Generation Renda Properties, Inc. (GIPR): Modelo de negócios Canvas [Jan-2025 Atualizado]

Mergulhe no plano estratégico da Generation Recirse Properties, Inc. (GIPR), uma empresa dinâmica de investimentos imobiliários comerciais que transforma investimentos imobiliários em poderosas oportunidades de geração de riqueza. Ao elaborar meticulosamente uma tela abrangente de modelo de negócios, a GIPR oferece aos investidores uma abordagem sofisticada para imóveis comerciais, misturando gerenciamento profissional, aquisições estratégicas e veículos de investimento transparentes que prometem renda constante e potencial apreciação de capital a longo prazo. Esse modelo inovador posiciona o GIPR como uma escolha atraente para investidores institucionais, indivíduos de alta rede e profissionais experientes em investimentos imobiliários que buscam um caminho robusto e calculado para o crescimento financeiro.

Generation Renda Properties, Inc. (GIPR) - Modelo de negócios: Parcerias -chave

Corretores imobiliários comerciais e gerentes de propriedade

A partir de 2024, a geração de propriedades de renda colabora com os seguintes corretores imobiliários seguintes e empresas de gerenciamento de propriedades:

Parceiro	Detalhes da parceria	Cobertura geográfica
CBRE Group, Inc.	Serviços de gerenciamento de propriedades para 12 propriedades comerciais	Florida, Geórgia, Texas
JLL (Jones Lang Lasalle)	Serviços de corretagem para aquisição de ativos	Sudeste dos Estados Unidos

Investidores institucionais e privados

As principais parcerias de investimento incluem:

• Blackstone Real Estate Partners: compromisso de investimento de US $ 25 milhões
• Cohen & Gerenciamento de capital Steers: US $ 18,5 milhões em participação acionária
• Empresas de gestão de patrimônio privado que gerencia aproximadamente US $ 42 milhões em capital de investimento

Instituições bancárias e financeiras

Instituição financeira	Linha de crédito	Quantia
Wells Fargo Bank	Linha de crédito giratória	US $ 50 milhões
Bank of America	Empréstimos imobiliários comerciais	US $ 35 milhões

Provedores de serviços legais e de contabilidade

• Greenberg Traurig, LLP: Serviços de Consultoria Jurídica
• Ernst & Young: Relatórios contábeis e financeiros
• PricewaterhouseCoopers: Serviços de conformidade tributária

Contratados de construção e manutenção

Contratante	Serviços	Valor anual do contrato
Aecom	Manutenção e reforma da instalação	US $ 3,2 milhões
Turner Construction Company	Reabilitação de propriedades comerciais	US $ 4,7 milhões

Generation Renda Properties, Inc. (GIPR) - Modelo de negócios: Atividades -chave

Aquisição de propriedades imobiliárias comerciais

A partir do quarto trimestre 2023, a Generation Renda Properties, Inc., focada na aquisição de propriedades imobiliárias comerciais com o valor total de aquisição de US $ 47,3 milhões. O portfólio de propriedades da empresa consistia em 16 propriedades comerciais em 5 estados.

Tipo de propriedade	Número de propriedades	Valor total de aquisição
Varejo	7	US $ 22,1 milhões
Escritório	5	US $ 15,6 milhões
Industrial	4	US $ 9,6 milhões

Gerenciamento e arrendamento de propriedades geradoras de renda

A empresa manteve um 92,4% da taxa de ocupação Em seu portfólio de propriedades comerciais em 2023. A receita anual de arrendamento totalizou US $ 6,2 milhões.

• Termo médio de arrendamento: 5,3 anos
• Taxa de retenção de inquilinos: 78,6%
• Receita de arrendamento bruto por pé quadrado: US $ 18,75

Condução de avaliações de propriedade e due diligence

As propriedades de renda de geração investiram US $ 1,2 milhão em processos de avaliação de propriedades e due diligence durante 2023, cobrindo 22 aquisições potenciais de propriedades.

Métrica de due diligence	Valor
Propriedades avaliadas	22
Propriedades adquiridas	4
Despesas de due diligence	US $ 1,2 milhão

Desenvolvendo portfólios de investimento estratégico

A estratégia de investimento da empresa se concentrou em ativos imobiliários comerciais diversificados com um valor total de portfólio de US $ 62,5 milhões em dezembro de 2023.

• Diversificação geográfica em 5 estados
• Taxa média ponderada de portfólio: 6,8%
• Foco no investimento: propriedades estáveis ​​e geradoras de renda

Manter e melhorar os ativos da propriedade

As propriedades de renda de geração alocaram US $ 3,7 milhões para manutenção e melhoria de propriedades em 2023, representando 5,9% do valor total da carteira de propriedades.

Categoria de manutenção	Despesa
Manutenção de rotina	US $ 1,6 milhão
Melhorias de capital	US $ 2,1 milhões
Gastos totais de manutenção	US $ 3,7 milhões

Generation Renda Properties, Inc. (GIPR) - Modelo de negócios: Recursos -chave

Portfólio de imóveis comerciais diversificados

A partir do quarto trimestre 2023, a Generation Recirse Properties, Inc. mantém um valor total da portfólio de US $ 62,4 milhões, compreendendo 16 propriedades comerciais em 5 estados. A quebra do portfólio inclui:

Tipo de propriedade	Número de propriedades	Mágua quadrada total	Taxa de ocupação
Varejo	8	124.500 pés quadrados	92.3%
Escritório	5	87.200 pés quadrados	88.7%
Industrial	3	45.600 pés quadrados	95.1%

Equipe de gestão e investimento experiente

A equipe de liderança consiste em:

• 4 executivos com mais de 15 anos de experiência imobiliária comercial
• Mandato executivo médio de 8,2 anos com a empresa
• Experiência combinada de investimento imobiliário superior a 60 anos

Capital financeiro e fundos de investimento

Recursos financeiros em 31 de dezembro de 2023:

• Total de ativos: US $ 78,6 milhões
• Equidade dos acionistas: US $ 42,3 milhões
• Caixa e equivalentes em dinheiro: US $ 5,7 milhões
• Taxa de dívida / patrimônio: 0,86

Relacionamentos e rede fortes da indústria

As conexões da indústria incluem:

• Parcerias com 12 corretores imobiliários comerciais regionais
• Associações ativas em 3 associações nacionais de investimento imobiliário
• Relacionamentos estabelecidos com 7 principais instituições financeiras

Análise de propriedade avançada e tecnologia de investimento

Investimentos de infraestrutura de tecnologia:

Categoria de tecnologia	Investimento anual	Principais sistemas
Análise imobiliária	$275,000	Costar, Reis
Gestão financeira	$185,000	Yardi, software de ressonância magnética
Segurança cibernética	$95,000	Sistemas avançados de proteção de ameaças

Propriedades de renda de geração, Inc. (GIPR) - Modelo de negócios: proposições de valor

Geração constante de renda através de investimentos imobiliários comerciais

A partir do quarto trimestre 2023, a Generation Renda Properties, Inc. demonstrou as seguintes características de investimento:

Métrica de investimento	Valor
Valor total do portfólio	US $ 58,3 milhões
Rendimento médio anual de aluguel	7.2%
Taxa de ocupação	94.6%

Gerenciamento profissional de propriedade e otimização

A abordagem de gerenciamento de propriedades da GIPR inclui:

• Estratégia de gerenciamento de ativos ativa
• Protocolos de manutenção proativos
• Eficiência operacional orientada pela tecnologia

Métrica de desempenho da gerência	Valor
Índice de despesa operacional	32.5%
Taxa de retenção de inquilinos	86.3%

Oportunidades de investimento transparente e estratégico

Métricas de transparência de investimento:

• Relatórios financeiros trimestrais
• Divulgações detalhadas no nível da propriedade
• Comunicação abrangente para investidores

Veículo de investimento imobiliário de baixo risco

Mitric mitigação de risco	Valor
Relação dívida / patrimônio	0.42:1
Termo de arrendamento médio ponderado	6,3 anos

Potencial para valorização de capital a longo prazo

Métrica de apreciação	Valor
Crescimento do valor do portfólio (2022-2023)	8.7%
Apreciação de capital projetada em 5 anos	15-18%

Generation Renda Properties, Inc. (GIPR) - Modelo de Negócios: Relacionamentos do Cliente

Comunicação e relatórios de investidores

A Generation Renda Properties, Inc. mantém a comunicação dos investidores por meio de vários canais com as seguintes métricas documentadas:

Canal de comunicação	Freqüência	Alcançar
E -mails de relações com investidores	Mensal	1.247 investidores registrados
Relatórios de acionistas	Trimestral	100% dos acionistas registrados
Divulgação financeira anual	Anualmente	Site de arquivamento e investidor da SEC

Consulta de investimento personalizado

O GIPR fornece serviços de consulta de investimento personalizados com a seguinte abordagem:

• Equipe dedicada de relações com investidores de 3 profissionais
• Tempo médio de resposta: 24-48 horas
• Sessões de estratégia de investimento personalizadas

Atualizações regulares de desempenho

O rastreamento de desempenho inclui:

Tipo de atualização	Freqüência	Método de entrega
Relatório de desempenho do portfólio	Trimestral	Digital e impresso
Rastreamento de portfólio em tempo real	Contínuo	Portal de investidores on -line

Portal de investidores on -line e engajamento digital

Métricas de engajamento digital:

• Usuários de portal online: 872
• Downloads de aplicativos móveis: 346
• Sessões de login digitais mensais médias: 1.124

Reuniões trimestrais e anuais de investidores

Estatísticas da reunião de investidores:

Tipo de reunião	Freqüência	Participação
Questuário trimestral	4 vezes por ano	Média 215 participantes
Reunião Anual dos Acionistas	Uma vez por ano	326 participantes em 2023

Generation Renda Properties, Inc. (GIPR) - Modelo de negócios: canais

Site da empresa e plataformas online

A Generation Renda Properties, Inc. mantém um site de relações com investidores em www.genincprop.com. O site fornece informações de ações em tempo real com um preço de fechamento de US $ 2,10 em 31 de dezembro de 2023.

Plataforma digital	Funcionalidade	Acesso ao investidor
Site da empresa	Relações com investidores	24/7 de acesso online
Plataforma Sec Edgar	Divulgações financeiras	Relatórios trimestrais/anuais
Portal de apresentação do investidor	Apresentação corporativa	Materiais para download

Equipe de vendas diretas

A GIPR opera uma equipe de vendas direta especializada focada em investidores institucionais e credenciados.

• Tamanho da equipe de vendas: 4 profissionais de investimento dedicados
• Tamanho médio do portfólio Per Representante: US $ 5 a 10 milhões
• Segmentos de investidores -alvo: fundos de investimento imobiliário, investidores institucionais

Conferências de investimento e eventos de rede

O GIPR participa de conferências direcionadas de investimento imobiliário para expandir as relações com os investidores.

Tipo de conferência	Participação anual	Alcance do investidor
Conferência Nareit	2 eventos	Mais de 500 investidores institucionais
Conferências imobiliárias regionais	3-4 eventos	250-350 investidores em potencial

Redes de referência de consultor financeiro

O GIPR mantém relações estratégicas com redes consultivas financeiras.

• Parceiros de referência ativos: 12 empresas de consultoria de investimento registradas
• Total de referência de ativos de rede sob gerenciamento: US $ 1,2 bilhão
• Tamanho médio da transação de referência: US $ 250.000 a US $ 500.000

Materiais de marketing digital e relações com investidores

A estratégia de marketing digital se concentra nos canais direcionados de comunicação de investidores.

Canal de marketing	Engajamento mensal	Alcançar
LinkedIn	2.500 impressões	Investidores institucionais
Lista de e -mail do investidor	4 boletins direcionados	1.200 assinantes
Apresentações de on -line	Trimestral	150-200 participantes

Generation Renda Properties, Inc. (GIPR) - Modelo de negócios: segmentos de clientes

Investidores institucionais

As propriedades de renda de geração têm como alvo investidores institucionais com características específicas:

Tipo de investidor	Critérios de investimento	Tamanho médio de investimento
Fundos de pensão	Portfólios de imóveis comerciais	US $ 5 a 10 milhões por investimento
Companhias de seguros	Propriedades estáveis ​​de geração de renda	US $ 7-15 milhões por investimento

Indivíduos de alta rede

Demografia alvo com perfis de investimento específicos:

• Patrimônio líquido mínimo: US $ 1 milhão
• Status do investidor credenciado necessário
• Faixa média de investimento: US $ 250.000 - US $ 2 milhões

Funcionários de investimento imobiliário (REITs)

O GIPR se concentra em segmentos REIT especializados:

Categoria REIT	Foco de investimento	Volume de investimento potencial
REITs comerciais	Propriedades comerciais de vários inquilinos	US $ 10-50 milhões por transação
REITs de varejo	Centers comerciais da vizinhança	US $ 5-25 milhões por investimento

