SequelSEC

GENERATION INCOME PROPERTIES, INC. GIPR

Real Estate Investment Trusts · CIK 0001651721 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$9.74M
Fiscal year ended 2025-12-31
Operating income
-$6.99M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

GENERATION INCOME PROPERTIES, INC. (GIPR) reported revenue of $9.74M and net income of -$10.34M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from GENERATION INCOME PROPERTIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

GENERATION INCOME PROPERTIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$9.74M$9.76M$7.63M$5.43M$3.90M$3.52M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$6.99M-$5.13M-$3.46M-$2.47M-$1.65M-$1.34M
Net income-$10.34M-$8.35M-$5.72M-$3.24M-$1.23M-$1.83M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.17Mshares 5.16Mshares 2.52Mshares 2.31Mshares 1.07MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-2.00$-1.64$-2.46$-1.40$-1.15$-3.44
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.19M$2.11M$1.73M$1.65M$1.11M$817.67K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GENERATION INCOME PROPERTIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$6.16M$612.94K$3.12M$3.72M$10.59M$937.56K
Total assets$97.26M$106.56M$108.69M$64.21M$53.42M$40.68M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$68.88M$73.71M$74.17M$47.28M$30.15M$30.63M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI-$3.81M$6.19M$4.07M$11.14M$14.14M$1.86M
Temporary (mezzanine) equity$32.19M$26.66M$18.81M$5.79M$9.13M$8.20M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$0$48.12K$241.17K$96.06K$88.66K$75.79K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

GENERATION INCOME PROPERTIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$929.47K$1.02M$12.34K$583.88K-$173.76K$256.66K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$23.11M-$5.77M-$33.31M-$13.28M-$3.93M-$272.85K
Financing cash flow-$18.49M$2.25M$32.70M$5.83M$13.61M-$259.81K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$0$1.16M$1.22M$1.36M$560.31K$333.36K
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$5.00M$4.77M$3.54M$2.11M$1.51M$1.45M

Derived

GENERATION INCOME PROPERTIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-71.7%-52.6%-45.3%-45.4%-42.3%-38.2%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-0.2%27.9%40.5%39.3%10.8%Unavailable
Net margin-106.2%-85.5%-74.9%-59.6%-31.4%-52.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GIPR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-17View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K/A · Filed 2026-04-03View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-15View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-12-31

Difference 11637616 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.