Generation Income Properties (GIPR) Cash & Equivalents (2020 - 2026)
Generation Income Properties (GIPR) posted quarterly Cash & Equivalents of $289468.0 for Q1 2026, down 56.47% year-over-year from $665057.0 in Q1 2025, and down 95.3% quarter-over-quarter from $6.2 million in Q4 2025.
Generation Income Properties (GIPR) Cash & Equivalents (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has reported Cash & Equivalents for 7 consecutive years, with $289468.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 56.47% year-over-year to $289468.0; the TTM figure through Mar 2026 stood at $289468.0 (down 56.47% YoY), while the FY2025 annual figure was $6.2 million, up 852.11% from the prior year.
- Cash & Equivalents slipped to $289468.0 in Q1 2026 per GIPR's latest filing, from $6.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.2 million in Q4 2025 and bottomed at $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.
- Generation Income Properties' Cash & Equivalents stood at $3.8 million in 2022, then retreated by 16.02% to $3.2 million in 2023, then slumped by 79.46% to $647439.0 in 2024, then surged by 852.11% to $6.2 million in 2025, then tumbled by 95.3% to $289468.0 in 2026.
- Business Quant data shows GIPR's Cash & Equivalents at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 288.06 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 163.54 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 11.10 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 153.64 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | 109.70 Mn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 15.92 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 218.77 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 85.61 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 8.06 Mn |
| 10 | Generation Income Properties | 403,946.59 | -1.66 Mn | - | 2.06 Mn |
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 | 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 |