Generation Income Properties (GIPR) Cash from Operations (2020 - 2026)
Generation Income Properties' (GIPR) quarterly Cash from Operations came in at 451160.0 in Q1 2026, down 37.18% year-on-year from 718214.0 in Q1 2025, and down 12.21% on a QoQ basis from 513921.0 in Q4 2025.
Generation Income Properties (GIPR) Cash from Operations (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has 7 years of Cash from Operations data on file, last reported at 451160.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 37.18% year-over-year to 451160.0 in Q1 2026; TTM through Mar 2026 was 662420.0, a 61.37% decrease from a year earlier, with the FY2025 full-year figure at 929474.0, down 9.09% from the prior year.
- Cash from Operations for Q1 2026 stood at 451160.0, down from 513921.0 in the prior quarter.
- Over the last five years, Cash from Operations for GIPR reached as high as 935386.0 in Q3 2025 and fell as low as 1238047.0 in Q2 2025.
- Historically, Cash from Operations has averaged 176425.0 across 5 years, with a median of 308167.0 in 2022.
- Across the five-year window, Cash from Operations jumped 3957.41% in 2024 and plunged 717.09% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 308167.0 in 2022, then plunged by 102.01% to 6192.0 in 2023, then soared by 3957.41% to 238851.0 in 2024, then jumped by 115.16% to 513921.0 in 2025, then fell by 12.21% to 451160.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.86 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 283.24 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 76.09 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 40.57 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 68.91 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.47 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 3.41 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 14.60 Mn |
| 10 | Generation Income Properties | 583,322.03 | 686,715.03 | - | 451,160.00 |
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 |