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Generation Income Properties, Inc. balance sheet

At the end of fiscal 2025, Generation Income Properties, Inc. had total assets of $97.3m, total liabilities of $68.9m and shareholders' equity of −$4.2m. It held $6.2m in cash against $57.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11143162
Receivables0000000
Total assets4153641091079787
Total debt28294065655754
Total liabilities31304774746965
Shareholders' equity1141146−4−2
Non-controlling interests and other (assets − liabilities − equity)99631273325
Shares outstanding2m3m5m5m5m5m1m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Generation Income Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Generation Income Properties, Inc.