Generation Income Properties (GIPR) Cash & Current Investments (2020 - 2026)
Generation Income Properties' (GIPR) quarterly Cash & Current Investments came in at $289468.0 in Q1 2026, down 56.47% year-on-year from $665057.0 in Q1 2025, and down 95.3% on a QoQ basis from $6.2 million in Q4 2025.
Generation Income Properties (GIPR) Cash & Current Investments (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has 7 years of Cash & Current Investments data on file, last reported at $289468.0 in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 56.47% year-over-year to $289468.0 in Q1 2026; TTM through Mar 2026 was $289468.0, a 56.47% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, up 852.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $289468.0, down from $6.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for GIPR reached as high as $6.2 million in Q4 2025 and fell as low as $247288.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $2.8 million across 5 years, with a median of $3.2 million in 2023.
- On a YoY basis, Cash & Current Investments climbed as much as 852.11% in 2025 and fell as far as 86.24% in 2025.
- Year by year, Cash & Current Investments stood at $5.0 million in 2022, then plunged by 36.6% to $3.2 million in 2023, then slumped by 79.46% to $647439.0 in 2024, then jumped by 852.11% to $6.2 million in 2025, then tumbled by 95.3% to $289468.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $289468.0 in Q1 2026, $6.2 million in Q4 2025, and $247288.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.61 Bn | 28.13 Bn | 1.01 Bn | 480.21 Mn |
| 2 | W. P. Carey | 16.83 Bn | 16.83 Bn | 434.82 Mn | - |
| 3 | Broadstone Net Lease | 4.28 Bn | 4.26 Bn | - | 20.31 Mn |
| 4 | Global Net Lease | 1.90 Bn | 1.77 Bn | - | 125.48 Mn |
| 5 | American Assets Trust | 1.48 Bn | 1.48 Bn | - | - |
| 6 | Safehold | 1.20 Bn | -2.43 Bn | 109.54 Mn | 3.63 Bn |
| 7 | Empire State Realty Trust | 960.04 Mn | 960.04 Mn | - | - |
| 8 | Cim | 917.30 Mn | 735.54 Mn | - | 183.62 Mn |
| 9 | JBG SMITH Properties | 842.68 Mn | 842.68 Mn | - | - |
| 10 | Generation Income Properties | 443,067.74 | 153,599.74 | - | 289,468.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 289,468.00 |
| Dec 31, 2025 | 6.16 Mn |
| Sep 30, 2025 | 247,288.00 |
| Jun 30, 2025 | 356,130.00 |
| Mar 31, 2025 | 665,057.00 |
| Dec 31, 2024 | 647,439.00 |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | 2.59 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | 3.15 Mn |
| Sep 30, 2023 | 4.37 Mn |
| Jun 30, 2023 | 3.39 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 4.97 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 4.87 Mn |
| Mar 31, 2022 | 5.38 Mn |
| Dec 31, 2021 | 11.35 Mn |
| Sep 30, 2021 | 14.95 Mn |
| Jun 30, 2021 | 608,792.00 |