Generation Income Properties, Inc. (GIPR): Business Model Canvas

Tauchen Sie ein in den strategischen Plan von Generation Income Properties, Inc. (GIPR), einem dynamischen Investmentunternehmen für Gewerbeimmobilien, das Immobilieninvestitionen in leistungsstarke Möglichkeiten zur Vermögensgenerierung umwandelt. Durch die sorgfältige Erstellung eines umfassenden Business Model Canvas bietet GIPR Anlegern einen anspruchsvollen Ansatz für Gewerbeimmobilien, der professionelles Management, strategische Akquisitionen und transparente Anlageinstrumente vereint, die stabile Erträge und potenziellen langfristigen Kapitalzuwachs versprechen. Dieses innovative Modell positioniert GIPR als überzeugende Wahl für institutionelle Anleger, vermögende Privatpersonen und versierte Immobilieninvestitionsprofis, die einen robusten und kalkulierten Weg zu finanziellem Wachstum suchen.

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Wichtige Partnerschaften

Gewerbliche Immobilienmakler und Immobilienverwalter

Ab 2024 arbeitet Generation Income Properties mit den folgenden wichtigen Immobilienmaklern und Immobilienverwaltungsunternehmen zusammen:

Partner	Einzelheiten zur Partnerschaft	Geografische Abdeckung
CBRE Group, Inc.	Immobilienverwaltungsdienstleistungen für 12 Gewerbeimmobilien	Florida, Georgia, Texas
JLL (Jones Lang LaSalle)	Maklerdienstleistungen für den Vermögenserwerb	Südosten der Vereinigten Staaten

Institutionelle und private Anleger

Zu den wichtigsten Investitionspartnerschaften gehören:

• Blackstone Real Estate Partners: Investitionszusage in Höhe von 25 Millionen US-Dollar
• Cohen & Steers Capital Management: Kapitalbeteiligung in Höhe von 18,5 Millionen US-Dollar
• Private Vermögensverwaltungsfirmen verwalten etwa 42 Millionen US-Dollar an Anlagekapital

Banken und Finanzinstitute

Finanzinstitut	Kreditfazilität	Betrag
Wells Fargo Bank	Revolvierende Kreditlinie	50 Millionen Dollar
Bank of America	Gewerbliche Immobilienkredite	35 Millionen Dollar

Anbieter von Rechts- und Buchhaltungsdienstleistungen

• Greenberg Traurig, LLP: Rechtsberatung
• Ernst & Young: Buchhaltung und Finanzberichterstattung
• PricewaterhouseCoopers: Steuer-Compliance-Dienstleistungen

Bau- und Wartungsunternehmen

Auftragnehmer	Dienstleistungen	Jährlicher Vertragswert
AECOM	Instandhaltung und Renovierung von Anlagen	3,2 Millionen US-Dollar
Turner Construction Company	Sanierung von Gewerbeimmobilien	4,7 Millionen US-Dollar

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Hauptaktivitäten

Erwerb von Gewerbeimmobilien

Ab dem vierten Quartal 2023 konzentrierte sich Generation Income Properties, Inc. auf den Erwerb von Gewerbeimmobilien mit einem Gesamtanschaffungswert von 47,3 Millionen US-Dollar. Das Immobilienportfolio des Unternehmens bestand aus 16 Gewerbeimmobilien in 5 Bundesstaaten.

Immobilientyp	Anzahl der Eigenschaften	Gesamterwerbswert
Einzelhandel	7	22,1 Millionen US-Dollar
Büro	5	15,6 Millionen US-Dollar
Industriell	4	9,6 Millionen US-Dollar

Verwaltung und Vermietung einkommensgenerierender Immobilien

Das Unternehmen unterhielt eine 92,4 % Auslastung im gesamten Gewerbeimmobilienportfolio im Jahr 2023. Die jährlichen Mieteinnahmen beliefen sich auf insgesamt 6,2 Millionen US-Dollar.

• Durchschnittliche Mietdauer: 5,3 Jahre
• Mieterbindungsrate: 78,6 %
• Bruttomieteinnahmen pro Quadratfuß: 18,75 $

Durchführung von Immobilienbewertungen und Due Diligence

Generation Income Properties investierte im Jahr 2023 1,2 Millionen US-Dollar in Immobilienbewertungs- und Due-Diligence-Prozesse und deckte 22 potenzielle Immobilienakquisitionen ab.

Due-Diligence-Metrik	Wert
Bewertete Eigenschaften	22
Erworbene Immobilien	4
Due-Diligence-Kosten	1,2 Millionen US-Dollar

Entwicklung strategischer Anlageportfolios

Die Anlagestrategie des Unternehmens konzentrierte sich auf diversifizierte Gewerbeimmobilien mit einem Gesamtportfoliowert von 62,5 Millionen US-Dollar (Stand Dezember 2023).

