|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investment in real estate | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Building and site improvements | ||||||||||||||||||||
| Acquired tenant improvements | ||||||||||||||||||||
| Acquired lease intangible assets | ||||||||||||||||||||
| Less: accumulated depreciation and amortization | ||||||||||||||||||||
| Net real estate investments | ||||||||||||||||||||
| Investment in tenancy-in-common | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Deferred rent asset | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Prepaid guaranty fees - related party | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Escrow deposit and other assets | ||||||||||||||||||||
| Held for sale assets | ||||||||||||||||||||
| Right-of-use asset, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Accrued expense - related party | ||||||||||||||||||||
| Acquired lease intangible liabilities, net | ||||||||||||||||||||
| Insurance payable | ||||||||||||||||||||
| Deferred rent liability | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Other payable - related party | ||||||||||||||||||||
| Other loans payable | ||||||||||||||||||||
| Mortgage loans, net of unamortized debt discount and debt issuance costs of $972,636 and $1,020,818 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| $0.01 par value, 2,400,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and 2,400,000 shares issued and outstanding at December 31, 2023 with liquidation preferences of $5 per share | ||||||||||||||||||||
| Redeemable Non-Controlling Interests | ||||||||||||||||||||
| Stockholders' (Deficit) Equity | ||||||||||||||||||||
| Common stock, $0.01 par value, 100,000,000 shares authorized; 11,650,085 and 5,448,178 shares issued; 10,304,015 and 5,448,178 shares outstanding at June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Generation Income Properties, Inc. Stockholders' (Deficit) Equity | ||||||||||||||||||||
| Non-Controlling Interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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