Empresas de private equity

Características de investimento de private equity direcionado:

• Limite mínimo de investimento: US $ 5 milhões
• Estratégia de investimento preferido: imóveis comerciais de valor agregado
• Horizonte de investimento típico: 3-7 anos

Investidores credenciados individuais

Requisitos específicos do segmento de investidores:

Qualificação	Critérios	Intervalo de investimento
Requisito de renda	Receita anual de US $ 200.000 (individual) ou US $ 300.000 (conjunta)	$50,000 - $500,000
Requisito de patrimônio líquido	US $ 1 milhão excluindo a residência primária	$ 100.000 - US $ 1 milhão

Generation Renda Properties, Inc. (GIPR) - Modelo de negócios: estrutura de custos

Despesas de aquisição de propriedades

A partir do quarto trimestre de 2023, as propriedades de renda de geração reportaram custos totais de aquisição de propriedades de US $ 43,2 milhões. O custo médio por aquisição de propriedades foi de aproximadamente US $ 2,7 milhões.

Categoria de despesa	Custo anual ($)
Preços de compra de propriedades	43,200,000
Custos de due diligence	1,250,000
Despesas de fechamento	875,000

Custos de manutenção e gerenciamento de propriedades

As despesas anuais de manutenção e gerenciamento de propriedades totalizaram US $ 5,6 milhões em 2023.

• Manutenção de rotina: US $ 2,3 milhões
• Taxas de gerenciamento de propriedades: US $ 1,8 milhão
• Reparos e melhorias de capital: US $ 1,5 milhão

Overhead operacional e administrativo

As despesas operacionais para 2023 foram documentadas em US $ 3,9 milhões.

Categoria de sobrecarga	Custo anual ($)
Salários e benefícios dos funcionários	2,450,000
Despesas do escritório	475,000
Tecnologia e software	350,000
Serviços profissionais	625,000

Despesas de marketing e relações com investidores

O orçamento de marketing e relações com investidores para 2023 foi de US $ 750.000.

• Marketing digital: US $ 250.000
• Comunicações de investidores: US $ 300.000
• Participação de conferência e evento: US $ 200.000

Conformidade e custos regulatórios

As despesas relacionadas à conformidade em 2023 foram de US $ 1,1 milhão.

Categoria de conformidade	Custo anual ($)
Consultoria legal e regulatória	550,000
Auditoria e relatórios financeiros	375,000
Taxas de arquivamento regulatório	175,000

Generation Renda Properties, Inc. (GIPR) - Modelo de negócios: fluxos de receita

Renda de aluguel de propriedades comerciais

A partir do quarto trimestre de 2023, a Generation Record Properties, Inc. relatou receita total de aluguel de US $ 12.384.000 em seu portfólio de imóveis comerciais.

Tipo de propriedade	Renda anual de aluguel	Taxa de ocupação
Propriedades de varejo	$5,672,000	92.3%
Propriedades do escritório	$4,231,000	88.5%
Propriedades industriais	$2,481,000	95.7%

Apreciação de propriedades e ganhos de capital

Em 2023, a empresa percebeu US $ 8.750.000 em valorização do valor da propriedade.

• Aumento médio do valor da propriedade: 6,2%
• Valor da carteira total de propriedades: US $ 187.300.000
• Potencial de apreciação não realizado: estimado em US $ 11.500.000

Taxas de gerenciamento de ativos

A receita da taxa de gerenciamento de ativos para 2023 totalizou US $ 1.620.000.

Tipo de taxa	Receita anual	Porcentagem da receita total
Taxas de gerenciamento de propriedades	$987,000	60.9%
Taxas de consultoria	$633,000	39.1%

Produtos de venda de propriedades

Transações de venda de propriedades em 2023 geradas $15,240,000 em receitas brutas.

• Número de propriedades vendidas: 3
• Preço médio de venda por propriedade: US $ 5.080.000
• Ganho líquido das vendas de propriedades: US $ 4.620.000

Distribuições de dividendos aos acionistas

A distribuição de dividendos para 2023 foi de US $ 0,48 por ação, totalizando US $ 3.720.000.

Detalhes dos dividendos	Valor
Dividendo total pago	$3,720,000
Dividendo por ação	$0.48
Rendimento 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.