Revenue: As of FY2025 Q3, the actual value is USD 2.47 M, beating the estimate of USD 2.432 M.EPS: As of FY2025 Q3, the actual value is USD -0.52.EBIT: As of FY2025 Q3, the actual value is USD -536.9 K.<h3>Segment Revenue</h3><ul><li>Rental Income: $2,454,848 for the three months ended September 30, 2025, compared to $2,326,980 for the same period in 2024. $7,248,050 for the nine months ended September 30, 2025, compared to $6,850,092 for the same period in 2024.</li><li>Other Income: $15,261 for the three months ended September 30, 2025, compared to $73,302 for the same period in 2024. $35,924 for the nine months ended September 30, 2025, compared to $242,598 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: - $1,717,854 for the three months ended September 30, 2025, compared to - $2,103,549 for the same period in 2024. - $6,981,835 for the nine months ended September 30, 2025, compared to - $5,444,133 for the same period in 2024.</li><li>Operating Loss: - $1,699,332 for the three months ended September 30, 2025, compared to - $1,369,433 for the same period in 2024. - $5,548,128 for the nine months ended September 30, 2025, compared to - $4,040,696 for the same period in 2024.</li><li>Depreciation and Amortization: $1,287,112 for the three months ended September 30, 2025, compared to $1,068,081 for the same period in 2024. $3,844,454 for the nine months ended September 30, 2025, compared to $3,474,918 for the same period in 2024.</li><li>Interest Expense, Net: $1,162,436 for the three months ended September 30, 2025, compared to $1,098,608 for the same period in 2024. $4,429,454 for the nine months ended September 30, 2025, compared to $3,142,489 for the same period in 2024.</li><li>Compensation Costs: $498,983 for the three months ended September 30, 2025, compared to $296,399 for the same period in 2024. $939,670 for the nine months ended September 30, 2025, compared to $816,605 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $415,553 for the nine months ended September 30, 2025, compared to $783,511 for the same period in 2024.</li><li>Net Cash Provided by Investing Activities: $10,333,595 for the nine months ended September 30, 2025, compared to - $5,960,892 for the same period in 2024.</li><li>Net Cash Used in Financing Activities: - $11,114,799 for the nine months ended September 30, 2025, compared to $3,607,045 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Total Assets: $103,446,020 as of September 30, 2025, compared to $106,563,790 as of December 31, 2024.</li><li>Total Liabilities: $74,519,974 as of September 30, 2025, compared to $73,710,451 as of December 31, 2024.</li><li>Total Equity: - $3,533,903 as of September 30, 2025, compared to $6,188,794 as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The Company plans to continue optimizing portfolio assets and divesting properties where performance has not met management objectives or where market conditions provide favorable opportunities. The Special Committee appointed by the Board of Directors is evaluating opportunities to optimize shareholder value and benefits to the Company.</li><li>Non-Core Business: The Company has approved a plan to sell three assets and executed purchase and sale agreements supporting a probable sale within one year. The properties under contract for sale are located in Grand Junction, Colorado, Plant City, Florida, and Maitland, Florida.</li></ul>

Generation Income Properties | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 2.47 M