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

Generation Income Properties' (GIPR) quarterly Net Cash Flow came in at -$5.9 million in Q1 2026, down 33445.71% year-on-year from N/an in Q1 2025, and down 199.29% on a QoQ basis from $5.9 million in Q4 2025.

Generation Income Properties (GIPR) Net Cash Flow (2020 - 2026) Analysis & Trends

Generation Income Properties (GIPR) has 7 years of Net Cash Flow data on file, last reported at -$5.9 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 33445.71% year-over-year to -$5.9 million in Q1 2026; TTM through Mar 2026 was -$341089.0, a 66.73% increase from a year earlier, with the FY2025 full-year figure at $5.6 million, up 321.66% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$5.9 million, down from $5.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GIPR reached as high as $5.9 million in Q4 2025 and fell as low as -$6.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$605888.8 across 5 years, with a median of -$934172.0 in 2024.
  • Across the five-year window, Net Cash Flow soared 733.4% in 2025 and plunged 33445.71% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $1.1 million in 2022, then slumped by 207.95% to -$1.2 million in 2023, then climbed by 23.47% to -$934172.0 in 2024, then soared by 733.4% to $5.9 million in 2025, then plunged by 199.29% to -$5.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$5.9 million in Q1 2026, $5.9 million in Q4 2025, and -$108842.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -83.12 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 31.46 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - -11.96 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -9.35 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -2.62 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -60.37 Mn
7 Cim 917.30 Mn 735.54 Mn - 16.77 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 11.57 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn -22.25 Mn
10 Generation Income Properties 583,322.03 686,715.03 - -5.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.87 Mn
Mar 31, 2026 -5.87 Mn
Dec 31, 2025 5.92 Mn
Dec 31, 2025 5.92 Mn
Sep 30, 2025 -108,842.00
Sep 30, 2025 -108,842.00
Jun 30, 2025 -274,427.00
Jun 30, 2025 -274,427.00
Mar 31, 2025 17,618.00
Mar 31, 2025 17,618.00
Dec 31, 2024 -934,172.00
Dec 31, 2024 -934,172.00
Sep 30, 2024 -1.01 Mn
Sep 30, 2024 -1.01 Mn
Jun 30, 2024 897,414.00
Jun 30, 2024 897,414.00
Mar 31, 2024 -1.46 Mn
Mar 31, 2024 -1.46 Mn
Dec 31, 2023 -1.22 Mn
Dec 31, 2023 -1.22 Mn