GIPR — GENERATION INCOME PROPERTIES, INC.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1651721 ·
Last close
$0.43
Market Cap
$1.31M
52W High
$19.90
52W Low
$0.25
ADV30
31,190,327
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,110,654 | 1,465,783 | -554,433 | -1,080,899 | 86,949,309 | 2,029,661 | 64,727,218 |
| Mar 2026 | 2,184,204 | 1,674,466 | -255,094 | -2,131,135 | 88,275,458 | 289,468 | 66,531,093 |
| Dec 2025 | 2,455,968 | 1,901,501 | -97,961 | -359,457 | 97,264,681 | 6,164,316 | 68,883,927 |
| Sep 2025 | 2,470,109 | 1,834,392 | -536,896 | -2,826,960 | 103,446,020 | 247,288 | 74,519,974 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$662,418
Investing CF
$23,101,233
Financing CF
$-24,104,742
CapEx
—
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-21.40
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,749,584
Inventory
—
Receivables
$3,907
ST Investments
—
EBIT TTM
$-287,076
Pretax Income TTM
$-5,857,687
Interest Exp TTM
$5,570,611
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,220,935
EBITDA
$2,914,750
Free Cash Flow
$-5,045,928
Enterprise Value
$82,722,608
Total Cash
$2,109,804
Total Debt
$59,565,676
Shares Out
3,038,140
Trailing EPS
$-10.12
Book Value
$-2.23
ROE
-12.7%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,739,942 | -1,216,635 | -10,340,904 | 97,264,681 | 68,883,927 | -4,199,971 | 929,474 |
| Dec 2024 | 9,762,636 | -845,798 | -8,349,487 | 106,563,790 | 73,710,451 | 5,795,933 | 1,022,362 |
| Dec 2023 | 7,632,600 | -711,842 | -5,717,262 | 108,691,416 | 74,170,048 | 15,302,814 | 12,345 |
| Dec 2022 | 5,432,462 | -845,488 | -3,237,640 | 64,210,095 | 47,283,591 | 10,691,738 | 583,884 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HBUV | Hubilu Venture Corp | $1.05M | $0.04 | — |
| TPHS | Trinity Place Holdings Inc. | $2.14M | $0.03 | — |
| SQFT | Presidio Property Trust, Inc. | $2.15M | $1.50 | — |
| PW | Power REIT | $2.59M | $7.06 | — |
| NIHK | Video River Networks, Inc. | $579.9K | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Generation Income Properties Announces Completion of Preferred Stock Redemption and Provides Update to Shareholders
2026-09-25 13:15 · Yahoo
Generation Income Properties Enters Into Warrant Exercise Transaction for $4.3 Million in Gross Proceeds
2026-09-18 18:15 · Yahoo
Generation Income Properties Cuts Loci Preferred Equity Balance to About $4 Million After Asset Sales
2026-08-25 15:05 · Yahoo
Generation Income Properties Cuts Q2 Loss 76% as Nasdaq Equity Compliance Is Restored
2026-08-17 14:57 · Yahoo
Generation Income Properties Announces Second Quarter 2026 Financial Results and Provides Shareholder Update
2026-08-17 13:00 · Yahoo
Generation Income Properties CEO Provides Update for Shareholders
2026-07-20 19:58 · Yahoo
Generation Income Properties, Inc. Announces 1-For-10 Reverse Stock Split
2026-07-08 13:00 · Yahoo
Generation Income Properties CEO Outlines Growth Strategy Following Board Refresh
2026-06-04 14:00 · Yahoo
Generation Income Properties, Inc. Announces Pricing of $5.0 Million Public Offering
2026-05-29 00:30 · Yahoo
Generation Income Properties Announces Preferred Equity Reduction and Extension of Preferred Equity Mandatory Redemption Date
2026-09-04 20:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.