FY2025 · ended Dec 31, 2025 · Revenue $9.74M, -0.2% YoY · Filed Apr 3, 2026
Generation Income Properties, Inc. (GIPR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.7 million and a net loss of $10.3 million. Free cash flow was $929,474. As of Jun 30, 2026 it held $2.0 million in cash and investments and $6.5 million in total debt.
Revenue (TTM)
$9.22M
-6.7% vs year-ago TTM
Net income (TTM)
$-6.40M
+38.6% vs year-ago TTM
Operating cash flow (TTM)
$805,173
+191.8% vs year-ago TTM
Free cash flow
$929,474
+119.6% vs prior year
EPS (TTM)
$-1.19
+65.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.45M
+0.0% vs prior year
Net cash
$-4.51M
as of Jun 30, 2026
Operating margin
-64.5%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- GIPR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Tampa, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1651721
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $9.8M | $7.6M | $5.4M | $3.9M |
| Operating income | -$7.0M | -$5.1M | -$3.5M | -$2.5M | -$1.6M |
| Net income | -$10.3M | -$8.3M | -$5.7M | -$3.2M | -$1.2M |
| Diluted EPS | -$2.00 | -$1.64 | -$2.46 | -$1.40 | -$1.15 |
| Operating cash flow | $929,474 | $1.0M | $12,345 | $583,884 | -$173,762 |
| Free cash flow | $929,474 | -$4.8M | -$31.9M | -$12.3M | -$8.5M |
| Total assets | $97.3M | $106.6M | $108.7M | $64.2M | $53.4M |
| Total liabilities | $68.9M | $73.7M | $74.2M | $47.3M | $30.1M |
| Stockholders' equity | -$4.2M | $5.8M | $3.7M | $10.7M | $13.7M |
| Cash and investments | $6.2M | $612,939 | $3.1M | $3.7M | $10.6M |
| Total debt | $6.5M | $6.5M | $6.4M | $6.4M | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 16, 2026 |
All 365 Generation Income Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.