Company research
GENERATION INCOME PROPERTIES, INC.
CIK 1651721Updated Sep 26, 2026
SecurityGIPR · NASDAQ · equity
Historical securities (2)
GIPRW · NASDAQ · warrant · closed Sep 4, 2026GIPRU · NASDAQ · unit · closed Oct 1, 2021GIPR price & chart
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NASDAQ:GIPR on TradingView ↗About the company
We are an internally managed real estate investment trust focused on acquiring and managing income-producing retail, office and industrial properties net leased to high-quality tenants in major markets throughout the United States. As of March 31, 2026, our portfolio consisted of 24 properties comprising approximately 467,995 rentable square feet across 12 states, with approximately 70% of annualized base rent derived from retail properties and 30% from office properties. In April 2026, we completed the sale of our Dollar Tree-occupied net lease retail property in Morrow, Georgia and in May 2026, we completed the sale of our Starbucks-occupied net lease retail property in Tampa, Florida. As a result of such sales, we owned 22 properties as of the date of this prospectus. See “—Portfolio Update.” We believe our focus on owning properties leased to investment grade or creditworthy tenants provides attractive risk-adjusted returns through current yields, long-term appreciation and tenant renewals.
In the news
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Recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
424B3 filing
424B3 filing
Other Events
Items 8.01
Entry into a Material Definitive Agreement
Items 1.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 97,264,681Source | 106,563,790Source | 108,691,416Source | 64,210,095Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,164,316Source | 612,939Source | 3,117,446Source | 3,718,496Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 48,118Source | 241,166Source | 96,063Source |
| Operating Lease, Right-of-Use AssetUSD | 5,989,132Source | 6,067,958Source | 6,152,174Source | 6,232,662Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 68,883,927Source | 73,710,451Source | 74,170,048Source | 47,283,591Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 54,431Source | 54,431Source | 26,207Source | 25,016Source |
| Retained Earnings (Accumulated Deficit)USD | -33,618,449Source | -23,277,545Source | -14,833,058Source | -8,640,796Source |
| Stockholders' Equity Attributable to ParentUSD | -4,199,971Source | 5,795,933Source | 3,665,198Source | 10,691,738Source |
| Additional Paid in Capital, Common StockUSD | 29,364,047Source | 29,019,047Source | 18,472,049Source | 19,307,518Source |
| Liabilities and EquityUSD | 97,264,681Source | 106,563,790Source | 108,691,416Source | 64,210,095Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 392,861Source | 392,861Source | 406,131Source | 445,035Source |
| Additional Financial Items | ||||
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 32,187,864Source | 26,664,545Source | 18,812,423Source | 5,789,731Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,389,000Source | -4,872,888Source | -4,441,465Source | -2,747,178Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -20,560Source | -193,048Source | 145,103Source | 7,402Source |
| Increase (Decrease) in Accounts PayableUSD | 1,425,783Source | -235,510Source | 233,311Source | -28,266Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 929,474Source | 1,022,362Source | 12,345Source | 583,884Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 23,108,724Source | -5,773,323Source | -33,314,974Source | -13,281,248Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -18,486,821Source | 2,246,453Source | 32,701,579Source | 5,826,284Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 1,159,481Source | 1,216,280Source | 1,356,915Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,198,816Source | 647,439Source | 3,151,946Source | 3,752,996Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,523,332Source | 4,002,922Source | 2,445,585Source | 1,475,867Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 252,903Source | 202,621Source | 146,745Source | 118,930Source |
| Amortization of Intangible AssetsUSD | 1,396,553Source | 1,476,650Source | 1,181,837Source | 527,713Source |
| DepreciationUSD | 3,230,181Source | 2,942,893Source | 2,168,146Source | 1,583,262Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -335,344Source | — | — | — |
| Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD | 1,940,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -926,398Source | — | 0Source | -144,029Source |
| General and Administrative ExpenseUSD | 2,191,051Source | 2,109,271Source | 1,734,134Source | 1,647,987Source |
| Net Income (Loss) Attributable to ParentUSD | -10,340,904Source | -8,349,487Source | -5,717,262Source | -3,237,640Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,951,904Source | 3,476,599Source | 1,275,797Source | 490,462Source |
