Generation Income Properties (GIPR) Free Cash Flow (2020 - 2026)

Generation Income Properties' (GIPR) quarterly Free Cash Flow 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) Free Cash Flow (2020 - 2026) Analysis & Trends

Generation Income Properties (GIPR) has 7 years of Free Cash Flow data on file, last reported at $451160.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 37.18% year-over-year to $451160.0 in Q1 2026; TTM through Mar 2026 was $662420.0, a 116.32% increase from a year earlier, with the FY2025 full-year figure at $929474.0, up 119.56% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $451160.0, down from $513921.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for GIPR reached as high as $12.4 million in Q2 2022 and fell as low as -$31.4 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of $200628.0 in 2024.
  • Across the five-year window, Free Cash Flow plunged 5784.37% in 2022 and surged 13413.14% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $305973.0 in 2022, then slumped by 101.05% to -$3203.0 in 2023, then jumped by 13413.14% to $426420.0 in 2024, then rose by 20.52% to $513921.0 in 2025, then fell by 12.21% to $451160.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow 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) Free Cash Flow (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn 631.24 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn -211.49 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.73 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - 23.00 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 - 50.72 Mn
7 Cim 917.30 Mn 735.54 Mn - 32.32 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -24.57 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 10.99 Mn
10 Generation Income Properties 583,322.03 686,715.03 - 451,160.00

Historic Data

Download Data
DateValue
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 426,420.00
Dec 31, 2024 426,420.00
Sep 30, 2024 -5.40 Mn
Sep 30, 2024 -5.40 Mn
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 -3,203.00
Dec 31, 2023 -3,203.00