Generation Income Properties (GIPR) Cash from Operations (2020 - 2026)
Generation Income Properties (GIPR) reported 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 7 years of Cash from Operations data on file, last reported at 451160.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 451160.0, down 37.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 662420.0 (down 61.37% YoY), and the FY2025 annual result was 929474.0, down 9.09% from the prior year.
- Cash from Operations retreated to 451160.0 in Q1 2026 per GIPR's latest filing, from 513921.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 935386.0 in Q3 2025 and troughed at 1238047.0 in Q2 2025.
- A 5-year average of 176425.0 and a median of 308167.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 3957.41% in 2024, then slumped 717.09% in 2025.
- A 5-year view of Cash from Operations shows it stood at 308167.0 in 2022, then tumbled 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 slipped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | Generation Income Properties | 1.33 Mn | 27.94 Mn | - | 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 |