GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Generation Income Properties Inc (NAS:GIPR) » Definitions » Interest Expense

GIPR (Generationome Properties) Interest Expense : $-4.45 Mil (TTM As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Generationome Properties Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Generationome Properties's interest expense for the three months ended in Mar. 2025 was $ -1.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-4.45 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Generationome Properties's Operating Income for the three months ended in Mar. 2025 was $ -0.29 Mil. Generationome Properties's Interest Expense for the three months ended in Mar. 2025 was $ -1.18 Mil. Generationome Properties did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Generationome Properties Interest Expense Historical Data

The historical data trend for Generationome Properties's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Generationome Properties Interest Expense Chart

Generationome Properties Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -1.40 -1.31 -1.62 -2.74 -4.29

Generationome Properties Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.02 -1.02 -1.10 -1.14 -1.18

Generationome Properties Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Generationome Properties  (NAS:GIPR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Generationome Properties's Interest Expense for the three months ended in Mar. 2025 was $-1.18 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-0.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $76.59 Mil.

Generationome Properties's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Generationome Properties did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Generationome Properties Business Description

Traded in Other Exchanges
N/A
Address
401 East Jackson Street, Suite 3300, Tampa, FL, USA, 33602
Generation Income Properties Inc is an internally managed real estate investment company focused on acquiring and managing income-producing retail, office and industrial properties net leased to high-quality tenants in markets throughout the United States. Its key source of revenue is the rental income. The company holds properties in Alabama, Arizona, Colorado, the District of Columbia, Florida, Illinois, North Carolina and Virginia.
Executives
David Sobelman director, officer: Chairman, President, CEO 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Patrick Quilty director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Allison Davies officer: CFO & Treasurer 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Gena Cheng director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Betsy Peck director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Richard D. Russell officer: CFO & Treasurer 3201 W BAY VISTA AVE, TAMPA FL 33611
Benjamin Adams director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Stuart Eisenberg director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
John Robert Sierra 10 percent owner 509 GUISANDO DE AVILA, SUITE 200, TAMPA FL 33613
John Robert Sierra Sr. Revocable Family Trust 10 percent owner 509 GUISANDO DE AVILA, SUITE 200, TAMPA FL 33613