$GIPR Cashflow Statement | Understand Stock

$GIPR

$0.36 -$0.01 (1.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to cash provided by operating activities
Depreciation of building and site improvements
Amortization of acquired tenant improvements
Amortization of in-place leases
Amortization of above-market leases
Amortization of below-market leases
Amortization of above-market ground lease
Common stock issued for services
Amortization of debt issuance costs
Amortization of debt discount
Restricted stock unit compensation
Non-cash ground lease expense
Income on investment in tenancy-in-common
Non-cash loan extension fee
Dead deal expense
(Loss) gain on derivative valuation, net
Loss (gain) on derivative valuation
Loss on held for sale asset valuation
Loss on extinguishment of debt
Write-off of deferred financing cost
Gain on sale of property
Changes in operating assets and liabilities:
Accounts receivable
Escrow and other assets
Deferred rent asset
Prepaid expenses
Accounts payable
Accrued expenses
Accrued expenses - related party
Lease liability
Deferred rent liability

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of land, buildings, other tangible and intangible assets
Escrow deposit for purchase of properties
Escrow (deposit) return for purchase of properties
Distribution from tenancy-in-common
Investment in tenancy-in-common
Purchase of remaining tenancy-in-common interest
Proceeds from sale of land, buildings, other tangible and intangible assets
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock and warrant
Proceeds from issuance of redeemable non-controlling interests
Mortgage loan repayments - related party
Redemption of redeemable non-controlling interests
Proceeds of issuance on loan payable - related party
Repayment of other payable - related party
Repayment on loan payable - related party
Mortgage loan borrowings
Mortgage loan repayments
Debt extinguishment costs
Equity issuance costs
Deferred financing costs
Debt issuance costs
Insurance financing borrowings
Insurance financing repayments
Distribution on non-controlling interests
Dividends paid on preferred stock
Dividends paid on common stock
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash - beginning of period
Cash and cash equivalents and restricted cash - end of period
CASH TRANSACTIONS
Interest Paid
NON-CASH TRANSACTIONS
Stock issued for accrued liabilities
Accrual of preferred stock dividend
Assumption of loans in connection with property acquisitions
Issuance of Series B-2 Preferred Units in connection with property acquisitions
Conversion of Preferred Stock into Common Stock
Stock issued for cashless exercise of Investor Warrants
Deferred distribution on redeemable non-controlling interests
Gain On Change In Fair Values of Derivative Instrument
Recognition of ROU asset and lease liability for ground lease related to property acquisition
Issuance of Other payable - related party for Redemption of Non-Controlling Interest
Common stock issued to redeem non-controlling interest

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