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Generation Income Properties, Inc.
Generation Income Properties, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -18,748 | -0.0 | -0.53 | 2.68 | 37.88 |
| Oct 2026 | -18,733 | -0.0 | -0.51 | 2.68 | 36.40 |
| Oct 2026 | -21,121 | -0.0 | -0.49 | 2.68 | 35.13 |
| Oct 2026 | -21,115 | -0.0 | -0.48 | 2.68 | 34.55 |
| Oct 2026 | -21,117 | -0.0 | -0.48 | 2.68 | 34.71 |
| Oct 2026 | -21,120 | -0.0 | -0.49 | 2.68 | 34.86 |
Generation Income Properties, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,110,654.0 | 2,184,204.0 | 2,455,968.0 | 2,470,109.0 |
| Net Profit | -1,080,899.0 | -2,131,135.0 | -359,457.0 | -2,826,960.0 |
| EPS | -0.8 | -3.1 | — | -5.2 |
Generation Income Properties, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,739,942.0 | 9,762,636.0 | 7,632,600.0 | 5,432,462.0 | — |
| Net Profit | -10,340,904.0 | -8,349,487.0 | -5,717,262.0 | -3,237,640.0 | — |
| EPS | -20.0 | -16.4 | -24.6 | -14.0 | — |
Generation Income Properties, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 97,264,681.0 | 106,563,790.0 | 108,691,416.0 | 64,210,095.0 | — |
| Total Liabilities | 68,883,927.0 | 73,710,451.0 | 74,170,048.0 | 47,283,591.0 | — |
| Total Equity | -4,199,971.0 | 5,795,933.0 | 15,302,814.0 | 10,691,738.0 | — |
Owes vs Owns
Generation Income Properties, Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.71× | 0.69× | 0.68× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Generation Income Properties, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.3%Fixed assets (tangible) 6.2%Intangible assets 5.4%Other assets 82.1%
How it's funded — Dec 2025
Long-term debt 58.0%Payables 1.6%Other liabilities 11.2%Shareholders' equity 29.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.2 | 0.6 | 3.1 | 3.7 |
| Receivables | 0.0 | 0.0 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.0 | 6.1 | 6.2 | 6.2 |
| Intangible assets | 5.2 | 6.7 | 8.0 | 3.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.2 |
| Other assets | 79.9 | 93.2 | 91.2 | 49.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 56.4 | 63.8 | 62.3 | 36.7 |
| Payables | 1.6 | 0.2 | 0.4 | 0.2 |
| Other liabilities | 10.9 | 9.7 | 11.4 | 10.4 |
| Shareholders' equity | 28.4 | 32.9 | 34.5 | 16.9 |
| Net tangible assets | -9.4 | -0.9 | 7.3 | 7.5 |
Generation Income Properties, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 929,474.0 | 1,022,362.0 | 12,345.0 | 583,884.0 | — |
| Investing Activities | 23,108,724.0 | -5,773,323.0 | -33,314,974.0 | -13,281,248.0 | — |
| Financing Activities | -18,486,821.0 | 2,246,453.0 | 32,701,579.0 | 5,826,284.0 | — |