Generation Income Properties, Inc. (GIPR): Lienzo del Modelo de Negocio [Actualizado en Ene-2025]

Sumérgete en el plan estratégico de Generation Income Properties, Inc. (GIPR), una empresa dinámica de inversión inmobiliaria comercial que transforma las inversiones inmobiliarias en poderosas oportunidades de generación de riqueza. Al crear meticulosamente un lienzo de modelo de negocio integral, GIPR ofrece a los inversores un enfoque sofisticado para bienes raíces comerciales, combinación de la gestión profesional, adquisiciones estratégicas y vehículos de inversión transparentes que prometen ingresos constantes y una posible apreciación de capital a largo plazo. Este modelo innovador posiciona a GIPR como una elección convincente para los inversores institucionales, las personas de alto nivel de red y los profesionales de inversión inmobiliaria inteligente que buscan una vía sólida y calculada hacia el crecimiento financiero.

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: asociaciones clave

Corredores de bienes raíces comerciales y administradores de propiedades

A partir de 2024, las propiedades de ingresos de generación colabora con los siguientes corredores de bienes raíces clave y empresas de administración de propiedades:

Pareja	Detalles de la asociación	Cobertura geográfica
CBRE Group, Inc.	Servicios de administración de propiedades para 12 propiedades comerciales	Florida, Georgia, Texas
JLL (Jones Lang LaSalle)	Servicios de corretaje para la adquisición de activos	Sudeste de los Estados Unidos

Inversores institucionales y privados

Las asociaciones de inversión clave incluyen:

• Blackstone Real Estate Partners: Compromiso de inversión de $ 25 millones
• Cohen & Steers Capital Management: $ 18.5 millones de participación de capital
• Empresas privadas de gestión de patrimonio que administran aproximadamente $ 42 millones en capital de inversión

Instituciones bancarias y financieras

Institución financiera	Línea de crédito	Cantidad
Wells Fargo Bank	Línea de crédito giratorio	$ 50 millones
Banco de América	Préstamo de bienes raíces comerciales	$ 35 millones

Proveedores de servicios legales y contables

• Greenberg Traurig, LLP: Servicios de asesoramiento legal
• Ernst & Young: informes contables e financieros
• PricewaterhouseCoopers: Servicios de cumplimiento fiscal

Contratistas de construcción y mantenimiento

Contratista	Servicios	Valor anual del contrato
Aecom	Mantenimiento y renovación de las instalaciones	$ 3.2 millones
Turner Construction Company	Rehabilitación de propiedades comerciales	$ 4.7 millones

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: actividades clave

Adquisición de propiedades de bienes raíces comerciales

A partir del cuarto trimestre de 2023, Generation Income Properties, Inc. se centró en adquirir propiedades de bienes raíces comerciales con un valor de adquisición total de $ 47.3 millones. La cartera de propiedades de la Compañía consistió en 16 propiedades comerciales en 5 estados.

Tipo de propiedad	Número de propiedades	Valor de adquisición total
Minorista	7	$ 22.1 millones
Oficina	5	$ 15.6 millones
Industrial	4	$ 9.6 millones

Gestión y arrendamiento de propiedades generadoras de ingresos

La compañía mantuvo un Tasa de ocupación del 92.4% En su cartera de propiedades comerciales en 2023. Los ingresos anuales de arrendamiento totalizaron $ 6.2 millones.

• Término de arrendamiento promedio: 5.3 años
• Tasa de retención de inquilinos: 78.6%
• Ingresos de arrendamiento bruto por pie cuadrado: $ 18.75

Realización de valoraciones de la propiedad y diligencia debida

Las propiedades de ingresos de generación invirtieron $ 1.2 millones en valores de propiedad y procesos de debida diligencia durante 2023, que cubren 22 adquisiciones potenciales de propiedades.

Métrica de diligencia debida	Valor
Propiedades evaluadas	22
Propiedades adquiridas	4
Gastos de diligencia debida	$ 1.2 millones

Desarrollo de carteras de inversión estratégica

La estrategia de inversión de la Compañía se centró en activos inmobiliarios comerciales diversificados con un valor de cartera total de $ 62.5 millones a diciembre de 2023.

