NASDAQ : GIPR
Generation Income Properties, Inc. — Financial statements
Real Estate · REIT - Diversified · United States
Last price 0.2959 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 550.76K
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 9.19M | 9.70M | 9.51M | 7.59M | 5.39M | 3.85M |
| Other Revenue | 35.49K | 40.95K | 251.84K | 39.04K | 37.68K | 45.25K |
| Total Revenue | 9.22M | 9.74M | 9.76M | 7.63M | 5.43M | 3.90M |
| Property Expenses | 2.34M | 2.53M | 2.67M | 1.70M | 1.21M | 768.18K |
| Selling, General & Administrative | 2.80M | 2.54M | 2.49M | 2.12M | 2.07M | 1.43M |
| Depreciation & Amortization | 4.63M | 5.00M | 4.77M | 3.54M | 2.11M | 1.51M |
| Other Operating Expenses | 890.43K | 895.28K | 680.60K | 990.54K | 888.91K | 535.58K |
| Total Operating Expenses | 10.67M | 10.96M | 10.61M | 8.34M | 6.28M | 4.24M |
| Operating Income | -1.44M | -1.22M | -845.80K | -711.84K | -845.49K | -337.16K |
| Interest Expense | -4.51M | -5.77M | -4.29M | -3.15M | -1.62M | -1.31M |
| Interest & Investment Income | 32.77K | 37.30K | 12.49K | |||
| Other Non-Operating Income | 384.44K | -411.13K | 336.70K | -616.21K | -174.72K | |
| EBT Excluding Unusual Items | -5.57M | -7.40M | -4.80M | -4.44M | -2.60M | -1.64M |
| Gain (Loss) on Sale of Assets | 2.22M | 1.94M | -77.24K | 923.18K | ||
| Other Unusual Items | -26.63K | -926.40K | -144.03K | |||
| Pretax Income | -3.37M | -6.39M | -4.87M | -4.44M | -2.75M | -712.43K |
| Earnings From Continuing Operations | -3.37M | -6.39M | -4.87M | -4.44M | -2.75M | -712.43K |
| Minority Interest in Earnings | -3.02M | -3.95M | -3.48M | -1.28M | -490.46K | -513.58K |
| Net Income | -6.40M | -10.34M | -8.35M | -5.72M | -3.24M | -1.23M |
| Preferred Dividends & Other Adjustments | 95.00K | 475.00K | ||||
| Net Income to Common | -6.40M | -10.34M | -8.44M | -6.19M | -3.24M | -1.23M |
| Basic Shares Outstanding | 736.44K | 516.59K | 516.40K | 252.04K | 231.31K | 106.76K |
| Diluted Shares Outstanding | 736.44K | 516.59K | 516.40K | 252.04K | 231.31K | 106.76K |
| EPS (Basic) | -8.69 | -20.02 | -16.35 | -24.57 | -14.00 | -11.48 |
| EPS (Diluted) | -8.69 | -20.02 | -16.35 | -24.57 | -14.00 | -11.48 |
| Dividend Per Share | 2.34 | 4.68 | 6.03 | 4.87 | ||
| Operating Margin | -15.66% | -12.49% | -8.66% | -9.33% | -15.56% | -8.64% |
| Profit Margin | -69.39% | -106.17% | -86.50% | -81.13% | -59.60% | -31.44% |
| EBITDA | 2.91M | 3.58M | 3.84M | 2.64M | 1.08M | 1.02M |
| EBITDA Margin | 31.61% | 36.78% | 39.30% | 34.53% | 19.83% | 26.25% |
| D&A For Ebitda | 4.36M | 4.80M | 4.68M | 3.35M | 1.92M | 1.36M |
| EBIT | -1.44M | -1.22M | -845.80K | -711.84K | -845.49K | -337.16K |
| EBIT Margin | -15.66% | -12.49% | -8.66% | -9.33% | -15.56% | -8.64% |
| Funds From Operations (FFO) | 588.22K | -1.06M | -403.01K | 5.53K | -636.20K | -127.27K |
| Adjusted Funds From Operations (AFFO) | 1.65M | -431.03K | -42.69K | 213.97K | -566.86K | -166.79K |
| FFO Payout Ratio | 22,014.12% | |||||
| Revenue as Reported | 9.22M | 9.74M | 9.76M | 7.63M | 5.43M | 3.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 68.92M | 84.53M | 90.75M | 95.57M | 55.38M | 38.99M |
| Cash & Equivalents | 2.03M | 6.16M | 612.94K | 3.12M | 3.72M | 10.59M |
| Accounts Receivable | 654.62K | 398.04K | 379.95K | 1.35M | 384.86K | 245.50K |
