GIPR
Generation Income Properties, Inc.
Price Chart
Latest Quote
$0.17
-0.01 (-4.20%)
Current Price
| Previous Close | $0.18 |
| Open | $0.18 |
| Day High | $0.19 |
| Day Low | $0.17 |
| Volume | 434,593 |
Stock Information
| Shares Outstanding | 8.33M |
| Total Debt | $60.87M |
| Cash Equivalents | $360K |
| Revenue | $9.54M |
| Net Income | $-9.74M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $1.43M |
| EPS (TTM) | $-1.81 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $88.99M |
| Sales | $9.54M |
| Income | $-9.74M |
| Book/sh | $-1.03 |
| Cash/sh | $0.04 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.22 |
| Debt/Eq | 279.93 |
Returns & Margins
| ROA | -0.72% |
| ROE | -20.70% |
| Gross Margin | 74.82% |
| Operating Margin | -11.68% |
| Profit Margin | -102.07% |
Ownership
| Insider Ownership | 11.38% |
| Institutional Ownership | 7.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.09 |
| P/S | 0.15 |
| P/B | -0.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.22 |
| SMA50 | $0.27 |
| SMA200 | $0.69 |
| RSI | 26.14 |
| ATR | 0.0195 |
| Shares Float | 5.87M |
| Short Float | 12.52% |
| Short Ratio | 0.03 |
| Volatility | 0.23 |
| Rel Volume | 0.37 |
Performance History
| Week | -10.94% |
| Month | -69.35% |
| Quarter | -49.41% |
| 6 Months | -77.44% |
| YTD | -74.09% |
| Year | -87.33% |
| 3 Years | -95.23% |
| 10 Years | -97.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.17 | 434,593 |
| 2026-06-22 | $0.18 | 1,772,600 |
| 2026-06-18 | $0.17 | 351,900 |
| 2026-06-17 | $0.18 | 309,800 |
| 2026-06-16 | $0.18 | 802,200 |
| 2026-06-15 | $0.19 | 515,100 |
| 2026-06-12 | $0.19 | 238,900 |
| 2026-06-11 | $0.19 | 172,600 |
| 2026-06-10 | $0.20 | 376,700 |
| 2026-06-09 | $0.20 | 385,600 |
| 2026-06-08 | $0.20 | 512,800 |
| 2026-06-05 | $0.20 | 654,500 |
| 2026-06-04 | $0.21 | 1,996,100 |
| 2026-06-03 | $0.21 | 485,500 |
| 2026-06-02 | $0.21 | 771,400 |
| 2026-06-01 | $0.21 | 990,400 |
| 2026-05-29 | $0.21 | 5,885,200 |
| 2026-05-28 | $0.28 | 1,678,700 |
| 2026-05-27 | $0.28 | 3,710,500 |
| 2026-05-26 | $0.44 | 1,154,700 |
About Generation Income Properties, Inc.
Generation Income Properties, Inc., located in Tampa, Florida, is an internally managed real estate investment trust formed to acquire and own, directly and jointly, real estate investments focused on retail, office, and industrial net lease properties in densely populated submarkets. Generation Income Properties, Inc. was established on September 19, 2015 and incorporated in Maryland, USA.
Period:
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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 | $-2.00 | $-1.64 | $-2.46 | $-1.40 |
| Basic EPS | $-2.00 | $-1.64 | $-2.46 | $-1.40 |
| 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 | $5,165,879 | $5,163,956 | $2,520,437 | $2,313,112 |
| Basic Average Shares | $5,165,879 | $5,163,956 | $2,520,437 | $2,313,112 |
| 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: 2026-06-23
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 | $5,448,178 | $5,443,188 | $2,620,707 | $2,501,644 |
| Share Issued | $5,448,178 | $5,443,188 | $2,620,707 | $2,501,644 |
| 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: 2026-06-23
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: 2026-06-23