GENERATION INCOME PROPERTIES, INC.

GIPR

GENERATION INCOME PROPERTIES, INC.

GIPR

Insider Sentiment (TTM):

Last Purchase:2025-08-21Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:657,331Shares Outstanding:6,814,332Institutional Ownership Pct.:9.65%

Earnings Market Reaction:

Filing Date:2026-08-17Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Real Estate Investment Pr…
Land	15	20	20	20	24	26	23	23	21	21	22	22
Investment Building And Building Improvements	56	64	67	67	71	72	68	68	65	65	72	72
Tenant Improvements	-	2	2	2	3	3	2	2	2	2	2	2
Finite Lived Intangible Asset Acquired In Place Le…	8	9	9	9	11	11	11	11	10	10	11	11
Real Estate Investment Property Accumulated Deprec…	-14	-15	-15	-14	-14	-13	-12	-11	-10	-9	-9	-7
Real Estate Investment Property Net	67	80	84	85	94	98	91	93	88	89	97	99
Cash And Cash Equivalents At Carrying Value	2	0	6	0	0	1	1	2	3	2	3	4
Restricted Cash	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Rent Receivables Net	0	0	0	0	0	0	0	0	0	0	1	0
Prepaid Expense Current And Noncurrent	1	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Real Estate Held For Development And Sale	10	1	0	11	3	10	7	6	6	6	0	-
Operating Lease Right Of Use Asset	6	6	6	6	6	6	6	6	6	6	6	6
Assets	87	88	97	103	105	117	107	108	104	105	109	111
Liabilities And Stockhold…
Liabilities
Accounts Payable Current And Noncurrent	1	2	2	1	0	1	0	0	0	0	0	0
Accrued Liabilities Current And Noncurrent	1	1	1	2	1	1	1	1	1	1	1	1
Deferred Rent Credit	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability	7	7	7	7	6	6	6	6	6	6	6	6
Related Party Deposit Liabilities	-	-	-	-	-	-	-	-	-	-	-	2
Loans Payable	6	7	8	8	8	6	6	6	6	6	6	6
Secured Debt	47	47	49	55	55	65	58	59	56	57	57	57
Derivative Liabilities Noncurrent	0	0	0	1	1	0	0	1	0	0	1	-
Liabilities	65	67	69	75	74	82	74	75	73	73	74	74
Redeemable Noncontrolling Interest Equity Other Ca…	24	27	32	32	32	31	27	26	23	19	19	18
Stockholders Equity Inclu…
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	0	0	0	0	12	12
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	35	30	29	29	29	29	29	29	29	30	18	19
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	-	-	-	-	-	-	0
Retained Earnings Accumulated Deficit	-37	-36	-34	-33	-30	-26	-23	-23	-20	-18	-15	-13
Stockholders Equity	-2	-5	-4	-4	-1	3	6	7	9	12	4	6
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	87	88	97	103	105	117	107	108	104	105	109	111
Mortgages	-	1	-	-0	-7	8	-	8	-6	6	-	-3
Debt Instrument Unamortized Discount	1	1	1	1	1	2	1	1	1	1	1	1
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Temporary Equity Shares Authorized	-	-	-	-	-	-	2	2	2	2	2	2
