GIPR
Generation Income Properties, Inc.
Price Chart
Latest Quote
$0.33
-0.02 (-6.96%)
Current Price
| Previous Close | $0.36 |
| Open | $0.36 |
| Day High | $0.36 |
| Day Low | $0.33 |
| Volume | 170,607 |
Stock Information
| Shares Outstanding | 3.04M |
| Total Debt | $59.57M |
| Cash Equivalents | $2.11M |
| Revenue | $9.22M |
| Net Income | $-6.40M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $1.01M |
| EPS (TTM) | $-10.16 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $82.64M |
| Sales | $9.22M |
| Income | $-6.40M |
| Book/sh | $-2.23 |
| Cash/sh | $0.69 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 2.21 |
| Debt/Eq | 268.05 |
Returns & Margins
| ROA | -0.94% |
| ROE | -12.69% |
| Gross Margin | 74.57% |
| Operating Margin | -26.27% |
| Profit Margin | -69.39% |
Ownership
| Insider Ownership | 7.58% |
| Institutional Ownership | 2.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.18 |
| P/S | 0.11 |
| P/B | -0.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.40 |
| SMA50 | $0.43 |
| SMA200 | $2.52 |
| RSI | 15.04 |
| ATR | 0.0396 |
| Shares Float | 1.63M |
| Short Float | 4.22% |
| Volatility | 0.22 |
| Rel Volume | 0.01 |
Performance History
| Week | -8.98% |
| Month | -18.00% |
| Quarter | -53.34% |
| 6 Months | -87.40% |
| YTD | -94.98% |
| Year | -98.00% |
| 3 Years | -99.08% |
| 5 Years | -99.42% |
| 10 Years | -99.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.33 | 170,607 |
| 2026-10-26 | $0.36 | 131,800 |
| 2026-10-23 | $0.37 | 250,000 |
| 2026-10-22 | $0.37 | 499,500 |
| 2026-10-21 | $0.37 | 428,100 |
| 2026-10-20 | $0.36 | 307,700 |
| 2026-10-19 | $0.37 | 664,600 |
| 2026-10-16 | $0.38 | 535,600 |
| 2026-10-15 | $0.40 | 221,700 |
| 2026-10-14 | $0.39 | 492,500 |
| 2026-10-13 | $0.43 | 975,400 |
| 2026-10-12 | $0.41 | 697,800 |
| 2026-10-09 | $0.42 | 540,900 |
| 2026-10-08 | $0.46 | 2,034,500 |
| 2026-10-07 | $0.49 | 143,692,800 |
| 2026-10-06 | $0.38 | 22,640,600 |
| 2026-10-05 | $0.42 | 1,369,900 |
| 2026-10-02 | $0.44 | 2,905,700 |
| 2026-10-01 | $0.45 | 146,278,600 |
| 2026-09-30 | $0.40 | 895,600 |
| 2026-09-29 | $0.37 | 1,031,600 |
| 2026-09-28 | $0.40 | 1,435,900 |
About Generation Income Properties, Inc.