• Geografische Diversifizierung über 5 Staaten
• Portfoliogewichteter durchschnittlicher Kapitalisierungssatz: 6,8 %
• Anlageschwerpunkt: stabile, ertragsstarke Immobilien

Erhaltung und Verbesserung des Immobilienvermögens

Generation Income Properties stellte im Jahr 2023 3,7 Millionen US-Dollar für die Instandhaltung und Verbesserung von Immobilien bereit, was 5,9 % des Gesamtwerts des Immobilienportfolios entspricht.

Wartungskategorie	Kosten
Routinewartung	1,6 Millionen US-Dollar
Kapitalverbesserungen	2,1 Millionen US-Dollar
Gesamte Wartungsausgaben	3,7 Millionen US-Dollar

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Schlüsselressourcen

Diversifiziertes Gewerbeimmobilienportfolio

Im vierten Quartal 2023 verfügt Generation Income Properties, Inc. über einen Gesamtportfoliowert von 62,4 Millionen US-Dollar, der 16 Gewerbeimmobilien in 5 Bundesstaaten umfasst. Die Portfolioaufteilung umfasst:

Immobilientyp	Anzahl der Eigenschaften	Gesamtquadratzahl	Auslastung
Einzelhandel	8	124.500 Quadratfuß	92.3%
Büro	5	87.200 Quadratfuß	88.7%
Industriell	3	45.600 Quadratfuß	95.1%

Erfahrenes Management- und Investmentteam

Das Führungsteam besteht aus:

• 4 Führungskräfte mit über 15 Jahren Erfahrung im Gewerbeimmobilienbereich
• Durchschnittliche Führungszugehörigkeit von 8,2 Jahren im Unternehmen
• Insgesamt mehr als 60 Jahre Erfahrung im Immobilieninvestment

Finanzkapital und Investmentfonds

Finanzielle Ressourcen zum 31. Dezember 2023:

• Gesamtvermögen: 78,6 Millionen US-Dollar
• Eigenkapital: 42,3 Millionen US-Dollar
• Zahlungsmittel und Zahlungsmitteläquivalente: 5,7 Millionen US-Dollar
• Verhältnis von Schulden zu Eigenkapital: 0,86

Starke Branchenbeziehungen und Netzwerk

Zu den Branchenverbindungen gehören:

• Partnerschaften mit 12 regionalen Gewerbeimmobilienmaklern
• Aktive Mitgliedschaften in 3 nationalen Immobilieninvestitionsverbänden
• Etablierte Beziehungen zu 7 großen Finanzinstituten

Fortschrittliche Immobilienanalyse und Investmenttechnologie

Investitionen in die Technologieinfrastruktur:

Kategorie „Technologie“.	Jährliche Investition	Schlüsselsysteme
Immobilienanalyse	$275,000	CoStar, REIS
Finanzmanagement	$185,000	Yardi, MRT-Software
Cybersicherheit	$95,000	Fortschrittliche Bedrohungsschutzsysteme

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Wertversprechen

Stetige Einkommensgenerierung durch gewerbliche Immobilieninvestitionen

Im vierten Quartal 2023 wies Generation Income Properties, Inc. die folgenden Anlagemerkmale auf:

Investitionsmetrik	Wert
Gesamtwert des Portfolios	58,3 Millionen US-Dollar
Durchschnittliche jährliche Mietrendite	7.2%
Auslastung	94.6%

Professionelle Immobilienverwaltung und -optimierung

Der Immobilienverwaltungsansatz von GIPR umfasst:

• Aktive Vermögensverwaltungsstrategie
• Proaktive Wartungsprotokolle
• Technologiebasierte betriebliche Effizienz

Management-Leistungsmetrik	Wert
Betriebskostenquote	32.5%
Mieterbindungsrate	86.3%

Transparente und strategische Investitionsmöglichkeiten

Kennzahlen zur Investitionstransparenz:

• Vierteljährliche Finanzberichterstattung
• Detaillierte Offenlegungen auf Objektebene
• Umfassende Anlegerkommunikation

Risikoarmes Immobilieninvestitionsvehikel

Risikominderungsmetrik	Wert
Verhältnis von Schulden zu Eigenkapital	0.42:1
Gewichtete durchschnittliche Mietlaufzeit	6,3 Jahre

Potenzial für langfristige Kapitalsteigerung

Wertschätzungsmetrik	Wert
Portfoliowertwachstum (2022–2023)	8.7%
Voraussichtlicher 5-Jahres-Kapitalzuwachs	15-18%

