Generation Income Properties (GIPR) Total Debt (2020 - 2026)
Generation Income Properties' (GIPR) quarterly Total Debt came in at $46.8 million in Q2 2026, down 14.61% year-over-year from $54.8 million in Q2 2025, and down 1.17% quarter-over-quarter from $47.3 million in Q1 2026.
Analysis
Generation Income Properties (GIPR) Total Debt (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has reported Total Debt for 7 consecutive years, with $46.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 14.61% year-over-year to $46.8 million in Q2 2026; TTM through Jun 2026 was $46.8 million, a 14.61% decrease from a year earlier, with the FY2025 full-year figure at $48.7 million, down 16.54% from the prior year.
- Total Debt was $46.8 million for Q2 2026 at Generation Income Properties, down from $47.3 million in the prior quarter.
- Over five years, Total Debt peaked at $64.6 million in Q1 2025 and troughed at $35.0 million in Q2 2023.
- A 5-year average of $48.4 million and a median of $51.6 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 61.4% in 2023 and decreased 26.74% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $35.2 million in 2022, then soared by 61.26% to $56.8 million in 2023, then increased by 2.68% to $58.3 million in 2024, then dropped by 16.54% to $48.7 million in 2025, then fell by 3.92% to $46.8 million in 2026.
- The last three Total Debt figures came in at $46.8 million (Q2 2026), $47.3 million (Q1 2026), and $48.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Realty Income | 55.53 Bn | 55.53 Bn | - | 26.49 Bn |
| 2 | W. P. Carey | 15.73 Bn | 15.73 Bn | 441.59 Mn | 8.85 Bn |
| 3 | Agree Realty | 8.58 Bn | 8.57 Bn | - | 3.08 Bn |
| 4 | Nnn Reit | 8.34 Bn | 8.34 Bn | - | 8.59 Bn |
| 5 | Essential Properties Realty Trust | 6.30 Bn | 6.30 Bn | - | 1.73 Bn |
| 6 | Broadstone Net Lease | 3.91 Bn | 3.90 Bn | - | 1.19 Bn |
| 7 | Four Corners Property Trust | 2.64 Bn | 2.64 Bn | 70.62 Mn | 630.74 Mn |
| 8 | Getty Realty | 1.97 Bn | 1.97 Bn | 58.71 Mn | 996.93 Mn |
| 9 | Netstreit | 1.92 Bn | 1.92 Bn | - | 1.19 Bn |
| 10 | Generation Income Properties | 585,517.83 | -1.48 Mn | - | 46.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.78 Mn |
| Mar 31, 2026 | 47.34 Mn |
| Dec 31, 2025 | 48.69 Mn |
| Sep 30, 2025 | 54.59 Mn |
| Jun 30, 2025 | 54.79 Mn |
| Mar 31, 2025 | 64.61 Mn |
| Dec 31, 2024 | 58.34 Mn |
| Sep 30, 2024 | 58.55 Mn |
| Jun 30, 2024 | 56.27 Mn |
| Mar 31, 2024 | 56.55 Mn |
| Dec 31, 2023 | 56.82 Mn |
| Sep 30, 2023 | 57.08 Mn |
| Jun 30, 2023 | 34.96 Mn |
| Mar 31, 2023 | 35.11 Mn |
| Dec 31, 2022 | 35.23 Mn |
| Sep 30, 2022 | 35.36 Mn |
| Jun 30, 2022 | 35.46 Mn |
| Mar 31, 2022 | 35.03 Mn |
| Dec 31, 2021 | 28.97 Mn |
| Sep 30, 2021 | 26.77 Mn |