GENERATION INCOME PROPERTIES, INC.
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Revenue | $41K-83.7% | $252K+545.2% | $39K+3.6% | $38K-16.7% | $45K |
| General and administrative expense | $2.2M+3.9% | $2.1M+21.6% | $1.7M+5.2% | $1.6M+48.3% | $1.1M |
| Building expenses | $2.5M-5.4% | $2.7M+57.3% | $1.7M+40.6% | $1.2M+57.3% | $768K |
| Depreciation and amortization | $5.0M+4.8% | $4.8M+34.7% | $3.5M+67.6% | $2.1M+40.0% | $1.5M |
| Interest expense, net | $5.8M+34.6% | $4.3M+56.2% | $2.7M+69.4% | $1.6M+23.6% | $1.3M |
| Compensation costs | $1.2M+17.0% | $1.1M-22.7% | $1.4M+4.7% | $1.3M+54.3% | $850K |
| Total expenses | $16.7M+12.3% | $14.9M+34.3% | $11.1M+40.4% | $7.9M+42.4% | $5.5M |
| Operating loss | -$7.0M-36.2% | -$5.1M-48.5% | -$3.5M-40.2% | -$2.5M-49.6% | -$1.6M |
| Other expense | -$287 | $0+100.0% | -$507K | — | — |
| Loss on derivative valuation | -$335K-190.0% | $373K+192.7% | -$402K | — | — |
| Dead deal expense | -$76K-110.5% | -$36K+67.3% | -$110K+37.3% | -$175K | $0 |
| Loss on held for sale asset valuation | $0+100.0% | -$77K | $0 | — | — |
| Loss on debt extinguishment | -$926K | $0 | — | -$144K | $0 |
| Gain on sale of property | $1.9M | $0 | — | — | $923K |
| Net Loss | -$6.4M-31.1% | -$4.9M-9.7% | -$4.4M-61.7% | -$2.7M-285.6% | -$712K |
| Less: Net income attributable to non-controlling interests | $4.0M+13.7% | $3.5M+172.5% | $1.3M+160.1% | $490K-4.5% | $514K |
| Net Loss attributable to Generation Income Properties, Inc. | -$10.3M-23.9% | -$8.3M-46.0% | -$5.7M-76.6% | -$3.2M-164.1% | -$1.2M |
| Less: Preferred stock dividends | $0-100.0% | $95K-80.0% | $475K | $0 | — |
| Net loss attributable to common shareholders | -$10.3M-22.5% | -$8.4M-36.4% | -$6.2M-91.3% | -$3.2M | — |
| Total Weighted Average Shares of Common Stock Outstanding – Basic | 5.2M+0.0% | 5.2M+104.9% | 2.5M+9.0% | 2.3M+116.7% | 1.1M |
| Total Weighted Average Shares of Common Stock Outstanding - Diluted | 5.2M+0.0% | 5.2M+104.9% | 2.5M+9.0% | 2.3M+116.7% | 1.1M |
| Basic Loss Per Share Attributable to Common Stockholders | -$2.00-22.0% | -$1.64+33.3% | -$2.46-75.7% | -$1.40-21.7% | -$1.15 |
| Diluted Loss Per Share Attributable to Common Stockholders | -$2.00-22.0% | -$1.64+33.3% | -$2.46-75.7% | -$1.40-21.7% | -$1.15 |
| Rental Income | |||||
| Other Income | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
| Agency |
|---|
| Department of Defense |
Informational purposes only, not investment advice.