Generation Income Properties (GIPR) Cash & Equivalents (2020 - 2026)

Generation Income Properties' (GIPR) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

Generation Income Properties (GIPR) has 7 years of Cash & Equivalents data on file, last reported at $289468.0 in Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $289468.0, down from $6.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GIPR reached as high as $6.2 million in Q4 2025 and fell as low as $247288.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $2.4 million across 5 years, with a median of $2.6 million in 2024.
  • On a YoY basis, Cash & Equivalents climbed as much as 852.11% in 2025 and fell as far as 86.24% in 2025.
  • Year by year, Cash & Equivalents stood at $3.8 million in 2022, then slipped by 16.02% 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 & Equivalents figures were $289468.0 in Q1 2026, $6.2 million in Q4 2025, and $247288.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn 480.21 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 239.27 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 20.31 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - 129.36 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 19.30 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - 37.33 Mn
7 Cim 917.30 Mn 735.54 Mn - 183.62 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 79.78 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 8.28 Mn
10 Generation Income Properties 583,322.03 686,715.03 - 289,468.00

Historic Data

Download Data
DateValue
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 2.14 Mn
Mar 31, 2023 2.77 Mn
Dec 31, 2022 3.75 Mn
Sep 30, 2022 2.62 Mn
Jun 30, 2022 3.68 Mn
Mar 31, 2022 4.64 Mn
Dec 31, 2021 10.62 Mn
Sep 30, 2021 14.23 Mn
Jun 30, 2021 608,792.00