• Diversificación geográfica en 5 estados
• Tasa de tapa promedio ponderada de cartera: 6.8%
• Enfoque de inversión: propiedades estables y generadoras de ingresos

Mantener y mejorar los activos de la propiedad

Las propiedades de ingresos de generación asignaron $ 3.7 millones para el mantenimiento y mejora de la propiedad en 2023, lo que representa el 5.9% del valor total de la cartera de propiedades.

Categoría de mantenimiento	Gastos
Mantenimiento de rutina	$ 1.6 millones
Mejoras de capital	$ 2.1 millones
Gasto total de mantenimiento	$ 3.7 millones

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: recursos clave

Cartera de bienes raíces comerciales diversificadas

A partir del cuarto trimestre de 2023, Generation Income Properties, Inc. mantiene un valor de cartera total de $ 62.4 millones, que comprende 16 propiedades comerciales en 5 estados. El desglose de la cartera incluye:

Tipo de propiedad	Número de propiedades	Hoques cuadrados totales	Tasa de ocupación
Minorista	8	124,500 pies cuadrados	92.3%
Oficina	5	87,200 pies cuadrados	88.7%
Industrial	3	45,600 pies cuadrados	95.1%

Equipo de gestión e inversión experimentado

El equipo de liderazgo consiste en:

• 4 ejecutivos con más de 15 años de experiencia en bienes raíces comerciales
• Promedio de tenencia ejecutiva de 8,2 años con la compañía
• Experiencia de inversión inmobiliaria combinada superiores a 60 años

Capital financiero y fondos de inversión

Recursos financieros al 31 de diciembre de 2023:

• Activos totales: $ 78.6 millones
• Equidad de los accionistas: $ 42.3 millones
• Efectivo y equivalentes en efectivo: $ 5.7 millones
• Relación de deuda / capital: 0.86

Relaciones y redes de la industria fuertes

Las conexiones de la industria incluyen:

• Asociaciones con 12 corredores de bienes raíces comerciales regionales
• Membresías activas en 3 asociaciones nacionales de inversión inmobiliaria
• Relaciones establecidas con 7 principales instituciones financieras

Análisis de propiedades avanzadas y tecnología de inversión

Inversiones de infraestructura tecnológica:

Categoría de tecnología	Inversión anual	Sistemas clave
Análisis inmobiliario	$275,000	Costar, Reis
Gestión financiera	$185,000	Yardi, software de resonancia magnética
Ciberseguridad	$95,000	Sistemas avanzados de protección de amenazas

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: propuestas de valor

Generación de ingresos estables a través de inversiones inmobiliarias comerciales

A partir del cuarto trimestre de 2023, Generation Income Properties, Inc. demostró las siguientes características de inversión:

Métrico de inversión	Valor
Valor total de la cartera	$ 58.3 millones
Rendimiento de alquiler anual promedio	7.2%
Tasa de ocupación	94.6%

Administración y optimización de la propiedad profesional

El enfoque de gestión de propiedades de GIPR incluye:

• Estrategia de gestión de activos activos
• Proactivos de protocolos de mantenimiento
• Eficiencia operativa basada en tecnología

Métrica de rendimiento de gestión	Valor
Relación de gastos operativos	32.5%
Tasa de retención de inquilinos	86.3%

Oportunidades de inversión transparente y estratégica

Métricas de transparencia de inversión:

• Informes financieros trimestrales
• Divulgaciones detalladas de nivel de propiedad
• Comunicación integral de los inversores

Vehículo de inversión inmobiliaria de bajo riesgo

Métrica de mitigación de riesgos	Valor
Relación deuda / capital	0.42:1
Término de arrendamiento promedio ponderado	6.3 años

Potencial para la apreciación del capital a largo plazo

Métrico de apreciación	Valor
Crecimiento del valor de la cartera (2022-2023)	8.7%
Apreciación de capital de 5 años proyectada	15-18%

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: relaciones con los clientes

Comunicación e informes de los inversores

Generation Income Properties, Inc. mantiene la comunicación de los inversores a través de múltiples canales con las siguientes métricas documentadas:

Canal de comunicación	Frecuencia	Alcanzar
Correos electrónicos de relaciones con los inversores	Mensual	1.247 inversores registrados
Informes de accionistas	Trimestral	100% de los accionistas registrados
Divulgación financiera anual	Anualmente	Sitio web de la presentación de la SEC y el inversor

