GIPR · Generation Income Properties, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18M | - | $2.47M | $2.43M | $2.38M | - | $2.40M | $2.26M | $2.43M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $406.4K | - | $585.2K | $552.9K | $505.4K | - | $577.6K | $604.7K | $449.8K | - |
| Total Operating Expenses | $3.42M | - | $4.17M | $4.81M | $3.86M | - | $3.77M | $3.73M | $3.63M | - |
| D&A | $1.13M | - | $1.29M | $1.26M | $1.29M | - | $1.07M | $1.18M | $1.23M | - |
| Operating Income | ($1.24M) | - | ($1.70M) | ($2.37M) | ($1.48M) | - | ($1.37M) | ($1.47M) | ($1.20M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($2.13M) | - | ($2.83M) | ($4.42M) | ($2.73M) | - | ($2.97M) | ($2.26M) | ($2.83M) | - |
| EPS - Basic | ($0.31) | - | ($0.52) | ($0.81) | ($0.50) | - | ($0.55) | ($0.42) | ($0.67) | - |
| EPS - Diluted | ($0.31) | - | ($0.52) | ($0.81) | ($0.50) | - | ($0.55) | ($0.42) | ($0.67) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289.5K | $6.16M | $247.3K | $356.1K | $630.6K | $612.9K | $1.55M | $2.55M | $1.66M | $3.12M |
| Accounts Receivable | $3.9K | $0 | $6.1K | $37.2K | $176.8K | $48.1K | $164.5K | $266.8K | $283.9K | $241.2K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $88.28M | $97.26M | $103.45M | $104.96M | $116.68M | $106.56M | $107.97M | $104.49M | $104.63M | $108.69M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $66.53M | $68.88M | $74.52M | $74.00M | $81.82M | $73.71M | $75.24M | $72.50M | $72.85M | $74.17M |
| Stockholders' Equity | ($5.61M) | ($4.20M) | ($3.93M) | ($1.36M) | $3.06M | $5.80M | $6.20M | $9.07M | $11.89M | $3.67M |
| Retained Earnings | ($35.75M) | ($33.62M) | ($33.26M) | ($30.43M) | ($26.01M) | ($23.28M) | ($22.98M) | ($20.02M) | ($17.75M) | ($14.83M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $451.2K | - | - | - | $718.2K | - | - | - | $26.0K | - |
| Investing Cash Flow | $0 | - | - | - | - | - | - | - | $0 | - |
| Financing Cash Flow | ($6.32M) | - | - | - | ($700.6K) | - | - | - | ($1.49M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -56.6% | - | -68.8% | -97.6% | -62.0% | - | -57.1% | -65.1% | -49.3% | - |
| EBITDA margin | -4.7% | - | -16.7% | -45.6% | -7.7% | - | -12.6% | -12.9% | 1.1% | - |
| Net margin | -97.6% | - | -114.4% | -181.8% | -114.7% | - | -123.7% | -100.1% | -116.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.6% | - | 23.7% | 22.7% | 21.2% | - | 24.1% | 26.8% | 18.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.4% | - | -2.7% | -4.2% | -2.3% | - | -2.8% | -2.2% | -2.7% | - |
| Return on equity | 38.0% | - | 72.0% | 325.5% | -89.2% | - | -47.9% | -24.9% | -23.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -15.72 | -23.16 | -26.34 | -77.26 | 38.08 | 18.39 | 17.42 | 11.52 | 8.80 | 29.65 |
| Liabilities / Assets | 0.75 | 0.71 | 0.72 | 0.70 | 0.70 | 0.69 | 0.70 | 0.69 | 0.70 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 1d | - | 1d | 6d | 27d | - | 25d | 43d | 43d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | 2.8x | - | 1.9x | 2.4x | 1.4x | - |
| P / S | 0.8x | - | 2.0x | 3.3x | 3.7x | - | 5.0x | 9.8x | 6.9x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | 584.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.3% | - | 2.9% | 7.7% | -2.1% | - | 30.2% | 70.0% | 82.0% | - |
| Revenue CAGR (3y) | 17.8% | - | 18.8% | 20.8% | - | - | 40.2% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 16.2% | - | -24.1% | -61.4% | -22.9% | - | -12.6% | -123.6% | -71.8% | - |
| Net income growth (YoY) | 22.0% | - | 4.8% | -95.5% | 3.3% | - | -81.2% | -156.6% | -114.4% | - |
| EPS growth (YoY) | 38.0% | - | 5.5% | -92.9% | 25.4% | - | 21.4% | -23.5% | -28.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | -74.2% | 58.1% | 1.3% | 12.6% | 29.7% | -65.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$9.74M totalRental Revenue$9.70M · 99.6%
Other Incomes$41.0K · 0.4%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing GENERATION INCOME PROPERTIES against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 14, 2024 | $0.0390 |
| May 14, 2024 | $0.0390 |
| Apr 12, 2024 | $0.0390 |
| Mar 14, 2024 | $0.0390 |
| Feb 14, 2024 | $0.0390 |
| Jan 11, 2024 | $0.0390 |
| Dec 14, 2023 | $0.0390 |
| Nov 14, 2023 | $0.0390 |
| Oct 12, 2023 | $0.0390 |
| Sep 14, 2023 | $0.0390 |
| Aug 14, 2023 | $0.0390 |
| Jul 13, 2023 | $0.0390 |
| Jun 14, 2023 | $0.0390 |
| May 12, 2023 | $0.0390 |
| Apr 13, 2023 | $0.0390 |
| Mar 14, 2023 | $0.0390 |
| Feb 14, 2023 | $0.0390 |
| Jan 12, 2023 | $0.0390 |
| Dec 14, 2022 | $0.0390 |
| Nov 14, 2022 | $0.0390 |
| Oct 13, 2022 | $0.0390 |
| Sep 14, 2022 | $0.0540 |
| Aug 12, 2022 | $0.0540 |
| Jul 14, 2022 | $0.0540 |