Generation Income Properties (GIPR) Cash & Equivalents (2020 - 2026)
Generation Income Properties (GIPR) reported Cash & Equivalents of $2.06 million for Q2 2026, up 428.4% from $390,630 a year earlier and up 537.1% from the prior quarter.
Generation Income Properties (GIPR) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Generation Income Properties posted Cash & Equivalents of $6.2 million, up 857.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 40.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $647,439 in FY2024 (-79.5%), $3.15 million in FY2023 (-16.0%), $3.75 million in FY2022 (-64.7%) and $10.62 million in FY2021 (+846.6%).
- Five-year quarterly Cash & Equivalents spans a low of $281,788 in Q3 2025 and a high of $14.23 million in Q3 2021.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 107.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 857.4%); the low point was Q2 2025 (a decline of 84.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $323,968 (Q1 2026), $6.2 million (Q4 2025) and $281,788 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Generation Income Properties | 310,619.54 | 15.57 Mn | - | 2.06 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.06 Mn |
| Mar 31, 2026 | 323,968.00 |
| Dec 31, 2025 | 6.20 Mn |
| Sep 30, 2025 | 281,788.00 |
| Jun 30, 2025 | 390,630.00 |
| 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 |
Generation Income Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GIPR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GIPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GIPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();