Generation Income Properties, Inc. is an internally managed real estate investment trust focused on acquiring and owning single-tenant net lease properties leased to high-credit-quality tenants. The Company's portfolio consists of retail, office, and industrial properties located across multiple states. Generation Income Properties, Inc. was established on September 19, 2015 and incorporated in Maryland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,357,759 | $2,410,915 | $1,702,073 | $1,310,967 |
| Cost Of Revenue | $2,529,527 | $2,673,624 | $1,699,200 | $1,208,192 |
| Total Revenue | $9,739,942 | $9,762,636 | $7,632,600 | $5,432,462 |
| Operating Revenue | $9,698,991 | $9,510,791 | $7,593,564 | $5,394,778 |
| Expenses | ||||
| Interest Expense | $5,771,280 | $4,286,546 | $2,744,406 | $1,620,237 |
| Total Expenses | $10,956,577 | $10,608,434 | $8,344,442 | $6,277,950 |
| Rent Expense Supplemental | $2,529,527 | $2,673,624 | $1,699,200 | - |
| Other Income Expense | $598,915 | $259,456 | $-985,217 | $-281,453 |
| Other Non Operating Income Expenses | $-287 | - | $-506,639 | $37,684 |
| Net Non Operating Interest Income Expense | $-5,771,280 | $-4,286,546 | $-2,744,406 | $-1,620,237 |
| Interest Expense Non Operating | $5,771,280 | $4,286,546 | $2,744,406 | $1,620,237 |
| Operating Expense | $8,427,050 | $7,934,810 | $6,645,242 | $5,069,758 |
| General And Administrative Expense | $3,431,333 | $3,169,607 | $3,106,673 | $2,958,783 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,340,904 | $-8,349,487 | $-5,717,262 | $-3,237,640 |
| Net Interest Income | $-5,771,280 | $-4,286,546 | $-2,744,406 | $-1,620,237 |
| Normalized Income | $-10,940,106 | $-8,608,943 | $-5,205,911 | $-2,918,889 |
| Net Income From Continuing And Discontinued Operation | $-10,340,904 | $-8,349,487 | $-5,717,262 | $-3,237,640 |
| Total Operating Income As Reported | $-6,987,915 | $-5,132,344 | $-3,456,248 | $-2,465,725 |
| Net Income Common Stockholders | $-10,340,904 | $-8,444,487 | $-6,192,262 | $-3,237,640 |
| Net Income | $-10,340,904 | $-8,349,487 | $-5,717,262 | $-3,237,640 |
| Net Income Including Noncontrolling Interests | $-6,389,000 | $-4,872,888 | $-4,441,465 | $-2,747,178 |
| Net Income Continuous Operations | $-6,389,000 | $-4,872,888 | $-4,441,465 | $-2,747,178 |
| Pretax Income | $-6,389,000 | $-4,872,888 | $-4,441,465 | $-2,747,178 |
| Special Income Charges | $934,546 | $-113,117 | $-109,569 | $-318,751 |
| Operating Income | $-1,216,635 | $-845,798 | $-711,842 | $-845,488 |
| Depreciation Amortization Depletion Income Statement | $4,995,717 | $4,765,203 | $3,538,569 | $2,110,975 |
| Depreciation And Amortization In Income Statement | $4,995,717 | $4,765,203 | $3,538,569 | $2,110,975 |
| Gross Profit | $7,210,415 | $7,089,012 | $5,933,400 | $4,224,270 |
| Earnings From Equity Interest | - | $0 | $32,773 | $37,298 |
| Per Share | ||||
| Diluted EPS | $-20.00 | $-16.40 | $-24.60 | $-14.00 |
| Basic EPS | $-20.00 | $-16.40 | $-24.60 | $-14.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,950,563 | $4,182,114 | $2,352,861 | $1,302,785 |
| Total Unusual Items | $599,202 | $259,456 | $-511,351 | $-318,751 |
