Generation Income Properties (GIPR) Net Cash Flow (2020 - 2026)
Generation Income Properties (GIPR) posted quarterly Net Cash Flow of -$5.9 million for Q1 2026, down 33445.71% year-over-year from N/an in Q1 2025, and down 199.29% quarter-over-quarter from $5.9 million in Q4 2025.
Generation Income Properties (GIPR) Net Cash Flow (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has reported Net Cash Flow for 7 consecutive years, with -$5.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 33445.71% year-over-year to -$5.9 million; the TTM figure through Mar 2026 stood at -$341089.0 (up 66.73% YoY), while the FY2025 annual figure was $5.6 million, up 321.66% from the prior year.
- Net Cash Flow retreated to -$5.9 million in Q1 2026 per GIPR's latest filing, from $5.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.9 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 733.4% — and 2026, when it slumped 33445.71%.
- Generation Income Properties' Net Cash Flow stood at $1.1 million in 2022, then slumped by 207.95% to -$1.2 million in 2023, then gained by 23.47% to -$934172.0 in 2024, then jumped by 733.4% to $5.9 million in 2025, then plunged by 199.29% to -$5.9 million in 2026.
- Business Quant data shows GIPR's Net Cash Flow at -$5.9 million in Q1 2026, $5.9 million in Q4 2025, and -$108842.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | Generation Income Properties | 403,946.59 | -1.66 Mn | - | 1.74 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 |