REITResearch

Generation Income Properties, Inc. GIPR

Listed / Traded Diversified NASDAQ Mgmt:

Generation Income Properties (GIP) operates as a Real Estate Investment Trust (REIT) headquartered in Tampa, Florida. The company is focused on building a varied portfolio of premium, single-tenant properties. Its holdings span office, industrial, and retail sectors throughout the United States, and are primarily leased to tenants with strong, investment-grade credit ratings.

Snapshot

Price
$0.18
Market cap
$991.72K
Enterprise value
$61.29M
Dividend yieldi
No regular dividend (or irregular payouts — see filings)
Annual dividendi
No regular dividend (or irregular payouts — see filings)
Frequency
Monthly
FFO / sharei
Not reported (common for mortgage REITs)
AFFO / sharei
Not reported in latest 8-K
Net debt / EBITDAi
13.19x · GAAP est.
Op. cash flow / sharei
$0.18
Price / OCFi
1.00
Payout (% of OCF)i
Needs dividends + cash flow
Debt / book capitali
110.21%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2024-06-142024-06-152024-06-28 2024-06-03$0.04Monthly
2024-05-142024-05-152024-05-30 2024-05-03$0.04Monthly
2024-04-122024-04-152024-04-30 2024-04-04$0.04Monthly
2024-03-142024-03-152024-03-29 2024-01-03$0.04Monthly
2024-02-142024-02-152024-02-29 2024-01-03$0.04Monthly
2024-01-112024-01-152024-01-30 2024-01-03$0.04Monthly
2023-12-142023-12-152023-12-30 2023-10-03$0.04Monthly
2023-11-142023-11-152023-11-30 2023-10-03$0.04Monthly
2023-10-122023-10-152023-10-30 2023-10-03$0.04Monthly
2023-09-142023-09-152023-09-29 2023-07-03$0.04Monthly
2023-08-142023-08-152023-08-31 2023-07-03$0.04Monthly
2023-07-132023-07-152023-07-31 2023-07-03$0.04Monthly
2023-06-142023-06-152023-06-30 2023-04-03$0.04Monthly
2023-05-122023-05-152023-05-30 2023-04-03$0.04Monthly
2023-04-132023-04-152023-04-30 2023-04-03$0.04Monthly
2023-03-142023-03-152023-03-30 2023-01-03$0.04Monthly
2023-02-142023-02-152023-02-28 2023-01-03$0.04Monthly
2023-01-122023-01-152023-01-30 2023-01-03$0.04Monthly
2022-12-142022-12-152022-12-30 2022-10-04$0.04Monthly
2022-11-142022-11-152022-11-30 2022-10-04$0.04Monthly
2022-10-132022-10-152022-10-30 2022-10-04$0.04Monthly
2022-09-142022-09-152022-09-30 2022-06-27$0.05Monthly
2022-08-122022-08-152022-08-30 2022-06-27$0.05Monthly
2022-07-142022-07-152022-07-30 2022-06-27$0.05Monthly

Coverage (payout of operating cash flow): . Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Balance sheet (latest FY: 2025)

Total debt
$62.93M
Cash
$6.16M
Net debt / EBITDAi
13.19x
Debt / book capitali
110.21%
Total assets
$97.26M
Total equity
$-4.20M

Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $9.74M $-10.34M $5.17M $4.55M $929.47K
2024 $9.76M $-8.35M $5.03M $4.44M $1.02M
2023 $7.63M $-5.72M $3.54M $1.84M $12.35K
2022 $5.43M $-3.24M $2.11M $984.03K $583.88K
2021 $3.90M $-1.23M $1.36M $1.02M $-173.76K
2020 $3.52M $-1.83M $1.34M $1.40M $256.66K

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.