| Operating ExpensesUSD | 16,727,857Source | 14,894,980Source | 11,088,848Source | 7,898,187Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 80,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 9,739,942Source | 9,762,636Source | 7,632,600Source | 5,432,462Source |
| Operating Income (Loss)USD | -6,987,915Source | -5,132,344Source | -3,456,248Source | -2,465,725Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,951,904Source | 3,476,599Source | 1,275,797Source | 490,462Source |
| Net Income (Loss) Attributable to ParentUSD | -10,340,904Source | -8,349,487Source | -5,717,262Source | -3,237,640Source |
| Earnings Per Share, BasicUSD per share | -2Source | -1.64Source | -2.46Source | -1.4Source |
| Earnings Per Share, DilutedUSD per share | -2Source | -1.64Source | -2.46Source | -1.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,165,879Source | 5,163,956Source | 2,520,437Source | 2,313,112Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,165,879Source | 5,163,956Source | 2,520,437Source | 2,313,112Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,396,553Source | 1,476,650Source | 1,181,837Source | 527,713Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 4,995,717Source | 4,765,203Source | 3,538,569Source | 2,110,975Source |
| General and Administrative ExpenseUSD | 2,191,051Source | 2,109,271Source | 1,734,134Source | 1,647,987Source |
| Interest Income (Expense), NetUSD | -5,771,280Source | -4,286,546Source | -2,744,406Source | -1,620,237Source |
| Lease IncomeUSD | 9,698,991Source | 9,510,791Source | 7,593,564Source | 5,394,778Source |
| Operating ExpensesUSD | 16,727,857Source | 14,894,980Source | 11,088,848Source | 7,898,187Source |
| Other ExpensesUSD | 287Source | 0Source | 506,639Source | — |
Offerings
Registration 333-296210
- Gross proceeds
- 5003250.0
- Net proceeds
- 4653023.0
- Deal price
- 0.21
- Shares
- 23825000
- Offering price
- $0.2100
- Ticker
- GIPR
Filing attachments
gipr-ex99_1.htm · 8-K · 2026-09-25
FOR IMMEDIATE RELEASE September 25, 2026 Generation Income Properties Announces Completion of Preferred Stock Redemption and Provides Update to Shareholders TAMPA, Fla., September 25, 2026 - Generation Income Properties, Inc. (Nasdaq: GIPR) (the “Company” or “GIPR”) today issued the following letter from David Sobelman, Chief Executive Officer, to the Company’s shareholders: Letter to Shareholders September 25, 2026 Dear Fellow Shareholders, Over the last several months, I have consistent…
Read attachment ↗gipr-ex99_1.htm · 8-K · 2026-09-21
Generation Income Properties Inc. Overview of Unaudited Pro Forma Consolidated Financial Statements The following unaudited pro forma condensed consolidated financial information of Generation Income Properties, Inc. (the “Company”) gives effect to the following transactions (collectively, the “Transactions”): • the reacquisition of GIPDC 3707 14th St. LLC (the “DC Entity”), the entity owning the net lease retail property occupied by 7-Eleven and located at 3707-3711 14th Street, N.W., Washin…
Read attachment ↗gipr-ex4_1.htm · 8-K · 2026-09-21
NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUB…
Read attachment ↗gipr-ex99_1.htm · 8-K · 2026-09-21
Generation Income Properties Enters Into Warrant Exercise Transaction for $4.3 Million in Gross Proceeds TAMPA, FL / ACCESS Newswire / September 18, 2026 / Generation Income Properties, Inc. (NASDAQ:GIPR) ("GIPR" or the "Company") today announced it has entered into a warrant inducement agreement with an investor (“Investor”) for the immediate exercise of certain outstanding warrants that the Company issued in June 2026 (the “June 2026 Warrants”). Pursuant to a warrant inducement agreement, the…
Read attachment ↗gipr-ex99_1.htm · 8-K · 2026-09-04
EX-99.1 4 gipr-ex99_1.htm EX-99.1 EX-99.1 Generation Income Properties Announces Preferred Equity Reduction and Extension of Preferrd Equity Mandatory Redemption Date TAMPA, Fla., September 4, 2026 - Generation Income Properties, Inc. (NASDAQ: GIPR) ("GIPR" or the "Company") today provided an update on its ongoing efforts to simplify its capital structure, reduce higher-cost capital obligations and strengthen its financial position. The Company has reached an agreement with Loci Capital p…
Read attachment ↗gipr-ex99_1.htm · 8-K · 2026-08-26
EX-99.1 2 gipr-ex99_1.htm EX-99.1 EX-99.1 Generation Income Properties Announces Continued Debt Reduction, Additional Loci Preferred Equity Redemption and Non-Core Property Sales TAMPA, Fla., Aug. 25, 2026 -- Generation Income Properties, Inc. (NASDAQ: GIPR) ("GIPR" or the "Company") today announced the successful completion of two significant property sale transactions over the past several days that allowed for both senior mortgage debt payoffs and principal reduction to Loci Capital. Th…
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