GIPR · XBRL financial data

Generation Income Properties financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,900	5,432	7,633	9,763	9,740
General and administrative	1,111	1,648	1,734	2,109	2,191
Total operating expenses	5,548	7,898	11,089	14,895	16,728
Operating income (loss)	(1,648)	(2,466)	(3,456)	(5,132)	(6,988)
Net income (loss)	(1,242)	(3,238)	(5,717)	(8,349)	(10,341)
Earnings per share, basic USD per share	(1.16)	(1.40)	(2.46)	(1.64)	(2.00)
Earnings per share, diluted USD per share	(1.16)	(1.40)	(2.46)	(1.64)	(2.00)
Weighted average shares, basic thousands of shares	1,068	2,313	2,520	5,164	5,166
Weighted average shares, diluted thousands of shares	1,068	2,313	2,520	5,164	5,166

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,590	3,718	3,117	613	6,164
Accounts receivable	89	96	241	48	0
Right-of-use asset	0	6,233	6,152	6,068	5,989
Total assets	53,421	64,210	108,691	106,564	97,265
Total liabilities	30,146	47,284	74,170	73,710	68,884
Accumulated deficit	(5,420)	(8,641)	(14,833)	(23,278)	(33,618)
Total stockholders' equity	13,654	10,692	3,665	5,796	(4,200)
Total liabilities and equity	53,421	64,210	108,691	106,564	97,265
Common shares outstanding (cover page) thousands of shares	2,200	2,611	5,420	5,443	5,448

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,242)	(3,238)	(5,717)	(8,349)	(10,341)
Net cash from operating activities	(174)	584	12	1,022	929
Net cash from investing activities	(3,931)	(13,281)	(33,315)	(5,773)	23,109
Proceeds from issuing equity	14,376	0	—	—	—
Dividends paid	560	1,357	1,216	1,159	0
Net cash from financing activities	13,606	5,826	32,702	2,246	(18,487)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Generation Income Properties	2,030	2,111	(1,095)*	1.9M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Alpha Modus Holdings	2,001	not reported	(914)*	5.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
Mesabi Trust	17,385	2,480	249*	13.1M	—	Q2 FY27 10-QJul 31, 2026
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
North European Oil Royalty Trust	4,363	2,642	not reported	9.2M	—	Q3 FY26 10-QJul 31, 2026
MacKenzie Realty Capital	3,517	5,433*	(553)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
American Strategic Investment	2,422	not reported	352*	3.2M	—	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026

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