For the year ending 2025-12-31, GIPR made $9,739,942 in revenue. -$10,340,904 in net income. Net profit margin of -106.17%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenue | 9,739,942 | 9,762,636 | ||
| General and administrative expense | 2,191,051 | 2,109,271 | ||
| Building expenses | 2,529,527 | 2,673,624 | ||
| Depreciation and amortization | 4,995,717 | 4,765,203 | ||
| Interest expense, net | -5,771,280 | -4,286,546 | ||
| Compensation costs | 1,240,282 | 1,060,336 | ||
| Total expenses | 16,727,857 | 14,894,980 | ||
| Operating loss | -6,987,915 | -5,132,344 | ||
| Other expense | 287 | - | ||
| Loss on derivative valuation | 335,344 | -372,573 | ||
| Loss on held for sale asset valuation | - | -77,244 | ||
| Dead deal expense | -75,502 | -35,873 | ||
| Loss on debt extinguishment | -926,398 | - | ||
| Gain on sale of property | 1,936,446 | - | ||
| Net loss | -6,389,000 | -4,872,888 | ||
| Less net income attributable to non-controlling interests | 3,951,904 | 3,476,599 | ||
| Net loss attributable to generation income properties, inc | -10,340,904 | -8,349,487 | ||
| Less preferred stock dividends | - | 95,000 | ||
| Net loss attributable to common shareholders | - | -8,444,487 | ||
| Basic EPS | -2 | -1.64 | ||
| Diluted EPS | -2 | -1.64 | ||
| Basic Average Shares | 5,165,879 | 5,163,956 | ||
| Diluted Average Shares | 5,165,879 | 5,163,956 | ||
GENERATION INCOME PROPERTIES, INC. (GIPR)
GENERATION INCOME PROPERTIES, INC. (GIPR)