Consulta de inversión personalizada

GIPR proporciona servicios de consulta de inversión personalizada con el siguiente enfoque:

• Equipo dedicado de relaciones con inversores de 3 profesionales
• Tiempo de respuesta promedio: 24-48 horas
• Sesiones de estrategia de inversión personalizada

Actualizaciones de rendimiento regulares

El seguimiento de rendimiento incluye:

Tipo de actualización	Frecuencia	Método de entrega
Informe de rendimiento de la cartera	Trimestral	Digital e impreso
Seguimiento de cartera en tiempo real	Continuo	Portal de inversores en línea

Portal de inversores en línea y compromiso digital

Métricas de compromiso digital:

• Usuarios del portal en línea: 872
• Descargas de aplicaciones móviles: 346
• Sesiones promedio de inicio de sesión digital mensual: 1.124

Reuniones de inversores trimestrales y anuales

Estadísticas de reuniones de inversores:

Tipo de reunión	Frecuencia	Asistencia
Seminario web trimestral	4 veces al año	Promedio de 215 participantes
Reunión anual de accionistas	Una vez al año	326 asistentes en 2023

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: canales

Sitio web de la empresa y plataformas en línea

Generation Income Properties, Inc. mantiene un sitio web de relaciones con los inversores en www.genincprop.com. El sitio web proporciona información sobre acciones en tiempo real con un precio de cierre de $ 2.10 al 31 de diciembre de 2023.

Plataforma digital	Funcionalidad	Acceso a los inversores
Sitio web de la empresa	Relaciones con inversores	Acceso en línea 24/7
Plataforma Sec Edgar	Divulgaciones financieras	Informes trimestrales/anuales
Portal de presentación del inversor	Presentación corporativa	Materiales descargables

Equipo de ventas directas

GIPR opera un equipo especializado de ventas directas centrado en inversores institucionales y acreditados.

• Tamaño del equipo de ventas: 4 profesionales de inversión dedicados
• Tamaño promedio de la cartera por representante: $ 5-10 millones
• Segmentos de inversores objetivo: fideicomisos de inversión inmobiliaria, inversores institucionales

Conferencias de inversión y eventos de redes

GIPR participa en conferencias de inversión inmobiliaria específicas para expandir las relaciones con los inversores.

Tipo de conferencia	Participación anual	Alcance de los inversores
Conferencia nareit	2 eventos	500+ inversores institucionales
Conferencias inmobiliarias regionales	3-4 eventos	250-350 inversores potenciales

Redes de referencia de asesores financieros

GIPR mantiene relaciones estratégicas con redes de asesoramiento financiero.

• Socios de referencia activos: 12 firmas de asesoramiento de inversiones registradas
• Activos de la red de referencia total en gestión: $ 1.2 mil millones
• Tamaño de transacción de referencia promedio: $ 250,000- $ 500,000

Materiales de marketing digital y relaciones con los inversores

La estrategia de marketing digital se centra en los canales de comunicación de inversores específicos.

Canal de marketing	Compromiso mensual	Alcanzar
LinkedIn	2.500 impresiones	Inversores institucionales
Lista de correo electrónico de los inversores	4 boletines específicos	1.200 suscriptores
Presentaciones de seminarios web	Trimestral	150-200 participantes

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: segmentos de clientes

Inversores institucionales

Las propiedades de ingresos de generación se dirigen a inversores institucionales con características específicas:

Tipo de inversor	Criterio de inversión	Tamaño de inversión promedio
Fondos de pensiones	Carteras de bienes raíces comerciales	$ 5-10 millones por inversión
Compañías de seguros	Propiedades de generación de ingresos estables	$ 7-15 millones por inversión

Individuos de alto nivel de red

Objetivo demográfico con perfiles de inversión específicos:

• Patrimonio neto mínimo: $ 1 millón
• Estado acreditado del inversor requerido
• Rango de inversión promedio: $ 250,000 - $ 2 millones

Fideicomisos de inversión inmobiliaria (REIT)

GIPR se centra en segmentos REIT especializados:

Categoría REIT	Enfoque de inversión	Volumen de inversión potencial
REITES COMERCIALES	Propiedades comerciales de múltiples inquilinos	$ 10-50 millones por transacción
REIT minoristas	Centros comerciales del vecindario	$ 5-25 millones por inversión

