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GIPRW

Generation Income Properties, Inc.

GIPRW

Generation Income Properties, Inc. • NASDAQ
$0.06 ▼ -31.00% (-0.02)
Market Cap $299922
52w High $0.10
52w Low $0.06
Dividend Yield 0%
P/E -0.02
Volume 4.52K
Outstanding Shares 5.43M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $2.47M ▲ $3.534M ▼ $-2.827M ▲ -114.447% ▲ $-0.52 ▲ $693.573K ▲
Q2-2025 $2.432M ▲ $4.102M ▲ $-4.423M ▼ -181.831% ▼ $-0.81 ▼ $-61.757K ▼
Q1-2025 $2.382M ▼ $3.221M ▲ $-2.732M ▼ -114.707% ▼ $-0.5 ▼ $737.531K ▼
Q4-2024 $2.67M ▲ $3.155M ▲ $-292.949K ▲ -10.972% ▲ $-0.05 ▲ $3.065M ▲
Q3-2024 $2.4M $3.041M $-2.97M -123.719% $-0.55 $130.925K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $247.288K ▼ $103.446M ▼ $74.52M ▲ $-3.927M ▼
Q2-2025 $356.13K ▼ $104.962M ▼ $73.997M ▼ $-1.359M ▼
Q1-2025 $630.557K ▲ $116.682M ▲ $81.822M ▲ $3.064M ▼
Q4-2024 $612.939K ▼ $106.564M ▼ $73.71M ▼ $5.796M ▼
Q3-2024 $1.547M $107.973M $75.245M $6.199M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-1.718M ▲ $0 ▲ $0 ▼ $0 ▲ $0 ▲ $0 ▲
Q2-2025 $-4.423M ▼ $-1.238M ▼ $10.334M ▲ $-9.37M ▼ $-274.427K ▼ $-1.238M ▼
Q1-2025 $-1.797M ▼ $718.214K ▲ $0 ▼ $-700.596K ▲ $17.618K ▲ $718.214K ▲
Q4-2024 $-292.949K ▲ $238.851K ▼ $187.569K ▲ $-1.361M ▼ $-934.171K ▲ $238.85K ▲
Q3-2024 $-2.104M $556.906K $-5.961M $4.398M $-1.006M $-5.404M

Revenue by Products

Product Q2-2024Q4-2024Q1-2025Q2-2025
Other Incomes
Other Incomes
 $0 ▲$0 ▲$0 ▲$0 ▲
Rental Revenue
Rental Revenue
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue is very small and has been slow to grow, while the company continues to post losses. The cost structure and overhead appear heavy relative to the size of the business, so even modest revenues are not yet translating into consistent operating profits. Earnings per share have been negative for several years and fluctuate meaningfully, which points to a business still searching for scale and stability rather than one in a mature, steady-income phase.

Balance Sheet

Balance Sheet The balance sheet is thin and fairly leveraged for a small REIT. Assets have grown over time, but debt has grown alongside them, leaving only a slim equity cushion. Cash on hand has been minimal, which limits financial flexibility and increases reliance on external funding or asset sales. Overall, the company carries a meaningful debt load relative to its size, and its room for error is limited.

Cash Flow

Cash Flow Operating cash flow has essentially been flat and not clearly positive, indicating that the portfolio is not yet throwing off strong, reliable cash after expenses. Free cash flow has tended to be negative as the company invests in properties and capital expenditures without a strong internal cash engine to support that spending. This pattern suggests dependence on financing markets or equity issuance to fund growth and ongoing needs, rather than self-funded expansion.

Competitive Edge

Competitive Edge The company operates in a narrow niche: single-tenant properties with relatively short lease terms and a focus on higher-quality tenants. This gives it some specialization, but it also raises risks, because shorter leases mean income must be re-negotiated or re-leased more frequently. Its small size and leveraged balance sheet make it more vulnerable than larger, diversified REITs. Ongoing strategic reviews and leadership changes add another layer of uncertainty around its long-term competitive standing and independence.

Innovation and R&D

Innovation and R&D Its main “innovation” is strategic, not technological. The business model centers on buying overlooked, shorter-lease properties at higher initial yields, then trying to add value through close tenant relationships and lease extensions. There is no sign of proprietary technology or heavy R&D; the edge is meant to come from underwriting skill and active asset management. That also means results depend heavily on management execution and market timing rather than on a defensible tech moat.

Summary

Overall, this is a small, niche REIT that is still in a formative stage, with modest revenue, recurring losses, and a leveraged balance sheet. The differentiated focus on shorter-term leases and investment-grade tenants offers a clear strategic story, but financial performance and cash generation have yet to catch up with that vision. Limited cash reserves, meaningful debt, and an ongoing review of strategic alternatives all point to an elevated level of uncertainty about the company’s future path and structure.