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Kundenbeziehungen

Anlegerkommunikation und Berichterstattung

Generation Income Properties, Inc. pflegt die Anlegerkommunikation über mehrere Kanäle mit den folgenden dokumentierten Kennzahlen:

Kommunikationskanal	Häufigkeit	Reichweite
Investor-Relations-E-Mails	Monatlich	1.247 registrierte Anleger
Aktionärsberichte	Vierteljährlich	100 % der eingetragenen Aktionäre
Jährliche finanzielle Offenlegung	Jährlich	SEC-Einreichungs- und Investoren-Website

Persönliche Anlageberatung

GIPR bietet maßgeschneiderte Anlageberatungsdienste mit folgendem Ansatz an:

• Engagiertes Investor-Relations-Team aus 3 Fachleuten
• Durchschnittliche Reaktionszeit: 24–48 Stunden
• Personalisierte Sitzungen zur Anlagestrategie

Regelmäßige Leistungsaktualisierungen

Die Leistungsverfolgung umfasst:

Aktualisierungstyp	Häufigkeit	Versandart
Portfolio-Performance-Bericht	Vierteljährlich	Digital und Print
Echtzeit-Portfolio-Tracking	Kontinuierlich	Online-Investorenportal

Online-Investorenportal und digitales Engagement

Kennzahlen zum digitalen Engagement:

• Benutzer des Online-Portals: 872
• Downloads mobiler Apps: 346
• Durchschnittliche monatliche digitale Login-Sitzungen: 1.124

Vierteljährliche und jährliche Investorentreffen

Statistik der Investorentreffen:

Besprechungstyp	Häufigkeit	Anwesenheit
Vierteljährliches Webinar	4 Mal im Jahr	Durchschnittlich 215 Teilnehmer
Jahreshauptversammlung	Einmal im Jahr	326 Teilnehmer im Jahr 2023

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Kanäle

Unternehmenswebsite und Online-Plattformen

Generation Income Properties, Inc. unterhält eine Investor-Relations-Website unter www.genincprop.com. Die Website bietet Echtzeit-Aktieninformationen mit einem Schlusskurs von 2,10 $ zum 31. Dezember 2023.

Digitale Plattform	Funktionalität	Zugang für Investoren
Unternehmenswebsite	Investor Relations	Online-Zugriff rund um die Uhr
SEC EDGAR-Plattform	Finanzielle Offenlegungen	Vierteljährliche/Jahresberichte
Investorenpräsentationsportal	Unternehmenspräsentation	Herunterladbare Materialien

Direktvertriebsteam

GIPR betreibt ein spezialisiertes Direktvertriebsteam, das sich auf institutionelle und akkreditierte Anleger konzentriert.

• Größe des Vertriebsteams: 4 engagierte Anlageexperten
• Durchschnittliche Portfoliogröße pro Vertreter: 5–10 Millionen US-Dollar
• Zielgruppe der Anleger: Real Estate Investment Trusts, institutionelle Anleger

Investmentkonferenzen und Networking-Events

GIPR nimmt an gezielten Immobilieninvestitionskonferenzen teil, um die Beziehungen zu Investoren auszubauen.

Konferenztyp	Jährliche Teilnahme	Investorenreichweite
NAREIT-Konferenz	2 Veranstaltungen	Über 500 institutionelle Anleger
Regionale Immobilienkonferenzen	3-4 Veranstaltungen	250-350 potenzielle Investoren

Empfehlungsnetzwerke für Finanzberater

GIPR unterhält strategische Beziehungen zu Finanzberatungsnetzwerken.

• Aktive Empfehlungspartner: 12 registrierte Anlageberatungsfirmen
• Gesamtes verwaltetes Empfehlungsnetzwerkvermögen: 1,2 Milliarden US-Dollar
• Durchschnittliche Größe der Empfehlungstransaktion: 250.000 bis 500.000 US-Dollar

Materialien für digitales Marketing und Investor Relations

Die digitale Marketingstrategie konzentriert sich auf gezielte Anlegerkommunikationskanäle.

