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GENERATION INCOME PROPERTIES, INC.: 10-Q filed 2024-08-15

What GENERATION INCOME PROPERTIES, INC. reported in its quarterly report filed 2024-08-15 (fiscal Q2 2024): 29 published measures, 79 facts as tagged in accession 0000950170-24-097282.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-15
Fiscal period
fiscal Q2 2024
Accession
0000950170-24-097282 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 2024-06-30104,493,840USD
At 2023-12-31108,691,416USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3072,500,093USD
At 2023-12-3174,170,048USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-309,073,840USD
At 2023-12-313,665,198USD

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 2024-06-302,553,234USD
At 2023-12-313,117,446USD

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
2024-04-01 to 2024-06-30-2,261,722USD91
2024-01-01 to 2024-06-30-5,086,942USD182
2023-04-01 to 2023-06-30-881,462USD91
2023-01-01 to 2023-06-30-2,199,029USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30226,605USD182
2023-01-01 to 2023-06-30-528,151USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-302,259,235USD91
2024-01-01 to 2024-06-304,692,408USD182
2023-04-01 to 2023-06-301,328,878USD91
2023-01-01 to 2023-06-302,665,917USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-790,817USD182
2023-01-01 to 2023-06-30-896,099USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30-188,854USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-20,015,000USD
At 2023-12-31-14,833,058USD

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
2024-04-01 to 2024-06-305,433,833shares91
2024-01-01 to 2024-06-304,923,004shares182
2023-04-01 to 2023-06-302,615,471shares91
2023-01-01 to 2023-06-302,578,678shares181

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
2024-04-01 to 2024-06-305,433,833shares91
2024-01-01 to 2024-06-304,923,004shares182
2023-04-01 to 2023-06-302,615,471shares91
2023-01-01 to 2023-06-302,578,678shares181

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
2024-04-01 to 2024-06-30-0.42USD/shares91
2024-01-01 to 2024-06-30-1.05USD/shares182
2023-04-01 to 2023-06-30-0.34USD/shares91
2023-01-01 to 2023-06-30-0.85USD/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
2024-04-01 to 2024-06-30-0.42USD/shares91
2024-01-01 to 2024-06-30-1.05USD/shares182
2023-04-01 to 2023-06-30-0.34USD/shares91
2023-01-01 to 2023-06-30-0.85USD/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
2024-04-01 to 2024-06-30-1,470,611USD91
2024-01-01 to 2024-06-30-2,671,263USD182
2023-04-01 to 2023-06-30-657,837USD91
2023-01-01 to 2023-06-30-1,356,592USD181

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 2024-06-30266,834USD
At 2023-12-31241,166USD

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
2024-04-01 to 2024-06-303,729,846USD91
2024-01-01 to 2024-06-307,363,671USD182
2023-04-01 to 2023-06-301,986,715USD91
2023-01-01 to 2023-06-304,022,509USD181

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 2024-06-305,419,855shares
At 2023-12-312,620,707shares

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 2024-06-302,587,734USD
At 2023-12-313,151,946USD

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 2024-06-309,466,701USD
At 2023-12-314,071,329USD
At 2022-12-3111,136,773USD

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 2024-06-306,121,340USD
At 2023-12-316,152,174USD

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 2024-06-306,439,175USD
At 2023-12-316,415,041USD

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
2024-04-01 to 2024-06-30-1,461,488USD91
2024-01-01 to 2024-06-30-3,340,584USD182
2023-04-01 to 2023-06-30-752,397USD91
2023-01-01 to 2023-06-30-1,942,750USD181

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
2024-04-01 to 2024-06-30604,656USD91
2024-01-01 to 2024-06-301,054,453USD182
2023-04-01 to 2023-06-30358,989USD91
2023-01-01 to 2023-06-30703,136USD181

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
2024-01-01 to 2024-06-301,501,860USD182
2023-01-01 to 2023-06-30844,249USD181

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
2024-01-01 to 2024-06-30743,731USD182
2023-01-01 to 2023-06-300USD181

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
2024-01-01 to 2024-06-301,252,317USD182
2023-01-01 to 2023-06-30882,585USD181

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
2024-01-01 to 2024-06-3025,668USD182
2023-01-01 to 2023-06-3029,236USD181

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
2024-01-01 to 2024-06-30191,205USD182
2023-01-01 to 2023-06-3069,394USD181

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.

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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"])))