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GENERATION INCOME PROPERTIES, INC. financial statement history
Source-linked financial facts for GENERATION INCOME PROPERTIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 53420716 | USD | 2023-03-28 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-010283 |
| As of 2022-12-31 | 64210095 | USD | 2024-04-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-042640 |
| As of 2023-12-31 | 108691416 | USD | 2025-03-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-046959 |
| As of 2024-12-31 | 106563790 | USD | 2026-04-03 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001193125-26-140770 |
| As of 2025-12-31 | 97264681 | USD | 2026-04-03 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001193125-26-140770 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10589576 | USD | 2023-03-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-010283 |
| As of 2022-12-31 | 3718496 | USD | 2024-04-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-042640 |
| As of 2023-12-31 | 3117446 | USD | 2025-03-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-046959 |
| As of 2024-12-31 | 612939 | USD | 2026-04-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001193125-26-140770 |
| As of 2025-12-31 | 6164316 | USD | 2026-04-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001193125-26-140770 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 41299681 | USD | 2023-03-28 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-23-010283 |
| As of 2022-12-31 | 52304426 | USD | 2024-04-08 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-24-042640 |
| As of 2023-12-31 | 97406605 | USD | 2025-03-28 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-25-046959 |
| As of 2024-12-31 | 91362786 | USD | 2026-04-03 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K/A · 0001193125-26-140770 |
| As of 2025-12-31 | 83760970 | USD | 2026-04-03 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K/A · 0001193125-26-140770 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 30145523 | USD | 2023-03-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-010283 |
| As of 2022-12-31 | 47283591 | USD | 2024-04-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-042640 |
| As of 2023-12-31 | 74170048 | USD | 2025-03-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-046959 |
| As of 2024-12-31 | 73710451 | USD | 2026-04-03 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001193125-26-140770 |
| As of 2025-12-31 | 68883927 | USD | 2026-04-03 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001193125-26-140770 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13670502 | USD | 2023-03-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-010283 |
| As of 2022-12-31 | 10691738 | USD | 2024-04-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-042640 |
| As of 2023-12-31 | 3665198 | USD | 2025-03-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-046959 |
| As of 2024-12-31 | 5795933 | USD | 2026-04-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001193125-26-140770 |
| As of 2025-12-31 | -4199971 | USD | 2026-04-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001193125-26-140770 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3900096 | USD | 2023-03-28 | 2022 / FY | us-gaap:Revenues | 10-K · 0000950170-23-010283 |
| 2022-01-01 to 2022-12-31 | 5432462 | USD | 2024-04-08 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-042640 |
| 2023-01-01 to 2023-12-31 | 7632600 | USD | 2025-03-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-046959 |
| 2024-01-01 to 2024-12-31 | 9762636 | USD | 2026-04-03 | 2025 / FY | us-gaap:Revenues | 10-K/A · 0001193125-26-140770 |
| 2025-01-01 to 2025-12-31 | 9739942 | USD | 2026-04-03 | 2025 / FY | us-gaap:Revenues | 10-K/A · 0001193125-26-140770 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1648106 | USD | 2023-03-28 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-010283 |
| 2022-01-01 to 2022-12-31 | -2465725 | USD | 2024-04-08 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-042640 |
| 2023-01-01 to 2023-12-31 | -3456248 | USD | 2025-03-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-046959 |
| 2024-01-01 to 2024-12-31 | -5132344 | USD | 2026-04-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001193125-26-140770 |
| 2025-01-01 to 2025-12-31 | -6987915 | USD | 2026-04-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001193125-26-140770 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1226014 | USD | 2023-03-28 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-010283 |
| 2022-01-01 to 2022-12-31 | -3237640 | USD | 2024-04-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-042640 |
| 2023-01-01 to 2023-12-31 | -5717262 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-046959 |
| 2024-01-01 to 2024-12-31 | -8349487 | USD | 2026-04-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-140770 |
| 2025-01-01 to 2025-12-31 | -10340904 | USD | 2026-04-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-140770 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.15 | USD/shares | 2023-03-28 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-010283 |
| 2022-01-01 to 2022-12-31 | -1.4 | USD/shares | 2024-04-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-042640 |
| 2023-01-01 to 2023-12-31 | -2.46 | USD/shares | 2025-03-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-046959 |
| 2024-01-01 to 2024-12-31 | -1.64 | USD/shares | 2026-04-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001193125-26-140770 |
| 2025-01-01 to 2025-12-31 | -2 | USD/shares | 2026-04-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001193125-26-140770 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -173762 | USD | 2023-03-28 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-010283 |
| 2022-01-01 to 2022-12-31 | 583884 | USD | 2024-04-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-042640 |
| 2023-01-01 to 2023-12-31 | 12345 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-046959 |
| 2024-01-01 to 2024-12-31 | 1022362 | USD | 2026-04-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001193125-26-140770 |
| 2025-01-01 to 2025-12-31 | 929474 | USD | 2026-04-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001193125-26-140770 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8288954 | USD | 2023-03-28 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-23-010283 |
| 2022-01-01 to 2022-12-31 | 12850360 | USD | 2024-04-08 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-24-042640 |
| 2023-01-01 to 2023-12-31 | 31956583 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-25-046959 |
| 2024-01-01 to 2024-12-31 | 5773323 | USD | 2026-04-03 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K/A · 0001193125-26-140770 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-04-03 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K/A · 0001193125-26-140770 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 560314 | USD | 2023-03-28 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-23-010283 |
| 2022-01-01 to 2022-12-31 | 1356915 | USD | 2024-04-08 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-042640 |
| 2023-01-01 to 2023-12-31 | 1216280 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-046959 |
| 2024-01-01 to 2024-12-31 | 1159481 | USD | 2026-04-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001193125-26-140770 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-04-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001193125-26-140770 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1651721
- Ticker in native snapshot
- GIPR
- Reported numeric facts
- 60
- Units present
- USD · USD/shares