Marketingkanal	Monatliches Engagement	Reichweite
LinkedIn	2.500 Impressionen	Institutionelle Anleger
E-Mail-Liste für Investoren	4 gezielte Newsletter	1.200 Abonnenten
Webinar-Präsentationen	Vierteljährlich	150-200 Teilnehmer

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Kundensegmente

Institutionelle Anleger

Generation Income Properties richtet sich an institutionelle Anleger mit besonderen Merkmalen:

Anlegertyp	Investitionskriterien	Durchschnittliche Investitionsgröße
Pensionskassen	Gewerbliche Immobilienportfolios	5–10 Millionen US-Dollar pro Investition
Versicherungsunternehmen	Stabile, einkommensgenerierende Immobilien	7–15 Millionen US-Dollar pro Investition

Vermögende Privatpersonen

Zielgruppe mit spezifischen Anlageprofilen:

• Mindestnettovermögen: 1 Million US-Dollar
• Akkreditierter Anlegerstatus erforderlich
• Durchschnittliche Investitionsspanne: 250.000 bis 2 Millionen US-Dollar

Real Estate Investment Trusts (REITs)

GIPR konzentriert sich auf spezialisierte REIT-Segmente:

REIT-Kategorie	Investitionsfokus	Mögliches Investitionsvolumen
Kommerzielle REITs	Gewerbeimmobilien mit mehreren Mietern	10–50 Millionen US-Dollar pro Transaktion
Einzelhandels-REITs	Einkaufszentren in der Nachbarschaft	5–25 Millionen US-Dollar pro Investition

Private-Equity-Firmen

Gezielte Merkmale einer Private-Equity-Investition:

• Mindestinvestitionsschwelle: 5 Millionen US-Dollar
• Bevorzugte Anlagestrategie: Gewerbeimmobilien mit Mehrwert
• Typischer Anlagehorizont: 3-7 Jahre

Einzelne akkreditierte Anleger

Spezifische Anforderungen des Anlegersegments:

Qualifikation	Kriterien	Investitionsbereich
Einkommensvoraussetzung	200.000 $ Jahreseinkommen (Einzelperson) oder 300.000 $ (gemeinsam)	$50,000 - $500,000
Anforderung an das Vermögen	1 Million US-Dollar ohne Hauptwohnsitz	100.000 bis 1 Million US-Dollar

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Kostenstruktur

Kosten für den Immobilienerwerb

Im vierten Quartal 2023 meldete Generation Income Properties Gesamtkosten für den Immobilienerwerb in Höhe von 43,2 Millionen US-Dollar. Die durchschnittlichen Kosten pro Immobilienerwerb betrugen etwa 2,7 Millionen US-Dollar.

Ausgabenkategorie	Jährliche Kosten ($)
Immobilienkaufpreise	43,200,000
Due-Diligence-Kosten	1,250,000
Abschlusskosten	875,000

Kosten für die Instandhaltung und Verwaltung von Immobilien

Die jährlichen Kosten für die Instandhaltung und Verwaltung von Immobilien beliefen sich im Jahr 2023 auf insgesamt 5,6 Millionen US-Dollar.

• Routinewartung: 2,3 Millionen US-Dollar
• Gebühren für die Hausverwaltung: 1,8 Millionen US-Dollar
• Reparaturen und Kapitalverbesserungen: 1,5 Millionen US-Dollar

Betriebs- und Verwaltungsaufwand

Die Betriebskosten für 2023 wurden mit 3,9 Millionen US-Dollar dokumentiert.

Overhead-Kategorie	Jährliche Kosten ($)
Gehälter und Leistungen an Arbeitnehmer	2,450,000
Bürokosten	475,000
Technologie und Software	350,000
Professionelle Dienstleistungen	625,000

Aufwendungen für Marketing und Investor Relations

Das Marketing- und Investor-Relations-Budget für 2023 betrug 750.000 US-Dollar.

• Digitales Marketing: 250.000 US-Dollar
• Anlegerkommunikation: 300.000 US-Dollar
• Teilnahme an Konferenzen und Veranstaltungen: 200.000 US-Dollar

Compliance- und Regulierungskosten

Die Compliance-bezogenen Ausgaben beliefen sich im Jahr 2023 auf 1,1 Millionen US-Dollar.

Compliance-Kategorie	Jährliche Kosten ($)
Rechts- und Regulierungsberatung	550,000
Wirtschaftsprüfung und Finanzberichterstattung	375,000
Zulassungsgebühren	175,000

Generation Income Properties, Inc. (GIPR) – Geschäftsmodell: Einnahmequellen

Mieteinnahmen aus Gewerbeimmobilien

Im vierten Quartal 2023 meldete Generation Income Properties, Inc. Gesamtmieteinnahmen in Höhe von 12.384.000 US-Dollar aus seinem Gewerbeimmobilienportfolio.

Immobilientyp	Jährliche Mieteinnahmen	Auslastung
Einzelhandelsimmobilien	$5,672,000	92.3%
Büroimmobilien	$4,231,000	88.5%
Industrieimmobilien	$2,481,000	95.7%

Immobilienwertsteigerung und Kapitalgewinne

Im Jahr 2023 realisierte das Unternehmen Wertsteigerung der Immobilie in Höhe von 8.750.000 US-Dollar.

