Generation Income Properties (GIPR) Cash from Financing Activities (2020 - 2026)
Generation Income Properties (GIPR) reported Cash from Financing Activities of -$6.3 million for Q1 2026, down 801.88% year-over-year from $900230.9 in Q1 2025, and up 14.29% quarter-over-quarter from -$7.4 million in Q4 2025.
Generation Income Properties (GIPR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has 7 years of Cash from Financing Activities data on file, last reported at -$6.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$6.3 million, down 801.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.1 million (down 894.63% YoY), and the FY2025 annual result was -$18.5 million, down 922.93% from the prior year.
- Cash from Financing Activities improved to -$6.3 million in Q1 2026 per GIPR's latest filing, from -$7.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $34.8 million in Q3 2023 and troughed at -$9.4 million in Q2 2025.
- A 5-year average of $939351.6 and a median of -$815712.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2684.47% in 2023, then sank 1750.55% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $824854.0 in 2022, then tumbled by 247.24% to -$1.2 million in 2023, then retreated by 12.03% to -$1.4 million in 2024, then sank by 441.82% to -$7.4 million in 2025, then increased by 14.29% to -$6.3 million in 2026.
- Business Quant data shows GIPR's Cash from Financing Activities at -$6.3 million in Q1 2026, -$7.4 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -492.08 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.36 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -29.02 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 91.49 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -64.61 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -15.84 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 31.82 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -22.30 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -82.55 Mn |
| 10 | Generation Income Properties | 1.33 Mn | 27.94 Mn | - | -6.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.32 Mn |
| Mar 31, 2026 | -6.32 Mn |
| Dec 31, 2025 | -7.37 Mn |
| Dec 31, 2025 | -7.37 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -9.37 Mn |
| Jun 30, 2025 | -9.37 Mn |
| Mar 31, 2025 | -700,596.00 |
| Mar 31, 2025 | -700,596.00 |
| Dec 31, 2024 | -1.36 Mn |
| Dec 31, 2024 | -1.36 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | 696,786.00 |
| Jun 30, 2024 | 696,786.00 |
| Mar 31, 2024 | -1.49 Mn |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Dec 31, 2023 | -1.21 Mn |