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

Generation Income Properties (GIPR) reported Cash & Equivalents of $289468.0 for Q1 2026, down 56.47% year-over-year from $665057.0 in Q1 2025, and down 95.33% 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 7 years of Cash & Equivalents data on file, last reported at $289468.0 in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $289468.0, down 56.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $289468.0 (down 56.47% YoY), and the FY2025 annual result was $6.2 million, up 857.44% from the prior year.
  • Cash & Equivalents declined to $289468.0 in Q1 2026 per GIPR's latest filing, from $6.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.2 million in Q4 2025 and troughed at $281788.0 in Q3 2025.
  • A 5-year average of $2.4 million and a median of $2.6 million in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 857.44% in 2025 and fell as far as 84.7% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.8 million in 2022, then fell by 16.02% to $3.2 million in 2023, then sank by 79.46% to $647439.0 in 2024, then soared by 857.44% to $6.2 million in 2025, then slumped by 95.33% 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 $281788.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn 480.21 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 20.31 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - 129.36 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn 19.30 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 68.82 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 79.78 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 8.28 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 7.96 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - 28.55 Mn
10 Generation Income Properties 1.33 Mn 27.94 Mn - 289,468.00

Historic Data

Download Data
DateValue
Mar 31, 2026 289,468.00
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 1.55 Mn
Jun 30, 2024 2.55 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