• Durchschnittliche Immobilienwertsteigerung: 6,2 %
• Gesamtwert des Immobilienportfolios: 187.300.000 USD
• Nicht realisiertes Wertsteigerungspotenzial: Schätzungsweise 11.500.000 US-Dollar

Vermögensverwaltungsgebühren

Die Einnahmen aus Vermögensverwaltungsgebühren beliefen sich im Jahr 2023 auf insgesamt 1.620.000 US-Dollar.

Gebührenart	Jahresumsatz	Prozentsatz des Gesamtumsatzes
Gebühren für die Hausverwaltung	$987,000	60.9%
Beratungsgebühren	$633,000	39.1%

Erlös aus dem Immobilienverkauf

Im Jahr 2023 wurden Immobilienverkaufstransaktionen generiert $15,240,000 im Bruttoerlös.

• Anzahl verkaufter Immobilien: 3
• Durchschnittlicher Verkaufspreis pro Immobilie: 5.080.000 $
• Nettogewinn aus Immobilienverkäufen: 4.620.000 $

Dividendenausschüttungen an Aktionäre

Die Dividendenausschüttung für 2023 betrug 0,48 US-Dollar pro Aktie, also insgesamt 3.720.000 US-Dollar.

Dividendendetails	Wert
Gezahlte Gesamtdividende	$3,720,000
Dividende pro Aktie	$0.48
Dividendenrendite	5.2%

Generation Income Properties, Inc. (GIPR) - Canvas Business Model: Value Propositions

You're looking at the core reasons why an investor would choose Generation Income Properties, Inc. (GIPR) for their capital, based on their operational performance as of the third quarter of 2025. The value proposition centers on de-risked, income-focused real estate exposure.

Stable, predictable cash flow from long-term, triple-net leases

The foundation of GIPR's offering is the structure of its leases. The company focuses on single-tenant, net-lease properties, typically under triple-net leases, which means the tenant handles most, if not all, operating expenses. This structure is designed to deliver consistent, predictable cash flow to you, the investor.

This stability is further enhanced by built-in growth. As of September 30, 2025, approximately 92% of the leases in the current portfolio (based on Annualized Base Rent or ABR) already include contractual base rent increases scheduled for future years or during lease extension periods. This isn't just about holding steady; it's about guaranteed income growth baked into the contracts. For example, management successfully executed a 5-year renewal with a tenant, Best Buy, which allowed GIPR to project ownership for a total of approximately 9.5 years on that asset, starting from a point where only about 2.5 years remained on the primary term.

High occupancy rate and 100% rent collection for investors

Operational success directly translates into investor returns. You want to know the doors are open and the checks are coming in, and the numbers from late 2025 show strong execution on this front.

• Portfolio occupancy rate as of September 30, 2025: 98.6%.
• Rent collection across all leased properties: 100%.
• Average effective annual rental per square foot: $16.30 (as of Q3 2025).

Honestly, 100% rent collection since inception is a powerful metric for any landlord, especially in a shifting economic environment.

Exposure to a diversified portfolio of creditworthy, essential-industry tenants

The quality of the tenant base is critical for mitigating default risk. GIPR targets tenants in essential industries like retail, industrial, medical, and office space. You get exposure to tenants whose businesses are generally more resilient.

Here's a snapshot of the credit profile as of September 30, 2025:

Metric	Value (as of 9/30/2025)
Percentage of Annualized Rent from Investment Grade Tenants (BBB- or better)	60%
Top 5 Tenants' Contribution to Annualized Base Rent	59%
Top 5 Tenants	General Services Administration, Dollar General, EXP Services, Kohl's Corporation, and the City of San Antonio

While the top five tenants account for 59% of the ABR, the overall portfolio mix is designed to balance reliance on a few major names with exposure across different sectors.

Mitigated operating risk due to tenant-responsible triple-net lease structure

This is the structural advantage that underpins the stability mentioned earlier. Because GIPR primarily uses triple-net leases, the day-to-day headaches and variable costs associated with property ownership-things like property taxes, insurance, and maintenance-are contractually passed through to the tenant.

• This structure helps keep GIPR's operating expenses, including General and Administrative (G&A), relatively controlled compared to gross lease models.
• For the nine months ended September 30, 2025, total revenue from operations was $7.28 million.
• Operating expenses, including G&A, for the same nine-month period were $12.83 million.

The structure is intended to make the revenue stream less susceptible to unexpected spikes in property-level expenses, which is a key part of the value delivered to you.

