GIPR
Generation Income Properties Inc
NASDAQ: GIPR · REAL ESTATE · REIT - DIVERSIFIED
$0.26
-1.79% today
Updated 2026-04-29
Market cap
$1.41M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-2.00
Dividend yield
—
52W range
$0 – $2
Volume
1.5M
Generation Income Properties Inc (GIPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-83844.00 | $-201366.00 | $-76283.00 | $-107965.00 | $-207999.00 | $256659.00 | $-173762.00 | $583884.00 | $12345.00 | $1.02M | $929474.00 |
| Capital expenditures | $0.00 | $0.00 | $2.57M | $11.93M | $16.71M | $272849.00 | $8.29M | $12.85M | $31.96M | $2.00 | $0.00 |
| Depreciation | — | — | $45654.00 | $139444.00 | $626214.00 | $1.34M | $1.36M | $2.01M | $3.54M | $4.77M | — |
| Stock-based comp | — | — | — | — | $321328.00 | $101645.00 | $201690.00 | $421882.00 | $382002.00 | $379739.00 | $345000.00 |
| Free cash flow | $-83844.00 | $-201366.00 | $-2.65M | $-12.04M | $-16.92M | $-16190.00 | $-8.46M | $-12.27M | $-31.94M | $1.02M | $929474.00 |
| Investing cash flow | — | — | $-2.78M | $-11.84M | $-16.60M | $-272849.00 | $-3.93M | $-13.28M | $-33.31M | $-193323.00 | — |
| Financing cash flow | $84292.00 | $893500.00 | $2.64M | $12.11M | $17.57M | $-259811.00 | $13.61M | $5.83M | $32.70M | $-3.33M | — |
| Dividends paid | — | — | $159394.00 | $159394.00 | $507110.00 | $333356.00 | $560314.00 | $1.36M | $1.60M | $1.35M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |