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| Date | Value |
|---|---|
| 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 |