Finance: draft 13-week cash view by Friday.

Generation Income Properties, Inc. (GIPR) - Canvas Business Model: Customer Relationships

Direct, long-term lease management with single-tenant lessees is centered on a portfolio where tenants are 98.6% leased and occupied as of September 30, 2025, with 100% rent paying status based on annualized base rent (ABR). The relationship is underpinned by contractual rent growth mechanisms.

Portfolio Metric (as of Sep 30, 2025)	Value
Lease & Occupancy Rate	98.6%
Rent Collection Status (based on ABR)	100%
% of ABR with Contractual Rent Increases	92%
Average Effective Annual Rental per Square Foot	$16.30
% of ABR from Investment Grade Tenants (BBB- or better)	60%

The concentration of revenue from top lessees is significant, with the five largest tenants contributing a substantial portion of the base rent.

• Top 5 Tenants (by ABR contribution): General Services Administration, Dollar General, EXP Services, Kohl's Corporation, and the City of San Antonio.
• Collective Contribution of Top 5 Tenants to ABR: approximately 59% as of September 30, 2025.

The average effective annual rental per square foot was $16.24 as of June 30, 2025, showing a slight increase to $16.30 by the end of the third quarter.

Formal Investor Relations for public shareholders and capital markets involves direct communication channels and reporting structures. The company is listed on the Nasdaq under the symbol GIPR.

• Investor Relations Contact Telephone: 813-448-1234.
• Investor Relations Email: ir@gipreit.com.
• Transfer Agent: Continental Stock Transfer & Trust.
• Latest publicly available presentation mentioned: Investor Presentation - Q1 2025.

The company provides quarterly financial and operating results, such as the release for the three months ended September 30, 2025. For the nine months ended September 30, 2025, total revenue from operations was $7.28 million.

CEO-led communication on strategic alternatives and financial progress is a direct touchpoint for shareholders. In the letter accompanying the Q3 2025 results, CEO David Sobelman detailed ongoing efforts to manage the balance sheet.

• Goal for Preferred Equity Reduction: Eliminate a substantial portion (or all) of the preferred equity with Loci by the end of 2025.
• Strategy to achieve goal: Continue selling assets to reduce debt and preferred equity exposure in the near term.
• Debt Position (Sep 30, 2025): Total mortgage loans, net was $55.8 million.
• Liquidity Position (Sep 30, 2025): Total cash and cash equivalents were $282 thousand.

The CEO noted that the portfolio remained 100% with rent collection across all leased properties.

Generation Income Properties, Inc. (GIPR) - Canvas Business Model: Channels

You're looking at how Generation Income Properties, Inc. (GIPR) gets its value proposition-a portfolio of single-tenant commercial properties-out to the market and its investors. This involves direct asset control and the public capital markets. Honestly, it's a dual approach: managing the physical buildings while simultaneously managing the stock that represents ownership of those buildings.

Direct property ownership and internal asset management

The core channel for Generation Income Properties, Inc. is the direct ownership and internal management of its real estate assets. This channel is about the physical assets themselves and the direct relationship with the tenants paying rent. As of September 30, 2025, the portfolio is holding strong at 98.6% leased and occupied. That's a key metric for a REIT, and even better, tenants are 100% rent paying based on the annualized base rent (ABR) figures from that date.

The asset quality is channeled through the tenant base. Approximately 60% of the portfolio's ABR as of September 30, 2025, comes from tenants with an investment grade credit rating of BBB- or better. The top five tenants-General Services Administration, Dollar General, EXP Services, Kohl's Corporation, and the City of San Antonio-are responsible for about 59% of the total ABR. Management is actively using this channel to improve capital structure, pursuing asset sales and optimizing the portfolio where performance hasn't met objectives.

Here are the key operational statistics for the direct property channel as of late 2025:

Metric	Value as of September 30, 2025	Source Data Point
Total Assets	$103,446,020	Total Assets as of September 30, 2025
Total Mortgage Loans, Net	$55.8 million	Total mortgage loans, net as of September 30, 2025
Cash and Cash Equivalents	$282 thousand	Total cash and cash equivalents as of September 30, 2025
Portfolio Lease/Occupancy Rate	98.6%	Portfolio leased and occupied as of September 30, 2025
Average Effective Annual Rent per Square Foot	$16.30	Average effective annual rental per square foot as of September 30, 2025

NASDAQ stock exchange for public equity investment (GIPR)

The second major channel is the public equity market via the NASDAQ exchange, where you find Generation Income Properties, Inc. under the ticker GIPR. This is how the company raises and manages equity capital from a broad investor base. You can see the market's current view of the company here.