Common Stock Shares Issued	1	1	1	1	1	1	1	1	1	1	0	0
Temporary Equity Liquidation Preference Per Share	-	-	-	-	-	-	5	-	-	-	5	5
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	0	0
Temporary Equity Shares Issued	-	-	-	-	-	-	0	0	0	0	0	0
Temporary Equity Shares Outstanding	-	-	-	-	-	-	0	0	0	0	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-21.65%	-30.71%	-71.02%	-	-	-	-	-	-	-	-	-
2025	-7.59%	-1.90%	-9.81%	19.37%	106.29%	63.52%	-12.88%	-35.61%	-32.10%	5.65%	91.53%	-30.24%
2024	-7.65%	-12.29%	-51.79%	5.13%	-0.73%	-6.11%	3.33%	-0.56%	-2.78%	-6.83%	-1.86%	-13.11%
2023	-	-	-	-	-	-	-1.23%	-0.74%	-5.65%	0.26%	19.69%	10.80%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-1.32	-1.21	-1.21	-1.19	-1.15	-1.22	-1.20	-1.18	-1.24	-1.20	-1.26	-1.54
Efficiency & Turnover
Days Sales Outstanding TTM	6.46	3.46	-	3.13	5.61	8.66	5.41	8.40	7.41	9.10	8.06	11.36
Receivables Turnover TTM	56.50	105.64	-	116.63	65.03	42.17	67.50	43.43	49.26	40.13	45.27	32.12
Per Share Metrics
Diluted EPS TTM	-3.85	-13.02	-20.02	-13.66	-15.96	-10.52	-9.44	-13.74	-10.51	-11.68	-17.62	-15.38
Free Cash Flow Per Share TTM	0.76	0.97	1.80	-0.46	-12.11	-8.15	-9.93	-9.54	-57.38	-70.77	-126.76	-120.83
Dividend Per Share TTM	0.00	0.00	0.00	0.00	2.13	3.30	4.49	5.94	4.37	4.66	7.22	4.59
Margin Metrics
Operating Profit Margin TTM	-64.53%	-70.72%	-71.74%	-66.71%	-63.84%	-55.68%	-52.57%	-48.21%	-49.39%	-45.35%	-45.28%	-58.18%
Net Profit Margin TTM	-58.95%	-93.01%	-106.17%	-74.69%	-87.89%	-58.96%	-49.91%	-73.09%	-59.12%	-58.77%	-58.19%	-68.18%
Growth Metrics
Net Revenue Growth (1Y)	-6.71%	-1.74%	-0.23%	-2.56%	2.33%	11.25%	27.91%	72.92%	74.44%	56.22%	40.50%	-14.41%
Net Income Growth (1Y)	-37.42%	55.01%	112.21%	-0.42%	52.13%	11.61%	9.71%	85.38%	71.65%	46.91%	61.67%	3.64%
EPS Growth (1Y)	-75.87%	23.82%	112.13%	-0.60%	51.87%	-9.98%	-46.45%	-10.68%	-17.38%	-14.96%	48.37%	-8.76%
Valuation Metrics
P/E TTM	-0.43	-0.20	-0.32	-0.67	-0.91	-1.52	-1.93	-1.59	-3.89	-3.18	-2.11	-2.29
P/B TTM	-1.03	-0.31	-0.87	-1.42	-5.85	2.52	1.52	1.92	2.45	1.37	2.30	1.41
P/S TTM	0.26	0.18	0.34	0.50	0.80	0.90	0.96	1.16	2.30	1.87	1.23	1.56
Market Cap	2.36M	1.75M	3.31M	5.01M	7.95M	8.71M	9.40M	11.90M	22.22M	16.33M	9.38M	9.24M
Enterprise Value	328.22K	1.46M	-2.85M	4.77M	7.59M	8.08M	8.79M	10.35M	19.67M	14.68M	6.27M	4.90M
Calculated Values
Free Cash Flow TTM	1.07M	662.42K	929.47K	-251.38K	-6.59M	-4.43M	-5.13M	-5.19M	-31.18M	-31.07M	-31.95M	-31.64M
Net Debt	-2.03M	-289.47K	-6.16M	-247.29K	-356.13K	-630.56K	-612.94K	-1.55M	-2.55M	-1.66M	-3.12M	-4.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-21Purchase

