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GENERATION INCOME PROPERTIES, INC.: 10-Q filed 2026-08-17

What GENERATION INCOME PROPERTIES, INC. reported in its quarterly report filed 2026-08-17 (fiscal Q2 2026): 30 published measures, 79 facts as tagged in accession 0001193125-26-352781.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-17
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-352781 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENERATION INCOME PROPERTIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3086,949,309USD
At 2025-12-3197,264,681USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3064,727,218USD
At 2025-12-3168,883,927USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-2,298,266USD
At 2025-12-31-4,199,971USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-302,029,661USD
At 2025-12-316,164,316USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,080,899USD91
2026-01-01 to 2026-06-30-3,212,034USD181
2025-04-01 to 2025-06-30-4,422,628USD91
2025-01-01 to 2025-06-30-7,154,487USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-644,134USD181
2025-01-01 to 2025-06-30-519,833USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,110,654USD91
2026-01-01 to 2026-06-304,294,858USD181
2025-04-01 to 2025-06-302,432,270USD91
2025-01-01 to 2025-06-304,813,865USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-7,005,087USD181
2025-01-01 to 2025-06-30-10,070,571USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-303,514,566USD181
2025-01-01 to 2025-06-3010,333,595USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-36,830,483USD
At 2025-12-31-33,618,449USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,411,907shares91
2026-01-01 to 2026-06-30984,029shares181
2025-04-01 to 2025-06-30544,319shares91
2025-01-01 to 2025-06-30544,319shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,411,907shares91
2026-01-01 to 2026-06-30984,029shares181
2025-04-01 to 2025-06-30544,319shares91
2025-01-01 to 2025-06-30544,319shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.77USD/shares91
2026-01-01 to 2026-06-30-3.26USD/shares181
2025-04-01 to 2025-06-30-8.13USD/shares91
2025-01-01 to 2025-06-30-13.14USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.77USD/shares91
2026-01-01 to 2026-06-30-3.26USD/shares181
2025-04-01 to 2025-06-30-8.13USD/shares91
2025-01-01 to 2025-06-30-13.14USD/shares181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,574,051USD91
2026-01-01 to 2026-06-30-2,810,743USD181
2025-04-01 to 2025-06-30-2,373,015USD91
2025-01-01 to 2025-06-30-3,848,796USD181

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-303,537,340USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-30289,254USD
At 2025-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,684,705USD91
2026-01-01 to 2026-06-307,105,601USD181
2025-04-01 to 2025-06-304,805,285USD91
2025-01-01 to 2025-06-308,662,661USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-301,030,402shares
At 2025-12-31544,818shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-302,064,161USD
At 2025-12-316,198,816USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30-1,905,405USD
At 2025-12-31-3,807,110USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-305,950,608USD
At 2025-12-315,989,132USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-306,542,455USD
At 2025-12-316,516,011USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-983,628USD91
2026-01-01 to 2026-06-30-2,249,775USD181
2025-04-01 to 2025-06-30-3,466,521USD91
2025-01-01 to 2025-06-30-5,263,981USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30659,780USD91
2026-01-01 to 2026-06-301,066,223USD181
2025-04-01 to 2025-06-30552,893USD91
2025-01-01 to 2025-06-301,058,271USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,476,059USD181
2025-01-01 to 2025-06-301,630,737USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-06-30562,466USD181
2025-01-01 to 2025-06-30735,182USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,902,170USD181
2025-01-01 to 2025-06-303,378,842USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30289,254USD181
2025-01-01 to 2025-06-3016,614USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-145,265USD181
2025-01-01 to 2025-06-30244,835USD181

Inspect the source

Entity
GENERATION INCOME PROPERTIES, INC. / CIK 0001651721
Captured
SEC response SHA-256
63874a48eb38e4991e137a7259630530b28911c16ef8ec8a718ce5c16fd42fc8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001651721.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))