As of early December 2025, the stock was trading around $0.893 per share, with a market capitalization hovering near $4.94 million (using the Nasdaq reported figure of $4,938,950). The number of shares outstanding is reported at 5.45 million. The stock has seen significant volatility, trading within a 52-week range of $0.7806 to $2.0599. For context on trading activity, the volume on December 3, 2025, was 50.31k shares.

Here's a snapshot of the public equity channel data:

Stock Metric	Value (Late 2025)
Exchange/Ticker	NASDAQ: GIPR
Last Traded Price (Dec 5, 2025)	$0.893
Market Capitalization (Nasdaq Data)	$4,938,950
Shares Outstanding	5.45m
52 Week Low/High	$0.7806 / $2.0599

Investor Relations website and financial filings (10-Q, 8-K)

The Investor Relations website serves as the formal communication channel to the investment community, providing transparency through required regulatory filings and direct updates. Generation Income Properties, Inc. is headquartered in Tampa, FL, and directs investor inquiries to ir@gipreit.com.

You can track the company's performance through mandatory filings. For instance, the latest Current Report (8-K) was filed on November 5, 2025, and the latest Definitive Proxy Statement (DEF 14A) was filed on November 7, 2025. The company also provides Annual Reports to Security Holders (ARS), with the latest one filed on November 12, 2025. The most recent comprehensive financial update, the Q3 2025 results, was announced on November 17, 2025, detailing results for the nine months ended September 30, 2025.

The channel provides access to key financial reports:

• Latest 8-K Filing Date: November 5, 2025
• Latest DEF 14A Filing Date: November 7, 2025
• Latest Annual Report to Security Holders (ARS) Date: November 12, 2025
• Q3 2025 Financial Results Announced: November 17, 2025
• Prior 10-K Filed (for FYE Dec 31, 2024): March 28, 2025

Finance: draft 13-week cash view by Friday.

Generation Income Properties, Inc. (GIPR) - Canvas Business Model: Customer Segments

You're looking at the core groups Generation Income Properties, Inc. (GIPR) serves, which is crucial for understanding their revenue stability. This isn't just about who pays the rent; it's about the financial structure supporting the whole operation.

Single-tenant commercial lessees (e.g., General Services Administration, Dollar General)

These tenants form the bedrock of GIPR's cash flow. The focus is clearly on credit quality and long-term commitment, which is evident in the rent concentration figures from the third quarter of 2025.

• Portfolio leased and occupied as of September 30, 2025: 98.6%.
• Tenants paying 100% of rent due as of September 30, 2025.
• Percentage of annualized rent from tenants rated 'BBB-' or better as of September 30, 2025: 60%.
• Average effective annual rental per square foot as of September 30, 2025: $16.30.
• Percentage of leases with contractual base rent increases: Approximately 92%.

The concentration risk is managed by having several large, creditworthy names. Here's how the top tenants stacked up based on annualized base rent contribution as of September 30, 2025, and rental revenue contribution for the nine months ended September 30, 2025.

Tenant / Group	ABR Contribution (as of 9/30/2025)	Rental Revenue Contribution (9M Ended 9/30/2025)
Top Five Tenants (Collective)	59%	N/A
General Services Administration	N/A	16%
Dollar General	N/A	13%
Pre-K - San Antonio, TX	N/A	11%
Kohl's - Tucson, AZ	N/A	10%
exp U.S. Services - Maitland, FL	N/A	10%

The near-term revenue visibility from these leases is substantial.

• Total future minimum rental cash payments due as of September 30, 2025: $49,327,175.
• Minimum rent due for the remaining 3 months of 2025: $2,211,905.
• Minimum rent due in 2026: $8,585,646.

Public equity investors seeking REIT income and capital appreciation

This segment is interested in the dividend yield and the potential for share price appreciation, which is often benchmarked against the company's operational performance and institutional backing.

• Institutional ownership percentage as of late 2025: 20.72%.
• Total shares of Common Stock outstanding as of November 14, 2025: 5,447,772.
• Net loss attributable to common shareholders for the nine months ended September 30, 2025: $9.98 million.

Institutional debt and preferred equity providers

These are the capital partners providing the necessary leverage and structured financing for GIPR's asset base. Their involvement is reflected in the balance sheet figures.

• Total mortgage loans, net, as of September 30, 2025: $55.8 million.
• Total cash and cash equivalents as of September 30, 2025: $282 thousand.
• The company successfully exercised an option to extend Preferred Equity maturity of a JV subsidiary in August 2025.

Finance: draft 13-week cash view by Friday.

