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GIPR · XBRL financial data

Generation Income Properties financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GIPR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,8443,123*2,4332,2592,4002,670*2,3822,4322,4702,456*2,1842,111
General and administrative531500*450605578477*505553585548*406660
Total operating expenses3,0604,006*3,6343,7303,7703,762*3,8574,8054,1693,896*3,4213,685
Operating income (loss)(1,216)(884)*(1,201)(1,471)(1,369)(1,092)*(1,476)(2,373)(1,699)(1,440)*(1,237)(1,574)
Net income (loss)(1,639)(1,879)*(2,825)(2,262)(2,970)(293)*(2,732)(4,423)(2,827)(359)*(2,131)(1,081)
Earnings per share, basic USD per share(0.70)(0.81)*(0.67)(0.42)(0.55)(0.05)*(0.50)(0.81)(0.52)(0.08)*(0.31)(0.77)
Earnings per share, diluted USD per share(0.70)(0.81)*(0.67)(0.42)(0.55)(0.05)*(0.50)(0.81)(0.52)(0.08)*(0.31)(0.77)
Weighted average shares, basic thousands of shares2,6182,308*4,3905,4345,4345,392*5,4435,4435,4444,343*6,8141,412
Weighted average shares, diluted thousands of shares2,6182,308*4,3905,4345,4345,392*5,4435,4435,4444,343*6,8141,412

Balance sheet

CSV

Fiscal quarters (GIPR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,3383,1171,6562,5531,5476136313562476,1642892,030
Accounts receivable3062412842671654817737604289
Right-of-use asset6,1706,1526,1326,1216,0886,0686,0486,0286,0095,9895,9705,951
Total assets110,773108,691104,633104,494107,973106,564116,682104,962103,44697,26588,27586,949
Total liabilities74,17574,17072,84972,50075,24573,71081,82273,99774,52068,88466,53164,727
Accumulated deficit(12,669)(14,833)(17,753)(20,015)(22,985)(23,278)(26,009)(30,432)(33,259)(33,618)(35,750)(36,830)
Total stockholders' equity6,1203,66511,8909,0746,1995,7963,064(1,359)(3,927)(4,200)(5,615)(2,298)
Total liabilities and equity110,773108,691104,633104,494107,973106,564116,682104,962103,44697,26588,27586,949
Common shares outstanding (cover page) thousands of shares2,6205,4205,4225,4235,4235,4435,4435,4435,4485,4486,5581,861

Cash flows

CSV

Fiscal quarters (GIPR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,639)(1,879)*(2,825)(2,262)(2,970)(293)*(2,732)(4,423)(2,827)(359)*(2,131)(1,081)
Net cash from operating activities547*(6)*26201*557*239*718(1,238)*935*514*451(1,095)*
Net cash from investing activities(33,126)*(0)*00*(5,961)*188*010,334*0*12,775*(7)3,522*
Dividends paid306306*5256340*0*00*0*0*——
Net cash from financing activities34,812*(1,215)*(1,488)697*4,398*(1,361)*(701)(9,370)*(1,044)*(7,372)*(6,319)(687)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Generation Income Properties2,0302,111(1,095)*1.9M1.9 quarters 10-QJun 30, 2026
Alpha Modus Holdings2,001not reported(914)*5.0M2.2 quarters 10-QJun 30, 2026
TerraVolt Holdings10,689not reported(541)*25.7M19.8 quarters 10-QJun 30, 2026
Mesabi Trust17,3852,480249*13.1M— 10-QJul 31, 2026
HG Holdings12,3294,4551,197*5.0M— 10-QJun 30, 2026
North European Oil Royalty Trust4,3632,642not reported9.2M— 10-QJul 31, 2026
MacKenzie Realty Capital3,5175,433*(553)*2.8M6.4 quarters 10-KJun 30, 2026
American Strategic Investment2,422not reported352*3.2M— 10-QJun 30, 2026
Medalist Diversified6,382not reported321*1.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.