| Total Unusual Items Excluding Goodwill | $599,202 | $259,456 | $-511,351 | $-318,751 |
| Reconciled Depreciation | $5,167,485 | $5,027,912 | $3,535,696 | $2,008,200 |
| EBITDA (Bullshit earnings) | $4,549,765 | $4,441,570 | $1,841,510 | $984,034 |
| EBIT | $-617,720 | $-586,342 | $-1,697,059 | $-1,126,941 |
| Diluted Average Shares | $516,587 | $516,395 | $252,043 | $231,311 |
| Basic Average Shares | $516,587 | $516,395 | $252,043 | $231,311 |
| Diluted NI Availto Com Stockholders | $-10,340,904 | $-8,444,487 | $-6,192,262 | $-3,237,640 |
| Minority Interests | $-3,951,904 | $-3,476,599 | $-1,275,797 | $-490,462 |
| Gain On Sale Of Ppe | $1,936,446 | $0 | $0 | $0 |
| Other Special Charges | $1,001,900 | $113,117 | $109,569 | $318,751 |
| Gain On Sale Of Security | $-335,344 | $372,573 | $-401,782 | - |
| Selling General And Administration | $3,431,333 | $3,169,607 | $3,106,673 | $2,958,783 |
| Other Gand A | $2,191,051 | $2,109,271 | $1,734,134 | $1,647,987 |
| Salaries And Wages | $1,240,282 | $1,060,336 | $1,372,539 | $1,310,796 |
| Preferred Stock Dividends | - | $95,000 | $475,000 | - |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,416,279 | $-887,772 | $7,313,069 | $7,536,380 |
| Total Assets | $97,264,681 | $106,563,790 | $108,691,416 | $64,210,095 |
| Total Non Current Assets | $90,148,142 | $97,762,581 | $104,664,970 | $60,044,153 |
| Non Current Deferred Assets | $398,040 | $331,837 | $1,106,191 | $288,797 |
| Goodwill And Other Intangible Assets | $5,216,308 | $6,683,705 | $7,989,745 | $3,155,358 |
| Other Intangible Assets | $5,216,308 | $6,683,705 | $7,989,745 | $3,155,358 |
| Current Assets | $7,116,539 | $8,801,209 | $4,026,446 | $4,165,942 |
| Assets Held For Sale Current | $0 | $6,732,001 | $0 | - |
| Restricted Cash | $767,826 | $1,267,623 | $527,893 | $218,741 |
| Prepaid Assets | $184,397 | $140,528 | $139,941 | $132,642 |
| Receivables | $0 | $48,118 | $241,166 | $96,063 |
| Accounts Receivable | $0 | $48,118 | $241,166 | $96,063 |
| Cash Cash Equivalents And Short Term Investments | $6,164,316 | $612,939 | $3,117,446 | $3,718,496 |
| Cash And Cash Equivalents | $6,164,316 | $612,939 | $3,117,446 | $3,718,496 |
| Debt | ||||
| Net Debt | $50,250,912 | $63,227,295 | $59,199,864 | $33,015,382 |
| Total Debt | $62,931,239 | $70,305,135 | $68,732,351 | $43,090,166 |
| Long Term Debt And Capital Lease Obligation | $62,931,239 | $70,305,135 | $68,732,351 | $43,090,166 |
| Long Term Debt | $56,415,228 | $63,840,234 | $62,317,310 | $36,733,878 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,883,927 | $73,710,451 | $74,170,048 | $47,283,591 |
| Total Non Current Liabilities Net Minority Interest | $64,764,800 | $71,511,094 | $70,286,035 | $43,730,139 |
| Other Non Current Liabilities | $1,398,038 | $1,036,274 | $1,016,260 | $639,973 |
| Derivative Product Liabilities | $435,523 | $169,685 | $537,424 | $0 |
| Current Liabilities | $4,119,127 | $2,199,357 | $3,884,013 | $3,553,452 |
| Current Deferred Liabilities | $306,921 | $176,017 | $260,942 | $251,798 |
| Payables And Accrued Expenses | $3,812,206 | $2,023,340 | $3,623,071 | $3,301,654 |
| Payables | $1,629,583 | $212,097 | $2,251,578 | $2,807,129 |
| Other Payable | $32,538 | $40,835 | $34,966 | $46,368 |
| Accounts Payable | $1,597,045 | $171,262 | $406,772 | $173,461 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-4,199,971 | $5,795,933 | $3,665,198 | $10,691,738 |
| Total Equity Gross Minority Interest | $28,380,754 | $32,853,339 | $34,521,368 | $16,926,504 |
| Stockholders Equity | $-4,199,971 | $5,795,933 | $15,302,814 | $10,691,738 |
| Retained Earnings | $-33,618,449 | $-23,277,545 | $-14,833,058 | $-8,640,796 |
| Preferred Stock Equity | - | - | $11,637,616 | - |
| Long Term Equity Investment | - | - | $0 | $1,218,268 |
| Other | ||||
| Ordinary Shares Number | $544,817 | $544,318 | $262,070 | $250,164 |
| Share Issued | $544,817 | $544,318 | $262,070 | $250,164 |
| Tangible Book Value | $-9,416,279 | $-887,772 | $-4,324,547 | $7,536,380 |
| Invested Capital | $52,215,257 | $69,636,167 | $65,982,508 | $47,425,616 |
| Working Capital | $2,997,412 | $6,601,852 | $142,433 | $612,490 |
| Capital Lease Obligations | $6,516,011 | $6,464,901 | $6,415,041 | $6,356,288 |
| Total Capitalization | $52,215,257 | $69,636,167 | $77,620,124 | $47,425,616 |
| Minority Interest | $32,580,725 | $27,057,406 | $19,218,554 | $6,234,766 |
| Additional Paid In Capital | $29,364,047 | $29,019,047 | $18,472,049 | $19,307,518 |
| Capital Stock | $54,431 | $54,431 | $11,663,823 | $25,016 |
| Common Stock | $54,431 | $54,431 | $26,207 | $25,016 |
| Long Term Capital Lease Obligation | $6,516,011 | $6,464,901 | $6,415,041 | $6,356,288 |
| Current Deferred Revenue | $306,921 | $176,017 | $260,942 | $251,798 |
| Current Accrued Expenses | $2,182,623 | $1,811,243 | $1,371,493 | $494,525 |
| Investment Properties | $78,544,662 | $84,679,081 | $89,416,860 | $49,149,068 |
| Net PPE | $5,989,132 | $6,067,958 | $6,152,174 | $6,232,662 |
| Gross PPE | $5,989,132 | $6,067,958 | $6,152,174 | $6,232,662 |
| Other Properties | $5,989,132 | $6,067,958 | $6,152,174 | $6,232,662 |
| Preferred Stock | - | $0 | $11,637,616 | $0 |
| Dueto Related Parties Current | - | $0 | $1,809,840 | $2,587,300 |
| Investments And Advances | - | - | $0 | $1,218,268 |
| Investmentsin Associatesat Cost | - | - | $0 | $1,218,268 |
| Dueto Related Parties Non Current | - | - | - | $2,587,300 |
| Investmentsin Joint Venturesat Cost | - | - | - | $1,218,268 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $929,474 | $-4,750,961 | $-31,944,238 | $-12,266,476 |
| Operating Activities | ||||
| Operating Cash Flow | $929,474 | $1,022,362 | $12,345 | $583,884 |
| Cash Flow From Continuing Operating Activities | $929,472 | $1,022,362 | $12,345 | $583,884 |
| Operating Gains Losses | $-674,704 | $-295,329 | $369,009 | $106,731 |
| Investing Activities | ||||
| Investing Cash Flow | $23,108,724 | $-5,773,323 | $-33,314,974 | $-13,281,248 |
| Cash Flow From Continuing Investing Activities | $23,108,724 | $-5,773,323 | $-33,314,974 | $-13,281,248 |
| Capital Expenditure | - | $-5,773,323 | $-31,956,583 | $-12,850,360 |
| Net Other Investing Changes | - | - | $-1,358,391 | $25,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-18,486,821 | $2,246,453 | $32,701,579 | $5,826,284 |
| Cash Flow From Continuing Financing Activities | $-18,486,821 | $2,246,453 | $32,701,579 | $5,826,284 |
