GENERATION INCOME PROPERTIES, INC. (GIPR): M&A transaction — Generation Income Properties sells two properties for total ~$11.7M, repays ~$5.3M in mortgage debt

GENERATION INCOME PROPERTIES, INC.

Grand Junction retail property sold Dec 5, 2025 for $4,972,704; proceeds repaid ~$2.4M mortgage.
Maitland office property sold Dec 15, 2025 for $6,702,000; proceeds repaid ~$2.9M mortgage.
Net proceeds applied to preferred equity obligations per governing agreements.
Pro forma balance sheet shows total assets reduced from $103.4M to $94.2M as if sales occurred Sep 30, 2025.
Pro forma net loss attributable to common improves from $9.98M to $9.86M for nine months ended Sep 30, 2025.

Key facts

Extracted from this filing and checked against the source text.

M&A Transactions SEC 8-K Item 2.01/5.01 confidence 0.9

GENERATION INCOME PROPERTIES, INC. completed a disposition involving Realty Income Properties 26, LLC for $4,972,704 (closed 2025-12-05).

Action: disposition
Counterparty: Realty Income Properties 26, LLC
Consideration: $4,972,704
Closing: 2025-12-05

Exact text from the filing

by and between GIPCO 585 24 1⁄2 Road, LLC, as seller, and Realty Income Properties 26, LLC, as buyer. The Grand Junction Property was sold for a gross purchase price of $4,972,704 in cash, subject to customary prorations and adjustments. At the time of sale, the Grand Junction Property was leased to Best Buy Stores, L.P. pursuant to a lease originally dated

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M&A Transactions SEC 8-K Item 2.01/5.01 confidence 0.9

GENERATION INCOME PROPERTIES, INC. completed a disposition involving Thompson, Inc. for $6,702,000 (closed 2025-12-15).

Action: disposition
Counterparty: Thompson, Inc.
Consideration: $6,702,000
Closing: 2025-12-15

Exact text from the filing

price of $6,850,000 was reduced by $148,000 in connection with certain elevator and restroom repair items identified during due diligence, resulting in a final purchase price of $6,702,000, subject to customary prorations and adjustments. In connection with the First Amendment, the buyer agreed to waive and release any related claims against the Company, and the

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GENERATION INCOME PROPERTIES, INC. filing history →

Source: SEC EDGAR

accession 0001193125-26-064004

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