GENERATION INCOME PROPERTIES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GENERATION INCOME PROPERTIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.74M | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | $9.76M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $7.63M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $5.43M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $3.90M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $3.52M | Mar 18, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.34M) | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | ($8.35M) | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | ($5.72M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($3.24M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($1.23M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($1.83M) | Mar 18, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.99M) | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | ($5.13M) | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | ($3.46M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($2.47M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($1.65M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($1.34M) | Mar 18, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $929.5K | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.02M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $12.3K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $583.9K | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($173.8K) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $256.7K | Mar 18, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.26M | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | $106.56M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $108.69M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $64.21M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $53.42M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $40.68M | Mar 18, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.88M | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | $73.71M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $74.17M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $47.28M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $30.15M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $30.63M | Mar 18, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.20M) | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | $5.80M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $3.67M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $10.69M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $13.67M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.37M | Mar 18, 2022 |
| FY2021 | Dec 31, 2019 | $2.43M | Mar 18, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($33.62M) | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | ($23.28M) | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | ($14.83M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($8.64M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($5.40M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($4.18M) | Mar 18, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.16M | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | $612.9K | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $3.12M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.72M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $10.59M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $937.6K | Mar 18, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | (3) | Mar 18, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | (3) | Mar 18, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.45M | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | 5.44M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | 2.62M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 2.50M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | 2.17M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | 576,918 | Mar 18, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.16M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $1.22M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.36M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $560.3K | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $333.4K | Mar 18, 2022 |