Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.11M, -13.2% YoY · Filed Aug 17, 2026
Generation Income Properties, Inc. (GIPR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.1 million and a net loss of $1.1 million. Free cash flow was -$1.7 million. As of Jun 30, 2026 it held $2.0 million in cash and investments and $6.5 million in total debt.
Revenue
$2.11M
-13.2% vs year-ago quarter
Net income
$-1.08M
+75.6% vs year-ago quarter
Operating cash flow
$-1.10M
+11.5% vs year-ago quarter
Free cash flow
$-1.69M
-429.5% vs prior quarter
EPS
$-0.77
+90.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.86M
-65.8% vs year-ago quarter
Net cash
$-4.51M
Q2 FY2026
Operating margin
-64.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $2.2M | $2.5M | $2.5M | $2.4M |
| Operating income | -$1.6M | -$1.2M | -$1.4M | -$1.7M | -$2.4M |
| Net income | -$1.1M | -$2.1M | -$359,457 | -$2.8M | -$4.4M |
| Diluted EPS | -$0.77 | -$0.31 | -$0.08 | -$0.52 | -$8.13 |
| Operating cash flow | -$1.1M | $451,160 | $513,921 | $935,386 | -$1.2M |
| Free cash flow | -$1.7M | — | $513,921 | $935,386 | — |
| Total assets | $86.9M | $88.3M | $97.3M | $103.4M | $105.0M |
| Total liabilities | $64.7M | $66.5M | $68.9M | $74.5M | $74.0M |
| Stockholders' equity | -$2.3M | -$5.6M | -$4.2M | -$3.9M | -$1.4M |
| Cash and investments | $2.0M | $289,468 | $6.2M | $247,288 | $356,130 |
| Total debt | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M |
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.