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GENERATION INCOME PROPERTIES, INC.: 10-Q filed 2023-08-14

What GENERATION INCOME PROPERTIES, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 30 published measures, 86 facts as tagged in accession 0000950170-23-042395.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0000950170-23-042395 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENERATION INCOME PROPERTIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3062,045,086USD
At 2022-12-3164,210,095USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3047,224,917USD
At 2022-12-3147,283,591USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-308,056,926USD
At 2022-12-3110,691,738USD
At 2021-12-3114,140,214USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-302,105,392USD
At 2022-12-313,718,496USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-881,462USD91
2023-01-01 to 2023-06-30-2,199,029USD181
2022-04-01 to 2022-06-30-1,046,878USD91
2022-01-01 to 2022-06-30-1,622,354USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-528,151USD181
2022-01-01 to 2022-06-30-127,247USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,328,878USD91
2023-01-01 to 2023-06-302,665,917USD181
2022-04-01 to 2022-06-301,379,103USD91
2022-01-01 to 2022-06-302,561,038USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-896,099USD181
2022-01-01 to 2022-06-306,348,405USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-188,854USD181
2022-01-01 to 2022-06-30-13,161,569USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-10,839,825USD
At 2022-12-31-8,640,796USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,615,471shares91
2023-01-01 to 2023-06-302,578,678shares181
2022-04-01 to 2022-06-302,255,441shares91
2022-01-01 to 2022-06-302,224,419shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,615,471shares91
2023-01-01 to 2023-06-302,578,678shares181
2022-04-01 to 2022-06-302,255,441shares91
2022-01-01 to 2022-06-302,224,419shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.34USD/shares91
2023-01-01 to 2023-06-30-0.85USD/shares181
2022-04-01 to 2022-06-30-0.46USD/shares91
2022-01-01 to 2022-06-30-0.73USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.34USD/shares91
2023-01-01 to 2023-06-30-0.85USD/shares181
2022-04-01 to 2022-06-30-0.46USD/shares91
2022-01-01 to 2022-06-30-0.73USD/shares181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-657,837USD91
2023-01-01 to 2023-06-30-1,356,592USD181
2022-04-01 to 2022-06-30-663,835USD91
2022-01-01 to 2022-06-30-1,117,900USD181

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-302,884,056USD
At 2022-12-313,155,358USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-30125,299USD
At 2022-12-3196,063USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,986,715USD91
2023-01-01 to 2023-06-304,022,509USD181
2022-04-01 to 2022-06-302,042,938USD91
2022-01-01 to 2022-06-303,678,938USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-302,617,538shares
At 2022-12-312,501,644shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-302,139,892USD
At 2022-12-313,752,996USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-308,477,127USD
At 2023-03-319,604,623USD
At 2022-12-3111,136,773USD
At 2022-06-3012,038,435USD
At 2022-03-3113,312,716USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-306,190,529USD
At 2022-12-316,232,662USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-306,365,937USD
At 2022-12-316,356,288USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-752,397USD91
2023-01-01 to 2023-06-30-1,942,750USD181
2022-04-01 to 2022-06-30-916,697USD91
2022-01-01 to 2022-06-30-1,362,210USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30358,989USD91
2023-01-01 to 2023-06-30703,136USD181
2022-04-01 to 2022-06-30472,736USD91
2022-01-01 to 2022-06-30814,416USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-30844,249USD181
2022-01-01 to 2022-06-30737,552USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-04-01 to 2023-06-30135,739USD91
2023-01-01 to 2023-06-30271,302USD181
2022-04-01 to 2022-06-30138,025USD91
2022-01-01 to 2022-06-30252,017USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30882,585USD181
2022-01-01 to 2022-06-30624,470USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-3029,236USD181
2022-01-01 to 2022-06-306,136USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-3069,394USD181
2022-01-01 to 2022-06-30-179,958USD181

Inspect the source

Entity
GENERATION INCOME PROPERTIES, INC. / CIK 0001651721
Captured
2026-09-21T17:22:49.367Z
SEC response SHA-256
63874a48eb38e4991e137a7259630530b28911c16ef8ec8a718ce5c16fd42fc8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001651721.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))