GIPR
GENERATION INCOME PROPERTIES, INC.Company Information
- Company Name
- GENERATION INCOME PROPERTIES, INC.
- CIK
- CIK0001651721
- Category
- <br>Emerging growth company
- Ticker: Exchange
- GIPR: Nasdaq, GIPRW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- GIPR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-16
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 6,960
- Shares sold (TTM)
- 3,175
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 778,827
- Shares outstanding
- 1,411,907
- Ownership
- 55.16%
Earnings Market Reaction
- Filing date
- 2026-08-17
- Price on filing date
- —
- 1-month reaction
- 13.92%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| 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 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Finite Lived Intangible Asset Acquired In Place Leases | 8 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -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 | ||||||||||||||||||
| 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 Carrying Amount | 24 | 27 | 32 | 32 | 32 | 31 | 27 | 26 | 23 | 19 | 19 | 18 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 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 Tax | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | -37 | -36 | -34 | -33 | -30 | -26 | -23 | -23 | -20 | -18 | -15 | -13 | ||||||
| Stockholders Equity | -2 | -6 | -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 | 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 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Temporary Equity Liquidation Preference Per Share | - | - | - | - | - | - | 5.00 | - | - | - | 5.00 | 5.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialGENERATION 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. GENERATION INCOME PROPERTIES, INC. (GIPR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on that filing, GENERATION INCOME PROPERTIES, INC. carries a market cap of $2.36M, a P/E ratio of -0.29x, a P/B ratio of -1.03x, a P/S ratio of 0.26x, an enterprise value of $328.22K, and an EV/EBITDA multiple of -0.25x. On profitability, it posts an operating margin of -64.53%, a net margin of -88.84%, a Return on Equity (ROE) of 501.95%, and a Return on Invested Capital (ROIC) of -78.22%. Per share, it reports EPS of $-5.80, diluted EPS of $-5.80, free cash flow per share of $0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.71% year-over-year, net income growth of -20.26% year-over-year, and EPS growth of -69.26% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.32x, free cash flow of $206.97K (TTM), and net debt of $-2.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.36M
- P/E TTM
- -0.29x
- EPS TTM
- $-5.80
- P/B TTM
- -1.03x
- ROE TTM
- 501.95%
- Free Cash Flow TTM
- $206.97K
- Net Revenue TTM Growth 1Y
- -6.71%
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 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.
When was GENERATION INCOME PROPERTIES, INC. (GIPR)'s most recent SEC filing?
GENERATION INCOME PROPERTIES, INC. (GIPR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17.
What is GIPR's market cap?
GENERATION INCOME PROPERTIES, INC. (GIPR) has a market capitalization of $2.36M as of 2026-06-30.
What is GIPR's EPS (earnings per share)?
GENERATION INCOME PROPERTIES, INC. (GIPR)'s trailing twelve month EPS is $-5.80 as of 2026-06-30.
What is GIPR's ROE (return on equity)?
GENERATION INCOME PROPERTIES, INC. (GIPR)'s trailing twelve month Return on Equity (ROE) is 501.95% as of 2026-06-30.
What is GIPR's ROIC (return on invested capital)?
GENERATION INCOME PROPERTIES, INC. (GIPR)'s trailing twelve month Return on Invested Capital (ROIC) is -78.22% as of 2025-03-31.
What is GIPR's EV/EBITDA?
GENERATION INCOME PROPERTIES, INC. (GIPR)'s trailing twelve month EV/EBITDA is -0.25x as of 2026-06-30.