| Other Intangible Assets | 3.86M | 5.22M | 6.68M | 7.99M | 3.16M | 2.31M |
| Restricted Cash | 34.50K | 34.50K | 34.50K | 34.50K | 34.50K | 34.50K |
| Other Current Assets | 10.94M | 184.40K | 6.87M | 139.94K | 132.64K | 237.59K |
| Trading Asset Securities | 80.14K | 70.97K | 140.48K | 135.64K | ||
| Other Long-Term Assets | 439.78K | 662.36K | 1.09M | 357.75K | 1.40M | 1.01M |
| Total Assets | 86.95M | 97.26M | 106.56M | 108.69M | 64.21M | 53.42M |
| Current Portion of Long-Term Debt | 1.89M | 5.53M | 169.69K | 537.42K | ||
| Current Portion of Leases | 122.56K | 245.11K | ||||
| Long-Term Debt | 51.13M | 51.32M | 63.84M | 62.32M | 36.73M | 28.97M |
| Long-Term Leases | 6.42M | 6.27M | 6.46M | 6.42M | 6.36M | |
| Accounts Payable | 1.45M | 1.60M | 171.26K | 406.77K | 173.46K | 201.73K |
| Accrued Expenses | 2.68M | 2.22M | 1.85M | 1.41M | 540.89K | 168.18K |
| Other Current Liabilities | 61.98K | 167.73K | 1.81M | |||
| Long-Term Unearned Revenue | 150.24K | 306.92K | 176.02K | 260.94K | 251.80K | 228.94K |
| Other Long-Term Liabilities | 817.57K | 1.23M | 1.04M | 1.02M | 3.23M | 577.39K |
| Total Liabilities | 64.73M | 68.88M | 73.71M | 74.17M | 47.28M | 30.15M |
| Preferred Stock, Redeemable | 11.64M | |||||
| Common Stock | 10.30K | 54.43K | 54.43K | 26.21K | 25.02K | 21.73K |
| Additional Paid-In Capital | 34.52M | 29.36M | 29.02M | 18.47M | 19.31M | 19.05M |
| Retained Earnings | -36.83M | -33.62M | -23.28M | -14.83M | -8.64M | -5.40M |
| Total Common Equity | -2.30M | -4.20M | 5.80M | 3.67M | 10.69M | 13.67M |
| Minority Interest | 24.52M | 32.58M | 27.06M | 19.22M | 6.23M | 9.60M |
| Shareholders' Equity | 22.22M | 28.38M | 32.85M | 34.52M | 16.93M | 23.28M |
| Total Liabilities & Equity | 86.95M | 97.26M | 106.56M | 108.69M | 64.21M | 53.42M |
| Total Debt | 59.57M | 63.37M | 70.47M | 69.27M | 43.09M | 28.97M |
| Net Cash (Debt) | -57.46M | -57.13M | -69.72M | -66.02M | -39.37M | -18.38M |
| Net Cash Per Share | -78.02 | -110.59 | -135.02 | -261.93 | -170.21 | -172.16 |
| Filing Date Shares Outstanding | 1.86M | 544.82K | 544.32K | 541.96K | 261.09K | 219.98K |
| Total Common Shares Outstanding | 1.03M | 544.82K | 544.32K | 262.07K | 250.16K | 217.29K |
| Book Value Per Share | -2.23 | -7.71 | 10.65 | 13.99 | 42.74 | 62.91 |
| Tangible Book Value | -6.16M | -9.42M | -887.77K | -4.32M | 7.54M | 11.36M |
| Tangible Book Value Per Share | -5.97 | -17.28 | -1.63 | -16.50 | 30.13 | 52.29 |
| Land | 14.94M | 20.06M | 23.29M | 22.00M | 12.58M | 9.44M |
| Buildings | 56.27M | 67.13M | 67.65M | 71.62M | 39.76M | 31.58M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.40M | -10.34M | -8.35M | -5.72M | -3.24M | -1.23M |
| Depreciation & Amortization | 4.36M | 4.80M | 4.68M | 3.35M | 1.92M | 1.36M |
| Other Amortization | 694.02K | 757.63K | 548.28K | 335.33K | 456.73K | 120.34K |
| Gain (Loss) on Sale of Assets | -2.22M | -1.94M | 77.24K | -923.18K | ||
| Stock-Based Compensation | 600.00K | 345.00K | 379.74K | 382.00K | 421.88K | 314.12K |
| Change in Accounts Receivable | -252.08K | 20.56K | 193.05K | -145.10K | -7.40K | -12.87K |
| Change in Accounts Payable | 1.04M | 1.43M | -235.51K | 233.31K | -28.27K | 83.17K |
| Change in Other Net Operating Assets | 195.30K | 298.47K | 587.61K | -267.05K | 189.48K | -431.87K |
