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| 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 |