Empresas de capital privado

Características de inversión de capital privado dirigido:

• Umbral de inversión mínima: $ 5 millones
• Estrategia de inversión preferida: bienes inmuebles comerciales de valor agregado
• Horizonte de inversión típico: 3-7 años

Inversores acreditados individuales

Requisitos específicos del segmento de inversores:

Calificación	Criterios	Rango de inversión
Requisito de ingresos	Ingresos anuales de $ 200,000 (individuo) o $ 300,000 (conjunto)	$50,000 - $500,000
Requisito de patrimonio neto	$ 1 millón excluyendo la residencia primaria	$ 100,000 - $ 1 millón

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: Estructura de costos

Gastos de adquisición de propiedades

A partir del cuarto trimestre de 2023, las propiedades de ingresos de generación reportaron costos totales de adquisición de propiedades de $ 43.2 millones. El costo promedio por adquisición de propiedad fue de aproximadamente $ 2.7 millones.

Categoría de gastos	Costo anual ($)
Precios de compra de la propiedad	43,200,000
Costos de diligencia debida	1,250,000
Gastos de cierre	875,000

Costos de mantenimiento y gestión de la propiedad

Los gastos anuales de mantenimiento y gestión de la propiedad totalizaron $ 5.6 millones en 2023.

• Mantenimiento de rutina: $ 2.3 millones
• Tarifas de administración de propiedades: $ 1.8 millones
• Reparaciones y mejoras de capital: $ 1.5 millones

Gastos generales operativos y administrativos

Los gastos operativos para 2023 se documentaron en $ 3.9 millones.

Categoría de gastos generales	Costo anual ($)
Salarios y beneficios para empleados	2,450,000
Gastos de oficina	475,000
Tecnología y software	350,000
Servicios profesionales	625,000

Gastos de marketing y relaciones con los inversores

El presupuesto de marketing y relaciones con los inversores para 2023 fue de $ 750,000.

• Marketing digital: $ 250,000
• Comunicaciones de inversores: $ 300,000
• Conferencia y participación en el evento: $ 200,000

Cumplimiento y costos regulatorios

Los gastos relacionados con el cumplimiento para 2023 fueron de $ 1.1 millones.

Categoría de cumplimiento	Costo anual ($)
Consultoría legal y regulatoria	550,000
Auditoría e informes financieros	375,000
Tarifas de presentación regulatoria	175,000

Generation Income Properties, Inc. (GIPR) - Modelo de negocio: flujos de ingresos

Ingresos de alquiler de propiedades comerciales

A partir del cuarto trimestre de 2023, Generation Income Properties, Inc. reportó ingresos por alquiler totales de $ 12,384,000 de su cartera de bienes raíces comerciales.

Tipo de propiedad	Ingresos de alquiler anuales	Tasa de ocupación
Propiedades minoristas	$5,672,000	92.3%
Propiedades de la oficina	$4,231,000	88.5%
Propiedades industriales	$2,481,000	95.7%

Apreciación de la propiedad y ganancias de capital

En 2023, la compañía se dio cuenta $ 8,750,000 en apreciación del valor de la propiedad.

• Aumento promedio del valor de la propiedad: 6.2%
• Valor total de la cartera de propiedades: $ 187,300,000
• Potencial de apreciación no realizado: estimado en $ 11,500,000

Tarifas de gestión de activos

Los ingresos por tarifas de gestión de activos para 2023 totalizaron $ 1,620,000.

Tipo de tarifa	Ingresos anuales	Porcentaje de ingresos totales
Tarifas de administración de propiedades	$987,000	60.9%
Tarifas de asesoramiento	$633,000	39.1%

Activos de venta de propiedades

Transacciones de venta de propiedades en 2023 generadas $15,240,000 En los ingresos brutos.

• Número de propiedades vendidas: 3
• Precio promedio de venta por propiedad: $ 5,080,000
• Ganancia neta de las ventas de propiedades: $ 4,620,000

Distribuciones de dividendos a los accionistas

La distribución de dividendos para 2023 fue de $ 0.48 por acción, por un total de $ 3,720,000.

Detalles de dividendos	Valor
Dividendo total pagado	$3,720,000
Dividendo por acción	$0.48
Rendimiento de dividendos	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.