Filing Flows › Generation Income Properties (GIPR) › Q4 2025
Generation Income Properties (GIPR) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 1, 2026
Generation Income Properties (GIPR) reported revenue of $2.5M for the fourth quarter 2025 (Q4 2025), -8% from a year earlier and -0.6% from the quarter before. Operating margin was -58.6%, net earnings $593K (24.1% of revenue).
Generation Income Properties, Q4 2025: revenue $2.5M (-8% year over year), operating margin -58.6%, net earnings $593K, operating cash flow $514K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | -0.6% | -8% |
| Operating profit | −$1.4M | — | — |
| Net earnings | $593K | — | +4% |
| Operating cash flow | $514K | -45% | +115% |
What changed
Revenue was $2.5M in Q4 2025, down 8% year over year and down 1% from the previous quarter. Rental Revenue was the largest line at 100% of revenue.
Operating costs exceeded revenue by $1.4M, an operating margin of -58.6%. Total costs grew 4% against a revenue fall of 8%. The fastest-growing cost line was General & admin (+15%). Net earnings were −$359K. The effective tax rate was 0.0%. Non-operating items added $2.0M, 343% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $514K (up 115% year over year), 87% of net income including minority interests. Non-cash charges added back $1.2M of depreciation and amortization. Working capital and other items used $1.2M.
Questions
What was Generation Income Properties' revenue in the fourth quarter 2025?
Generation Income Properties (GIPR) reported revenue of $2.5M for the fourth quarter 2025 (Q4 2025), -8% from a year earlier and -0.6% from the quarter before.
Was Generation Income Properties profitable in the fourth quarter 2025?
Operating loss was $1.4M (-58.6% of revenue) and net earnings $593K.