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v3.25.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investment in real estate |  |
Land | $ 25,689,428 | $ 23,288,811
Building and site improvements | 72,147,330 | 67,647,250
Acquired tenant improvements | 2,605,429 | 2,384,076
Acquired lease intangible assets | 11,416,179 | 10,504,740
Less: accumulated depreciation and amortization | (13,374,019) | (12,462,091)
Net real estate investments | 98,484,347 | 91,362,786
Cash and cash equivalents | 630,557 | 612,939
Restricted cash | 34,500 | 34,500
Deferred rent asset | 373,344 | 331,837
Prepaid expenses | 111,087 | 140,528
Accounts receivable | 176,761 | 48,118
Escrow deposit and other assets | 1,017,514 | 1,233,123
Held for sale assets | 9,805,718 | 6,732,001
Right of use asset, net | 6,048,033 | 6,067,958
Total Assets | 116,681,861 | 106,563,790
Liabilities |  |
Accounts payable | 641,602 | 171,262
Accrued expenses | 1,493,285 | 1,127,896
Accrued expense - related party | 798,036 | 683,347
Acquired lease intangible liabilities, net | 1,537,734 | 1,036,274
Insurance payable | 0 | 40,835
Deferred rent liability | 335,675 | 176,017
Lease liability, net | 6,477,460 | 6,464,901
Loan payable - related party | 5,500,000 | 5,500,000
Mortgage loans, net of unamortized debt discount of $1,569,096 and $1,103,336 at March 31, 2025 and December 31, 2024, respectively, and debt issuance costs | 64,614,931 | 58,340,234
Derivative liabilities | 423,753 | 169,685
Total liabilities | 81,822,476 | 73,710,451
Redeemable Non-Controlling Interests | 31,402,450 | 26,664,545
Stockholders' Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 5,443,188 and 2,620,707 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 54,431 | 54,431
Additional paid-in capital | 29,019,047 | 29,019,047
Accumulated deficit | (26,009,404) | (23,277,545)
Total Generation Income Properties, Inc. stockholders' equity | 3,064,074 | 5,795,933
Non-Controlling Interest | 392,861 | 392,861
Total equity | 3,456,935 | 6,188,794
Total Liabilities and Equity | $ 116,681,861 | $ 106,563,790

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