| Net Other Financing Charges | $-3,351,013 | $2,240,860 | $10,196,188 | $-349,081 |
| Cash Dividends Paid | $0 | $-1,349,481 | $-1,596,280 | $-1,356,915 |
| Preferred Stock Dividend Paid | $0 | $-190,000 | $-380,000 | $0 |
| Common Stock Dividend Paid | $0 | $-1,159,481 | $-1,216,280 | $-1,356,915 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-18,226,123 | $-1,263,165 | $-1,267,268 | $-11,906,413 |
| Issuance Of Debt | $3,090,315 | $2,618,239 | $25,368,939 | $19,438,693 |
| Interest Paid Supplemental Data | $5,523,332 | $4,002,922 | $2,445,585 | $1,475,867 |
| End Cash Position | $6,198,816 | $647,439 | $3,151,946 | $3,752,996 |
| Beginning Cash Position | $647,439 | $3,151,946 | $3,752,996 | $10,624,076 |
| Changes In Cash | $5,551,377 | $-2,504,507 | $-601,050 | $-6,871,080 |
| Net Issuance Payments Of Debt | $-15,135,808 | $1,355,074 | $24,101,671 | $7,532,280 |
| Net Long Term Debt Issuance | $-15,135,808 | $1,355,074 | $24,101,671 | $7,532,280 |
| Long Term Debt Payments | $-18,226,123 | $-1,263,165 | $-1,267,268 | $-11,906,413 |
| Long Term Debt Issuance | $3,090,315 | $2,618,239 | $25,368,939 | $19,438,693 |
| Net PPE Purchase And Sale | $23,108,724 | $-5,773,323 | $-31,956,583 | $-12,850,360 |
| Sale Of PPE | $23,108,724 | $0 | - | $0 |
| Purchase Of PPE | $0 | $-5,773,323 | $-31,956,583 | $-12,850,360 |
| Change In Working Capital | $1,875,713 | $460,218 | $-169,699 | $176,669 |
| Change In Other Working Capital | $432,692 | $-45,466 | $-981,760 | $-129,554 |
| Change In Other Current Liabilities | $51,110 | $49,860 | $58,753 | $51,954 |
| Change In Payables And Accrued Expense | $1,978,116 | $299,236 | $1,015,279 | $331,443 |
| Change In Accrued Expense | $552,333 | $534,746 | $781,968 | $359,709 |
| Change In Payable | $1,425,783 | $-235,510 | $233,311 | $-28,266 |
| Change In Account Payable | $1,425,783 | $-235,510 | $233,311 | $-28,266 |
| Change In Prepaid Assets | $-606,765 | $-36,460 | $-116,868 | $-69,772 |
| Change In Receivables | $20,560 | $193,048 | $-145,103 | $-7,402 |
| Changes In Account Receivables | $20,560 | $193,048 | $-145,103 | $-7,402 |
| Other Non Cash Items | $604,980 | $322,710 | $336,802 | $617,580 |
| Stock Based Compensation | $345,000 | $379,739 | $382,002 | $421,882 |
| Depreciation Amortization Depletion | $5,167,485 | $5,027,912 | $3,535,696 | $2,008,200 |
| Depreciation And Amortization | $5,167,485 | $5,027,912 | $3,535,696 | $2,008,200 |
| Amortization Cash Flow | $1,937,304 | $2,085,019 | $1,367,550 | $510,482 |
| Amortization Of Intangibles | $1,937,304 | $2,085,019 | $1,367,550 | $510,482 |
| Depreciation | $3,230,181 | $2,942,893 | $2,168,146 | $1,497,718 |
| Gain Loss On Investment Securities | $335,344 | $-372,573 | $369,009 | $-37,298 |
| Gain Loss On Sale Of PPE | $-1,936,446 | $0 | - | $0 |
| Net Income From Continuing Operations | $-6,389,000 | $-4,872,888 | $-4,441,465 | $-2,747,178 |
| Net Investment Purchase And Sale | - | - | $0 | $-455,888 |
| Purchase Of Investment | - | - | $0 | $-455,888 |
| Change In Other Current Assets | - | - | - | $-20,459 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-10-18