GIPRNasdaqReal Estate Investment TrustsFiscal year ends December 31

GENERATION INCOME PROPERTIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026

$0.37−0.01 (-3.59%)

Close on Oct 19, 2026

Market cap: $523.11K
P/E (TTM): –
Dividend yield: –

GENERATION INCOME PROPERTIES, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	5.00	4.77	3.54	2.11	1.51	1.45
Deferred Income Taxes	–	–	–	–	0.14	0.27
Change in Accounts Receivable	0.02	0.19	-0.15	-0.01	-0.01	0.00
Change in Accounts Payable	1.43	-0.24	0.23	-0.03	0.08	0.04
Operating Cash Flow	0.93	1.02	0.01	0.58	-0.17	0.26
Capital Expenditures	0	-5.77	-32	-13	-8.29	-0.27
Sale of Property, Plant & Equipment	23	0	–	0	5.25	–
Investing Cash Flow	23	-5.77	-33	-13	-3.93	-0.27
Dividends Paid	0	-1.16	-1.22	-1.36	-0.56	-0.33
Financing Cash Flow	-18	2.25	33	5.83	14	-0.26
Free Cash Flow	0.93	-4.75	-32	-12	-8.46	-0.02
Interest Paid	5.52	4.00	2.45	1.48	1.19	1.25

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -64.5%
Net margin: -69.4%
Return on equity, FY2025: -1295.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.06
Price to book: –
Dividend yield: –