Owner: Sobelman, David

Title: Chairman, President, CEO

Shares: 20,200

Price/Share: $1.02

Value: $20,604.00

Shares Owned: 203,998

Relationship: Director,Officer

Ownership: Direct

2024-11-20Purchase

Owner: Sobelman, David

Title: Chairman, President, CEO

Shares: 10,000

Price/Share: $1.80

Value: $18,000.00

Shares Owned: 163,798

Relationship: Director,Officer

Ownership: Direct

2023-12-19Purchase

Owner: Quilty, Patrick

Title: -

Shares: 500

Price/Share: $3.96

Value: $1,980.00

Shares Owned: 23,446

Relationship: Director

Ownership: Direct

2023-11-15Purchase

Owner: Sobelman, David

Title: Chairman, President, CEO

Shares: 2,000

Price/Share: $4.19

Value: $8,380.00

Shares Owned: 153,798

Relationship: Director,Officer

Ownership: Direct

2023-02-02Purchase

Owner: Sobelman, David

Title: Chairman, President, CEO

Shares: 1,500

Price/Share: $4.82

Value: $7,230.00

Shares Owned: 132,432

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-21	Sobelman, David	Director,Officer	Chairman, President, CEO	Direct	Purchase	20,200	1.02	$20,604.00	203,998	4
2024-11-20	Sobelman, David	Director,Officer	Chairman, President, CEO	Direct	Purchase	10,000	1.80	$18,000.00	163,798	4
2023-12-19	Quilty, Patrick	Director	-	Direct	Purchase	500	3.96	$1,980.00	23,446	4
2023-11-15	Sobelman, David	Director,Officer	Chairman, President, CEO	Direct	Purchase	2,000	4.19	$8,380.00	153,798	4
2023-02-02	Sobelman, David	Director,Officer	Chairman, President, CEO	Direct	Purchase	1,500	4.82	$7,230.00	132,432	4
2022-12-13	Sobelman, David	Director,Officer	Chairman, President, CEO	Direct	Purchase	10,000	4.99	$49,900.00	130,932	4
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Institutional Ownership

No data available for chart

2026-03-31

9.65%

Inst. Shares: 657,331

Shares Outstanding: 6,814,332

2025-12-31

10.56%

Inst. Shares: 545,690

Shares Outstanding: 5,165,879

2025-09-30

9.99%

Inst. Shares: 543,584

Shares Outstanding: 5,443,538

2025-06-30

8.49%

Inst. Shares: 461,878

Shares Outstanding: 5,443,188

2025-03-31

8.36%

Inst. Shares: 454,905

Shares Outstanding: 5,443,188

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	657,331	6,814,332	9.65%
2025-12-31	545,690	5,165,879	10.56%
2025-09-30	543,584	5,443,538	9.99%
2025-06-30	461,878	5,443,188	8.49%
2025-03-31	454,905	5,443,188	8.36%
2024-12-31	309,907	5,163,956	6.00%
2024-09-30	251,981	5,433,833	4.64%
2024-06-30	256,266	5,433,833	4.72%
2024-03-31	239,057	4,390,489	5.44%
2023-12-31	147,374	2,520,437	5.85%
2023-09-30	162,989	2,618,077	6.23%
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GENERATION INCOME PROPERTIES, INC. (GIPR) — SEC Financial Statements & Analysis

GENERATION INCOME PROPERTIES, INC. (GIPR) is a real estate investment trusts company, incorporated in MD. GENERATION INCOME PROPERTIES, INC. trades on Nasdaq as: GIPR, GIPRW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GENERATION INCOME PROPERTIES, INC. reported a -6.71% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of -1.03x (TTM), at a market cap of $2.36M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -6.71%
P/S TTM: 0.26x
P/B TTM: -1.03x
Market Cap: $2.36M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GENERATION INCOME PROPERTIES, INC. in?

GENERATION INCOME PROPERTIES, INC. (GIPR) operates in the Real Estate Investment Trusts industry.

What is GIPR's market cap?

GENERATION INCOME PROPERTIES, INC. (GIPR) has a market capitalization of $2.36M as of 2026-06-30.

What exchange does GIPR trade on?

GENERATION INCOME PROPERTIES, INC. (GIPR) trades on the Nasdaq.

Where is GENERATION INCOME PROPERTIES, INC. incorporated?

GENERATION INCOME PROPERTIES, INC. is incorporated in MD.