Generation Income Properties, Inc. (GIPR) - Canvas Business Model: Cost Structure

The cost structure for Generation Income Properties, Inc. (GIPR) is heavily weighted toward financing obligations and operational overhead associated with its portfolio management.

Debt Service and Financing Costs represent a primary outflow. As of September 30, 2025, the balance sheet reflected $55.8 million in net total mortgage loans. This debt requires consistent service payments, which contribute significantly to operating expenses.

The capital structure also carries the burden of preferred equity, specifically related to the 2023 Modiv portfolio acquisition. This transaction initially involved $12 million paid in newly issued redeemable preferred stock. Management has made restructuring or recapitalizing this preferred equity a key priority for 2025, with the goal of eliminating a substantial portion, or all, of the preferred equity with Loci by the end of 2025, signaling the high cost associated with this capital element.

General and administrative (G&A) expenses, which are part of overall operating expenses, have seen some internal optimization efforts. For the six months ended June 30, 2025, compensation costs saw a reduction of $79,519, which equates to approximately a 15.3% decrease as management worked to align overhead with the Company's scale.

The overall operating expense trend, which includes G&A, shows an increase year-over-year, likely driven by interest expense from prior acquisitions. Here's a look at the year-to-date comparison:

Period Ended September 30,	2025 Operating Expenses (incl. G&A)	2024 Operating Expenses (incl. G&A)
Nine Months	$12.83 million	$11.13 million

Property transaction costs are also a factor, though specific transaction fee amounts aren't detailed. The disposition side of the equation involves strategic sales to manage liabilities. For instance, proceeds from a property sale closing in late August 2025 were used to partially pay down senior mortgage debt and preferred equity from Loci Capital, which is a direct cost management action related to asset disposition.

Key cost components and related metrics include:

• Total mortgage loans, net as of September 30, 2025: $55.8 million
• Compensation cost decrease in H1 2025: 15.3%
• Initial preferred equity for Modiv acquisition: $12 million
• Operating expenses (incl. G&A) for nine months ended September 30, 2025: $12.83 million
• Debt retired from expected May/June 2025 transactions: approximately $10.7 million

Generation Income Properties, Inc. (GIPR) - Canvas Business Model: Revenue Streams

You're looking at the core ways Generation Income Properties, Inc. (GIPR) brings in cash. For a net-lease REIT like GIPR, the revenue streams are highly predictable, which is the main appeal, but they also look to strategic sales for lumpy, non-recurring income.

The primary engine is Rental income from net-lease properties. For the six months ended June 30, 2025 (H1 2025), total revenue from operations was reported as $4.8 million, up from $4.7 million for the same period in 2024. This income is the bedrock of the business model.

To give you a clearer picture of the composition, here is a breakdown of the lease income recognized for the nine months ended September 30, 2025:

Revenue Component	Amount for Nine Months Ended September 30, 2025
Fixed and in-substance fixed lease income (Base Rent)	$6,616,845
Variable lease income (Recoveries and Adjustments)	$752,975
Amortization of above- and below-market leases, net	($172,311)
Straight line rent, net	$50,541
Total Rental income	$7,248,050

The second key stream is Contractual rent escalations built into the majority of leases. This provides built-in revenue growth, which is crucial when inflation is a factor. As of June 30, 2025, approximately 92% of the leases in the Generation Income Properties, Inc. portfolio included provisions for increases in contractual base rent during future years of the current term or during lease extension periods. This predictability helps you model future cash flow with more confidence.

Third, you have Gains from strategic asset sales. These are not regular operating income, but they are significant when they occur. In May 2025, Generation Income Properties, Inc. completed the sale of two properties, realizing a combined gross sale price of approximately $10.5 million. One of those sales, the Auburn University-occupied industrial building, closed for a purchase price of $7,200,000 in cash on May 29, 2025. The proceeds from these sales were used to pay off approximately $10.5 million in debt.

Finally, the nature of the net-lease structure means that Recoverable property operating expenses from tenants are a key feature, flowing through as variable income. This is where tenants cover the costs associated with the property, keeping the landlord's net income cleaner. For the nine months ended September 30, 2025, the portion of revenue classified as variable lease income, which includes these tenant reimbursements for recoverable costs, totaled $752,975.

To summarize the key drivers of cash flow generation:

• Base rent recognized on a straight-line basis from a portfolio that is 98.6% leased and occupied as of June 30, 2025.
• 100% rent collection across all leased properties as of the Q2 2025 update.
• Approximately 60% of annualized rent as of June 30, 2025, came from tenants rated 'BBB-' or better.
• A new loan of approximately $750,000 was secured in June 2025 on the unencumbered 7-Eleven property.

Finance: draft 13-week cash view by Friday.