Generation Income Properties, Inc.

Name: Generation Income Properties, Inc. standardized financial statements, quarterly
Creator: Listed

GIPRNasdaqCIK 1651721Real estateFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.1m, Q2 FY2026

Operating income−$1.6m, Q2 FY2026

Net income−$1.1m, Q2 FY2026

Generation Income Properties, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	1,844	3,123	2,433	2,259	2,400	2,670	2,382	2,432	2,470	2,456	2,184	2,111
Operating income	$k	(1,216)	(884)	(1,201)	(1,471)	(1,369)	(1,092)	(1,476)	(2,373)	(1,699)	(1,440)	(1,237)	(1,574)
Net income	$k	(1,639)	(1,879)	(2,825)	(2,262)	(2,970)	(293)	(2,732)	(4,423)	(2,827)	(359)	(2,131)	(1,081)
Diluted EPS	$ per share	(0.70)	not reported	(0.67)	(0.42)	(0.55)	not reported	(0.50)	(8.13)	(0.52)	not reported	(0.31)	(0.77)
Basic EPS	$ per share	(0.70)	not reported	(0.67)	(0.42)	(0.55)	not reported	(0.50)	(8.13)	(0.52)	not reported	(0.31)	(0.77)

Balance sheet

Cash and equivalents$2.0m, Q2 FY2026

Shareholders' equity−$2.3m, Q2 FY2026

Generation Income Properties, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	4.3	3.1	1.7	2.6	1.5	0.6	0.6	0.4	0.2	6.2	0.3	2.0
Total assets	$m	111	109	105	104	108	107	117	105	103	97.3	88.3	86.9
Total liabilities	$m	74.2	74.2	72.8	72.5	75.2	73.7	81.8	74.0	74.5	68.9	66.5	64.7
Shareholders' equity	$m	6.1	3.7	11.9	9.1	6.2	5.8	3.1	(1.4)	(3.9)	(4.2)	(5.6)	(2.3)

Cash flow

Operating cash flow−$1.1m, Q2 FY2026

Capital expenditure$0, Q4 FY2025

Generation Income Properties, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	0.5	(0.0)	0.0	0.2	0.6	0.2	0.7	(1.2)	0.9	0.5	0.5	(1.1)
Capital expenditure	$m	31.9	(0.0)	not reported	not reported	6.0	(0.2)	not reported	not reported	0.0	0.0	not reported	not reported
Dividends paid	$m	0.3	0.3	0.5	0.6	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported

Diluted shares (weighted)1.41m, Q2 FY2026

Generation Income Properties, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	2,305	2,541	2,615	2,618	4,390	5,434	5,434	5,443	544	5,444	6,814	1,412

Shares outstanding: 1.86m at Aug 14, 2026, from the cover of the 10-Q filed Aug 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.