Generation Income Properties (GIPR) Non-Current Debt (2020 - 2026)

Generation Income Properties (GIPR) reported Non-Current Debt of $6.7 million for Q1 2026, up 22.21% year-over-year from $5.5 million in Q1 2025, and down 86.2% quarter-over-quarter from $48.7 million in Q4 2025.

Generation Income Properties (GIPR) Non-Current Debt (2020 - 2026) Analysis & Trends

Generation Income Properties (GIPR) has 7 years of Non-Current Debt data on file, last reported at $6.7 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $6.7 million, up 22.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (up 22.21% YoY), and the FY2025 annual result was $48.7 million, down 16.54% from the prior year.
  • Non-Current Debt eased to $6.7 million in Q1 2026 per GIPR's latest filing, from $48.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $58.3 million in Q4 2024 and troughed at $1.5 million in Q1 2023.
  • A 5-year average of $26.9 million and a median of $35.0 million in 2023 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 1574.7% in 2023 and fell as far as 95.72% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $35.2 million in 2022, then slumped by 84.39% to $5.5 million in 2023, then jumped by 960.73% to $58.3 million in 2024, then declined by 16.54% to $48.7 million in 2025, then plunged by 86.2% to $6.7 million in 2026.
  • Business Quant data shows GIPR's Non-Current Debt at $6.7 million in Q1 2026, $48.7 million in Q4 2025, and $54.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 56.20 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - 1.61 Bn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 90.00 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 718.62 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 34.27 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -
10 Generation Income Properties 1.33 Mn 27.94 Mn - 6.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.72 Mn
Mar 31, 2026 6.72 Mn
Dec 31, 2025 48.69 Mn
Dec 31, 2025 48.69 Mn
Sep 30, 2025 54.59 Mn
Sep 30, 2025 54.59 Mn
Jun 30, 2025 54.79 Mn
Jun 30, 2025 54.79 Mn
Mar 31, 2025 5.50 Mn
Mar 31, 2025 5.50 Mn
Dec 31, 2024 58.34 Mn
Dec 31, 2024 58.34 Mn
Sep 30, 2024 5.50 Mn
Sep 30, 2024 5.50 Mn
Jun 30, 2024 11.30 Mn
Jun 30, 2024 11.30 Mn
Mar 31, 2024 5.50 Mn
Mar 31, 2024 5.50 Mn
Dec 31, 2023 5.50 Mn
Dec 31, 2023 5.50 Mn