GENERATION INCOME PROPERTIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.7M | $9.8M | $7.6M | $5.4M | $3.9M |
| Operating expenses | $16.7M | $14.9M | $11.1M | $7.9M | $5.5M |
| Operating income | -$7.0M | -$5.1M | -$3.5M | -$2.5M | -$1.6M |
| Net income | -$10.3M | -$8.3M | -$5.7M | -$3.2M | -$1.2M |
| Balance Sheet | |||||
| Cash and equivalents | $6.2M | $612,939 | $3.1M | $3.7M | $10.6M |
| Total assets | $97.3M | $106.6M | $108.7M | $64.2M | $53.4M |
| Total liabilities | $68.9M | $73.7M | $74.2M | $47.3M | $30.1M |
| Total debt | $57.4M | $64.9M | $65.5M | $40.0M | — |
| Stockholders' equity | -$4.2M | $5.8M | $3.7M | $10.7M | $13.7M |
| Cash Flow Statement | |||||
| Cash from operations | $929,474 | $1.0M | $12,345 | $583,884 | -$173,762 |
| Depreciation and amortization | $3.2M | $2.9M | $2.2M | $1.5M | $1.1M |
| Capital expenditure | $0 | $5.8M | $32.0M | $12.9M | $8.3M |
| Free cash flow | $929,474 | -$4.8M | -$31.9M | -$12.3M | -$8.5M |
| Dividends paid | $0 | $1.2M | $1.2M | $1.4M | $560,314 |
Shares outstanding 6.6M · Free float 87.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.