Generation Income Properties GIPR
NASDAQ GIPR
$0.30 +0.01 (+2.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

Generation Income Properties (GIPR) has reported Free Cash Flow for 7 consecutive years, with $451160.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 37.18% year-over-year to $451160.0; the TTM figure through Mar 2026 stood at $662420.0 (up 116.32% YoY), while the FY2025 annual figure was $929474.0, up 119.56% from the prior year.
  • Free Cash Flow declined to $451160.0 in Q1 2026 per GIPR's latest filing, from $513921.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.4 million in Q2 2022 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 5784.37% — and 2024, when it jumped 13413.14%.
  • Generation Income Properties' Free Cash Flow stood at $305973.0 in 2022, then slumped by 101.05% to -$3203.0 in 2023, then surged by 13413.14% to $426420.0 in 2024, then grew by 20.52% to $513921.0 in 2025, then dropped by 12.21% to $451160.0 in 2026.
  • Business Quant data shows GIPR's Free Cash Flow 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) Free Cash Flow (Qtr)
1 Vici Properties 28.92 Bn 28.48 Bn 1.05 Bn 293.77 Mn
2 W. P. Carey 16.08 Bn 16.08 Bn 441.59 Mn 258.42 Mn
3 Broadstone Net Lease 4.01 Bn 4.00 Bn - 32.80 Mn
4 Global Net Lease 1.91 Bn 1.76 Bn - 65.29 Mn
5 American Assets Trust 1.38 Bn 1.38 Bn - -
6 Safehold 1.10 Bn -2.59 Bn 113.88 Mn 34.63 Mn
7 Cim 1.05 Bn 2.41 Bn - -13.60 Mn
8 Empire State Realty Trust 826.12 Mn 826.12 Mn - -11.45 Mn
9 CTO Realty Growth 764.50 Mn 764.50 Mn 32.71 Mn 10.84 Mn
10 Generation Income Properties 403,946.59 -1.66 Mn - -1.10 Mn

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