<span item_type="fundamental" item_id="8b73e5566105c233235ce53ca0679d52" counter_id="ST/US/GIPRW" env="prod"></span><span item_type="announcement" item_id="549823373351001729" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 4.814 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -1.31.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Rental Income</strong>: For the three months ended June 30, 2025, rental income was $2,421,905, compared to $2,248,382 for the same period in 2024. For the six months ended June 30, 2025, rental income was $4,793,202, compared to $4,523,112 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Loss</strong>: The net loss for the three months ended June 30, 2025, was - $3,466,521, compared to - $1,461,488 for the same period in 2024. For the six months ended June 30, 2025, the net loss was - $5,263,981, compared to - $3,340,584 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li><li><strong>Operating Loss</strong>: The operating loss for the three months ended June 30, 2025, was - $2,373,015, compared to - $1,470,611 for the same period in 2024. For the six months ended June 30, 2025, the operating loss was - $3,848,796, compared to - $2,671,263 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the six months ended June 30, 2025, net cash used in operating activities was - $519,833, compared to net cash provided by operating activities of $226,605 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li><li><strong>Net Cash Provided by Investing Activities</strong>: For the six months ended June 30, 2025, net cash provided by investing activities was $10,333,595, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li><li><strong>Net Cash Used in Financing Activities</strong>: For the six months ended June 30, 2025, net cash used in financing activities was - $10,070,571, compared to - $790,817 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Expense, Net</strong>: For the three months ended June 30, 2025, interest expense, net was $2,084,751, compared to $1,023,140 for the same period in 2024. For the six months ended June 30, 2025, interest expense, net was $3,267,018, compared to $2,043,881 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue focusing on acquiring and managing income-producing retail, office, and industrial properties net leased to high-quality tenants in major markets throughout the United States. The company aims to maintain a lower-leveraged portfolio over the long term after acquiring a substantial portfolio of diversified investments.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li><li><strong>Non-Core Business</strong>: The company is considering divesting properties where performance has not met management objectives or where market conditions provide favorable opportunities. The company is also focused on refinancing and extending terms for preferred equity and loans to optimize portfolio assets.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1651721/000095017025109457/gipr-20250630.htm"></span></li></ul>

GENERATION INCOME PROPERTIES INC C/WTS (TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 4.814 M