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| 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 | 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 |