GIPR Nasdaq Real Estate Investment Trusts Financials FY2020βFY2025
Generation Income Properties, Inc. had $9.7M of revenue in fiscal 2025, down 0.2% on the year before. Over five years, revenue changed +22.6% a year on average.
Last close Β· Oct 23, 2026
$0.37
1.2%Hi! I read Generation Income Properties, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β0.2%
No. Sales fell 0.2% last year.
Does it make a profit?
β106.2%
No. It lost money last year.
Does profit turn into cash?
9.5%
Partly. 9.5% of sales ends up as free cash.
How is the share priced?
0.1x
One share costs 0.1 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Generation Income Properties, Inc. had $9.7M of revenue in fiscal 2025, down 0.2% on the year before. Over five years, revenue changed +22.6% a year on average. Its operating margin was β71.7%, down 19.2Β pts: of every 100 in sales, about β72 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Generation Income Properties, Inc. lost $10.3M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $0.9M in fiscal 2025, 9.5% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Generation Income Properties, Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 0.0%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $0.0M and sold $0.0M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
1 insider
Sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | HRT Financial LP10% owner | Bought | 6,960 | $0.57 | $0.0M | Form 4 |
| Sep 15, 2026 | HRT Financial LP10% owner | Sold | 348 | $0.37 | $0.0M | Form 4 |
| Sep 14, 2026 | HRT Financial LP10% owner | Sold | 25,185 | $0.39 | $0.0M | Form 4 |
| Sep 11, 2026 | HRT Financial LP10% owner | Sold | 2,827 | $0.40 | $0.0M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Generation Income Properties, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $10.6M | $3.7M | $3.1M | $0.6M | $6.2M |
| Total assets | $53.4M | $64.2M | $109M | $107M | $97.3M |
| Total liabilities | $30.1M | $47.3M | $74.2M | $73.7M | $68.9M |
| Shareholders' equity | $14.1M | $10.7M | $3.7M | $5.8M | β$4.2M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | β / 6 | β / 6 | β / 6 | β / 6 | β / 6 |
| Accruals ratio | β5.1% | β2.2% | β6.5% | β6.6% | β8.7% | β11.1% |
| Altman Z'' | β | β | β | β | β | β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $3.5M | $3.9M | $5.4M | $7.6M | $9.8M | $9.7M |
| Net interest income | β$1.4M | β$1.3M | β$1.6M | β$2.7M | β$4.3M | β$5.8M |
| Operating income | β$1.3M | β$1.6M | β$2.5M | β$3.5M | β$5.1M | β$7.0M |
| Net income | β$1.8M | β$1.2M | β$3.2M | β$5.7M | β$8.3M | β$10.3M |
| Diluted EPS | β$3.44 | β$1.15 | β$1.40 | β$2.46 | β$1.64 | β$2.00 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
| Cash flow | ||||||
| Cash from operations | $0.3M | β$0.2M | $0.6M | $0.0M | $1.0M | $0.9M |
| Capital expenditure | $0.3M | $8.3M | $12.9M | $32.0M | $5.8M | $0.0M |
| Free cash flow | β$0.0M | β$8.5M | β$12.3M | β$31.9M | β$4.8M | $0.9M |
| Depreciation and amortization | $1.5M | $1.5M | $2.1M | $3.5M | $4.8M | $5.0M |
| Dividends paid | $0.3M | $0.6M | $1.4M | $1.2M | $1.2M | $0.0M |
| Dividends and buybacks | $0.3M | $0.6M | $1.4M | $1.2M | $1.2M | $0.0M |
| Balance sheet | ||||||
| Cash and short-term investments | $0.9M | $10.6M | $3.7M | $3.1M | $0.6M | $6.2M |
| Intangible assets | $2.4M | $2.3M | $3.2M | $8.0M | $6.7M | $5.2M |
| Total assets | $40.7M | $53.4M | $64.2M | $109M | $107M | $97.3M |
| Total liabilities | $30.6M | $30.1M | $47.3M | $74.2M | $73.7M | $68.9M |
| Shareholders' equity | $1.4M | $14.1M | $10.7M | $3.7M | $5.8M | β$4.2M |
| Margins | ||||||
| Operating margin | β38.2% | β42.3% | β45.4% | β45.3% | β52.6% | β71.7% |
| EBITDA margin | 3.1% | β3.6% | β6.5% | 1.1% | β3.8% | β20.5% |
| Net margin | β52.0% | β31.4% | β59.6% | β74.9% | β85.5% | β106.2% |
| FCF margin | β0.5% | β217.0% | β225.8% | β418.5% | β48.7% | 9.5% |
| Net interest share of revenue | β39.8% | β33.6% | β29.8% | β36.0% | β43.9% | β59.3% |
| Returns | ||||||
| Return on equity | β133.7% | β15.8% | β26.1% | β79.6% | β176.5% | β1,295.9% |
| Return on assets | β4.5% | β2.6% | β5.5% | β6.6% | β7.8% | β10.1% |
| Return on tangible equity | β | β10.4% | β43.0% | β | β | β |
| Growth | ||||||
| Revenue growth | β | 10.8% | 39.3% | 40.5% | 27.9% | β0.2% |
| Share count change | β | 100.6% | 116.7% | 9.0% | 104.9% | 0.0% |
| Capital allocation | ||||||
| Capex / revenue | 7.7% | 212.5% | 236.5% | 418.7% | 59.1% | 0.0% |
| Payouts / FCF | β | β | β | β | β | 0.0% |
| Quality scores | ||||||
| Accruals ratio | β5.1% | β2.2% | β6.5% | β6.6% | β8.7% | β11.1% |
Source: SEC EDGAR XBRL filings (CIK 0001651721). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
