Generation Income Properties, Inc. (GIPR) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Generation Income Properties reported revenue of $9.7M, down 0.2% from $9.8M the year before. Net income was -$10.3M (a -106.2% net margin), or -$20.00 per diluted share. Operating margin was -71.7%. Operating activities generated $929,474 of cash. At fiscal year end, Generation Income Properties held $97.3M in total assets against $68.9M in total liabilities, including $6.2M of cash and equivalents.
Open the full interactive Generation Income Properties financials → Quarterly statements, key ratios, valuation history and price charts.
Generation Income Properties Key Stats
| Share Price | $0.43 |
|---|---|
| Market Cap | $604,296 |
| Revenue YoY Growth | -0.2% |
| 52-Week Range | $0.29 – $18.60 |
| Shares Outstanding | 1.4 million (basic, 2026 Q2) |
Generation Income Properties Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.9M | $5.4M | $7.6M | $9.8M | $9.7M |
| Operating Income | -$1.6M | -$2.5M | -$3.5M | -$5.1M | -$7.0M |
| Pre-Tax Income | -$1.2M | -$3.2M | -$5.7M | -$8.3M | -$10.3M |
| Net Income | -$1.2M | -$3.2M | -$5.7M | -$8.3M | -$10.3M |
| Diluted EPS | -$11.60 | -$14.00 | -$24.60 | -$16.40 | -$20.00 |
Generation Income Properties Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.5M | $2.5M | $2.2M | $2.1M |
| Net Income | -$2.8M | -$359,457 | -$2.1M | -$1.1M |
| Diluted EPS | -$5.20 | -$0.07 | -$3.10 | -$0.77 |
Generation Income Properties Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.6M | $3.7M | $3.1M | $612,939 | $6.2M |
| Total Assets | $53.4M | $64.2M | $108.7M | $106.6M | $97.3M |
| Total Long-Term Debt | $29.0M | $36.7M | $62.3M | $63.8M | $56.4M |
| Total Liabilities | $30.1M | $47.3M | $74.2M | $73.7M | $68.9M |
| Shareholders' Equity | $13.7M | $10.7M | $3.7M | $5.8M | -$4.2M |
Generation Income Properties Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$173,762 | $583,884 | $12,345 | $1.0M | $929,474 |
| Cash From Investing | -$3.9M | -$13.3M | -$33.3M | -$5.8M | $23.1M |
| Cash From Financing | $13.6M | $5.8M | $32.7M | $2.2M | -$18.5M |
| Free Cash Flow | -$8.5M | -$12.3M | -$31.9M | -$4.8M | $929,474 |
Figures from Generation Income Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Generation Income Properties financials page for every line item.
Generation Income Properties Company Profile
| Ticker | GIPR |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Tampa, Florida |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001651721 |
Frequently Asked Questions
What was Generation Income Properties' revenue in fiscal 2025?
Generation Income Properties (GIPR) reported revenue of $9.7M for fiscal 2025.
What is Generation Income Properties' annual revenue history?
Generation Income Properties' annual revenue by fiscal year: 2021: $3.9M; 2022: $5.4M; 2023: $7.6M; 2024: $9.8M; 2025: $9.7M.
What was Generation Income Properties' net income in fiscal 2025?
Generation Income Properties reported net income of -$10.3M for fiscal 2025.
What was Generation Income Properties' earnings per share (EPS) in fiscal 2025?
Generation Income Properties' diluted EPS was -$20.00 for fiscal 2025 (adjusted for any later stock splits).
What was Generation Income Properties' revenue last quarter?
In its most recent reported quarter (2026 Q2), Generation Income Properties reported revenue of $2.1M.
How much debt does Generation Income Properties have?
Generation Income Properties reported $56.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Generation Income Properties are outstanding?
Generation Income Properties reported a weighted average of 1.4 million basic shares outstanding in 2026 Q2.
What is Generation Income Properties' market cap?
Based on its latest closing price, Generation Income Properties (GIPR) has a market capitalization of about $604,296.
When does Generation Income Properties' fiscal year end?
Generation Income Properties' fiscal year end, as registered with the SEC, is December 31.
Where is Generation Income Properties headquartered?
Generation Income Properties lists its business address in Tampa, Florida in its SEC filings.