Generation Income Properties (GIPR) Ending Cash Balance (2020 - 2026)
Generation Income Properties (GIPR) posted Ending Cash Balance of $2.06 million for Q2 2026, up 428.4% from $390,630 a year earlier and up 537.1% from the prior quarter.
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Analysis
Generation Income Properties (GIPR) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Generation Income Properties' Ending Cash Balance came in at $6.2 million, up 857.4% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 40.7% (FY2020 to FY2025).
- In prior years, Generation Income Properties' Ending Cash Balance was $647,439 in FY2024 (-79.5%), $3.15 million in FY2023 (-16.0%), $3.75 million in FY2022 (-64.7%) and $10.62 million in FY2021 (+846.6%).
- Quarterly Ending Cash Balance has run from a low of $281,788 in Q3 2025 to a high of $14.23 million in Q3 2021 over five years.
- On a year-over-year basis, Ending Cash Balance increased in two of the last eight quarters, with growth averaging 107.9%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2025, with growth of 857.4%; the weakest was Q2 2025, with a decline of 84.9%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $323,968 (Q1 2026), $6.2 million (Q4 2025) and $281,788 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 576.19 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 229.63 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 395.63 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 119.67 Mn |
| 10 | Generation Income Properties | 310,619.54 | 15.57 Mn | - | 2.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.06 Mn |
| Mar 31, 2026 | 323,968.00 |
| 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 | 1.58 Mn |
| Jun 30, 2024 | 2.59 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 |
API Access
Generation Income Properties Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GIPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "GIPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GIPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();