsReceivableNetCurrent289,2542026-06-30 42USD
IncreaseDecreaseInAccountsReceivable289,2542026-06-30 42USD
PaymentsOfStockIssuanceCosts258,7152026-06-30 35USD
RestrictedStockExpense255,0002026-06-30 42USD
CurrentFederalTaxExpenseBenefit-247,7622021-12-31 2USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction224,0002020-12-31 2USD
DividendsPreferredStockCash190,0002023-09-30 2USD
GainLossOnSecuritizationOfFinancialAssets-185,0692026-06-30 4USD
IncreaseDecreaseInOtherOperatingAssets-178,2752026-06-30 42USD
PrepaidRent170,6602026-06-30 42USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance156,9692021-12-31 2USD
OtherTaxExpenseBenefit156,9692021-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-156,1422021-12-31 2USD
BelowMarketLeaseAmortizationIncomeAfterYearFive154,4002021-12-31 1USD
DeferredRentCredit150,2352026-06-30 42USD
IncreaseDecreaseInAccountsPayable-145,2652026-06-30 42USD
DeferredIncomeTaxExpenseBenefit144,5412021-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour134,5522026-06-30 18USD
ProceedsFromRelatedPartyDebt125,0002026-06-30 22USD
RepaymentsOfRelatedPartyDebt125,0002026-06-30 4USD
StockIssuedDuringPeriodValueIssuedForServices123,4322021-12-31 5USD
PaymentsOfDebtIssuanceCosts121,3742026-06-30 33USD
DividendsCommonStockCash116,3072021-08-25 4USD
IndefinitelivedIntangibleAssetsAcquired112,3762024-09-30 1USD
RepaymentsOfAnnuitiesAndInvestmentCertificates99,8202026-06-30 42USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest97,2712026-06-30 42USD
OtherDepreciationAndAmortization95,1722023-09-30 4USD
DividendsPreferredStockStock95,0002024-01-31 2USD
DerivativeLiabilities92,8932026-06-30 11USD
DerivativeLiabilitiesNoncurrent92,8932026-06-30 24USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures90,0002026-06-30 50USD
BelowMarketLeaseAmortizationIncomeNextTwelveMonths86,7002021-12-31 2USD
BelowMarketLeaseAmortizationIncomeYearFour86,7002021-12-31 2USD
BelowMarketLeaseAmortizationIncomeYearThree86,7002021-12-31 2USD
BelowMarketLeaseAmortizationIncomeYearTwo86,7002021-12-31 2USD
AmortizationOfBelowMarketLease85,7522026-06-30 48USD
IncreaseDecreaseInAccruedLiabilities84,4792026-06-30 42USD
DerivativeAssets80,1432026-06-30 11USD
UnrealizedGainLossOnInvestments80,0002024-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax78,9692023-09-30 2USD
EscrowDeposit78,9692023-09-30 1USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax78,9692023-09-30 4USD
OtherComprehensiveIncomeLossNetOfTax78,9692023-09-30 1USD
BelowMarketLeaseAmortizationIncomeYearFive76,2002021-12-31 1USD
AmortizationOfDebtDiscountPremium73,6532026-06-30 12USD
DeferredFinanceCostsCurrentNet73,0952025-12-31 6USD
DeferredCosts66,7672022-09-30 5USD
LoanProcessingFee62,0002025-12-31 4USD
CurrentStateAndLocalTaxExpenseBenefit-50,9042021-12-31 2USD
AmortizationOfFinancingCosts47,2852026-06-30 42USD
StockIssuedDuringPeriodValueShareBasedCompensation44,0002021-03-31 1USD
AreaOfRealEstateProperty35,0002024-03-29 4sqft
RestrictedCash34,5002026-06-30 45USD
StraightLineRent-32,6712026-06-30 36USD
IncreaseDecreaseInNotesPayableRelatedParties32,2802026-06-30 4USD
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear31,3002021-09-30 1USD
GainsLossesOnExtinguishmentOfDebt-26,6342026-06-30 38USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts15,4502024-06-30 13USD
AreaOfLand15,2882021-08-13 1sqft
CommonStockValue10,3042026-06-30 42USD
PreferredUnitsIssued10,1662022-03-31 1shares
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers-7,4912026-06-30 4USD
GainLossOnInvestments7,0902022-06-30 8USD
AmortizationOfAboveAndBelowMarketLeases-3,7862026-06-30 26USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants3,5912026-06-30 35USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-2,8442021-12-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate-2,8442021-12-31 2USD
IncomeTaxReconciliationNondeductibleExpense2,0172021-12-31 2USD
OtherExpenses2372026-06-30 42USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent1002021-12-31 2USD
LiabilitiesAssumed11002021-09-30 2USD
StockRedeemedOrCalledDuringPeriodValue-1002021-12-31 3USD
TreasuryStockCommonValue1002021-09-30 1USD
NumberOfRealEstateProperties232026-06-30 28Property
SharesIssuedPricePerShare102021-09-30 13USD/shares
OperatingLeaseCost62024-08-29 1USD
TemporaryEquityLiquidationPreferencePerShare52024-12-31 7USD/shares
NumberOfUnitsInRealEstateProperty52025-12-31 2Property
EarningsPerShareBasic-32026-06-30 62USD/shares
EarningsPerShareDiluted-32026-06-30 62USD/shares
OtherAdditionalCapital22023-12-31 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12020-11-13 22shares
PreferredStockPerShareAmountsOfPreferredDividendsInArrears02023-08-10 4USD/shares
CommonStockDividendsPerShareCashPaid02021-08-25 10USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02021-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02021-12-31 2pure
DebtInstrumentInterestRateStatedPercentage02025-05-29 3pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102026-06-01 24USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 42USD/shares
TemporaryEquityParOrStatedValuePerShare02024-12-31 12USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02021-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02021-12-31 2pure
GainLossOnSaleOfPropertyPlantEquipment02022-12-31 7USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest02024-12-31 24USD
PaymentsForTenantImprovements02023-12-31 12USD
PaymentsOfDividendsCommonStock02025-12-31 43USD
StockIssued102022-12-31 9USD
AllowanceForDoubtfulAccountsReceivable02021-12-31 2USD
EffectiveIncomeTaxRateContinuingOperations02021-12-31 2pure
EscrowDepositDisbursementsRelatedToPropertyAcquisition102024-06-30 5USD
EmployeeBenefitsAndShareBasedCompensation02026-06-30 49USD
RedeemableNoncontrollingInterestEquityRedemptionValue02023-09-30 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-06-30 32USD
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired02023-06-30 2USD
PaymentsOfDividendsPreferredStockAndPreferenceStock02025-12-31 22USD
TemporaryEquityCarryingAmountAttributableToParent02024-12-31 12USD
TemporaryEquitySharesIssued02024-12-31 12shares
TemporaryEquitySharesOutstanding02024-12-31 9shares
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss02024-09-30 4USD
PaymentsOfDebtExtinguishmentCosts02026-06-30 10USD

What to be careful about

What this model itself distrusts about GIPR's figures. Written by the derivation as it ran, not added afterwards.