Generation Income Properties, Inc. (GIPR) Financials
GIPR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 86.9 million | 64.7 million |
| March 31, 2026 | 88.3 million | 66.5 million |
| Dec. 31, 2025 | 97.3 million | 68.9 million |
| Sept. 30, 2025 | 103.4 million | 74.5 million |
GIPR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.7 million | 75000 |
| March 31, 2026 | 443674 | 165000 |
| Dec. 31, 2025 | 513921 | 345000 |
| Sept. 30, 2025 | 935390 | 258750 |
GIPR Net Income
No data available :(
GIPR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 million | 45.0 million | 6.4 million |
| March 31, 2026 | 289468 | 49.4 million | 6.3 million |
| Dec. 31, 2025 | 6.2 million | 56.4 million | 6.5 million |
| Sept. 30, 2025 | 247288 | 62.2 million | 6.5 million |
GIPR Shares Outstanding
GIPR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 590710 | - | 659780 | - |
| March 31, 2026 | 7486 | - | 406443 | 498983 |
| Dec. 31, 2025 | - | - | 848199 | - |
| Sept. 30, 2025 | 4 | - | 1.1 million | 498983 |
GIPR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.1 million | 2.8 million |
| March 31, 2026 | 2.2 million | 2.8 million |
| Dec. 31, 2025 | 2.5 million | 554467 |
| Sept. 30, 2025 | 2.5 million | 635717 |
GIPR Revenue by Segment
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GIPR
Price: $0.40
52 week price:
Payout Ratio: -17.59%
Payout Ratio Range:
Earnings Per Share: -10.12 USD
Exchange: NCM
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Volume: 27818
Market Capitalization: 296914
Average Dividend Frequency: 12