Company: GIPRW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001193125-25-283340
Chunk: 0

Company: GENERATION INCOME PROPERTIES, INC.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 0
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 payable

     128,838

     40,835

      Deferred rent liability

     173,658

     176,017

      Lease liability, net

     6,503,013

     6,464,901

      Loan payable - related party

     7,614,689

     5,500,000

      Mortgage loans, net of unamortized debt discount of $1,174,962 and $1,103,336 at September 30, 2025 and December 31, 2024, respectively, and debt issuance costs

     54,587,784

     58,340,234

      Derivative liabilities

     534,198

     169,685

      Total liabilities
      
     $
      
     74,519,974
      
     $
      
     73,710,451

      Redeemable Non-Controlling Interests

     32,459,949

     26,664,545

      Stockholders' (Deficit) Equity

     Common stock, $0.01 par value, 100,000,000 shares authorized; 5,447,772 and 5,443,188 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.

     54,431

     54,431

      Additional paid-in capital

     29,277,797

     29,019,047

      Accumulated deficit

     (33,258,992
     )

     (23,277,545
     )

      Total Generation Income Properties, Inc. Stockholders' (Deficit) Equity
      
     $
      
     (3,926,764
     )
     $
      
     5,795,933

      Non-Controlling Interest
      
     $
      
     392,861
      
     $
      
     392,861

      Total equity
      
     $
      
     (3,533,903
     )
     $
      
     6,188,794

      Total Liabilities and Equity
      
     $
      
     103,446,020
      
     $
      
     106,563,790

The