| Other Operating Activities | 2.81M | 5.43M | 3.22M | 1.83M | 843.59K | 501.09K |
| Operating Cash Flow | 805.17K | 929.47K | 1.02M | 12.35K | 583.88K | -173.76K |
| Acquisition of Real Estate Assets | -598.20K | -5.77M | -31.96M | -12.85M | -8.29M | |
| Sale of Real Estate Assets | 16.95M | 23.11M | 5.25M | |||
| Net Sale / Acq. of Real Estate Assets | 16.35M | 23.11M | -5.77M | -31.96M | -12.85M | -3.04M |
| Cash Acquisition | -1.36M | |||||
| Investment in Marketable & Equity Securities | -455.89K | -724.83K | ||||
| Other Investing Activities | -57.49K | 25.00K | -162.76K | |||
| Investing Cash Flow | 16.29M | 23.11M | -5.77M | -33.31M | -13.28M | -3.93M |
| Long-Term Debt Issued | 3.09M | 2.62M | 25.37M | 19.44M | 4.75M | |
| Total Debt Issued | 4.62M | 3.09M | 2.62M | 25.37M | 19.44M | 4.75M |
| Short-Term Debt Repaid | -1.10M | |||||
| Long-Term Debt Repaid | -18.23M | -1.26M | -1.27M | -11.58M | -4.20M | |
| Total Debt Repaid | -13.40M | -18.23M | -1.26M | -1.27M | -11.58M | -5.30M |
| Net Debt Issued (Repaid) | -8.78M | -15.14M | 1.36M | 24.10M | 7.86M | -546.28K |
| Issuance of Common Stock | 4.57M | 14.38M | ||||
| Common Dividends Paid | -1.16M | -1.22M | -1.36M | -560.31K | ||
| Preferred Dividends Paid | -190.00K | -380.00K | ||||
| Total Dividends Paid | -1.35M | -1.60M | -1.36M | -560.31K | ||
| Other Financing Activities | -11.21M | -3.35M | 2.24M | 10.20M | -674.08K | 336.90K |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | 1.67M | 5.55M | -2.50M | -601.05K | -6.87M | 9.50M |
| Levered Free Cash Flow | -5.05M | 10.16M | -4.96M | 3.59M | 1.57M | 573.78K |
| Unlevered Free Cash Flow | -2.59M | 13.38M | -2.49M | 5.41M | 2.21M | 1.27M |
| Cash Interest Paid | 4.05M | 5.52M | 4.00M | 2.45M | 1.48M | 1.19M |
| Change in Working Capital | 962.47K | 1.88M | 460.22K | -169.70K | 176.67K | -321.23K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 495.11K | 3.49M | 9.87M | 10.35M | 12.08M | 13.46M |
| Enterprise Value | 57.95M | 105.26M | 106.01M | 107.26M | 59.98M | 35.63M |
| Last Close Price | 0.30 | 6.41 | 18.20 | 37.23 | 40.99 | 47.98 |
| PS Ratio | 0.05 | 0.36 | 1.01 | 1.36 | 2.22 | 3.45 |
| PB Ratio | 0.02 | 0.12 | 0.30 | 0.30 | 0.71 | 0.58 |
| P/OCF Ratio | 0.61 | 3.76 | 9.65 | 838.15 | 20.69 | |
| EV/Sales Ratio | 6.28 | 10.81 | 10.86 | 14.05 | 11.04 | 9.14 |
| EV/EBITDA Ratio | 19.88 | 29.39 | 27.63 | 40.70 | 55.68 | 34.80 |
| Debt / Equity Ratio | 2.68 | 2.23 | 2.15 | 2.01 | 2.55 | 1.25 |
| Debt / EBITDA Ratio | 18.11 | 16.01 | 16.73 | 23.01 | 31.01 | 28.29 |
| Net Debt / Equity Ratio | 2.59 | 2.01 | 2.12 | 1.91 | 2.33 | 0.79 |
| Net Debt / EBITDA Ratio | 19.71 | 15.95 | 18.17 | 25.05 | 36.55 | 17.95 |
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Quick Ratio | 0.45 | 0.68 | 0.52 | 1.11 | 5.74 | 29.29 |
| Current Ratio | 2.21 | 0.70 | 3.67 | 1.15 | 5.98 | 30.03 |
| Return on Equity (ROE) | -12.69% | -20.87% | -14.46% | -17.27% | -13.67% | -4.28% |
| Return on Assets (ROA) | -0.94% | -0.75% | -0.49% | -0.52% | -0.90% | -0.45% |
| Earnings Yield | -3,266.29% | -296.13% | -84.59% | -55.25% | -26.80% | -9.11% |
| Dividend Yield | 12.90% | 11.85% | 12.48% | 7.86% | ||
| Buyback Yield / Dilution | -35.77% | -0.04% | -104.88% | -8.96% | -116.66% | -100.57% |
| Total Shareholder Return | -35.77% | -0.04% | -91.98% | 2.89% | -104.18% | -92.71% |