Generation Income Properties (GIPR) Cash from Operations (2020 - 2026)
Generation Income Properties (GIPR) posted quarterly Cash from Operations of 451160.0 for Q1 2026, down 37.18% year-over-year from 718214.0 in Q1 2025, and down 12.21% quarter-over-quarter from 513921.0 in Q4 2025.
Generation Income Properties (GIPR) Cash from Operations (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has reported Cash from Operations for 7 consecutive years, with 451160.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 37.18% year-over-year to 451160.0; the TTM figure through Mar 2026 stood at 662420.0 (down 61.37% YoY), while the FY2025 annual figure was 929474.0, down 9.09% from the prior year.
- Cash from Operations declined to 451160.0 in Q1 2026 per GIPR's latest filing, from 513921.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 935386.0 in Q3 2025 and bottomed at 1238047.0 in Q2 2025.
- Historically, Cash from Operations has averaged 176425.0 across 5 years, with a median of 308167.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 3957.41% — and 2025, when it slumped 717.09%.
- Generation Income Properties' Cash from Operations stood at 308167.0 in 2022, then plunged by 102.01% to 6192.0 in 2023, then jumped by 3957.41% to 238851.0 in 2024, then surged by 115.16% to 513921.0 in 2025, then dropped by 12.21% to 451160.0 in 2026.
- Business Quant data shows GIPR's Cash from Operations at 451160.0 in Q1 2026, 513921.0 in Q4 2025, and 935386.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | Generation Income Properties | 403,946.59 | -1.66 Mn | - | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 451,160.00 |
| Mar 31, 2026 | 451,160.00 |
| Dec 31, 2025 | 513,921.00 |
| Dec 31, 2025 | 513,921.00 |
| Sep 30, 2025 | 935,386.00 |
| Sep 30, 2025 | 935,386.00 |
| Jun 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | -1.24 Mn |
| Mar 31, 2025 | 718,214.00 |
| Mar 31, 2025 | 718,214.00 |
| Dec 31, 2024 | 238,851.00 |
| Dec 31, 2024 | 238,851.00 |
| Sep 30, 2024 | 556,906.00 |
| Sep 30, 2024 | 556,906.00 |
| Jun 30, 2024 | 200,628.00 |
| Jun 30, 2024 | 200,628.00 |
| Mar 31, 2024 | 25,977.00 |
| Mar 31, 2024 | 25,977.00 |
| Dec 31, 2023 | -6,192.00 |
| Dec 31, 2023 | -6,192.00 |