Generation Income Properties (GIPR) Total Debt (2020 - 2026)
Generation Income Properties (GIPR) posted quarterly Total Debt of $6.7 million for Q1 2026, down 89.6% year-over-year from $64.6 million in Q1 2025, and down 86.2% quarter-over-quarter from $48.7 million in Q4 2025.
Generation Income Properties (GIPR) Total Debt (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has reported Total Debt for 7 consecutive years, with $6.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 89.6% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $6.7 million (down 89.6% YoY), while the FY2025 annual figure was $48.7 million, up 785.29% from the prior year.
- Total Debt retreated to $6.7 million in Q1 2026 per GIPR's latest filing, from $48.7 million in the prior quarter.
- Across five years, Total Debt topped out at $64.6 million in Q1 2025 and bottomed at $2.1 million in Q2 2022.
- Historically, Total Debt has averaged $26.5 million across 5 years, with a median of $35.0 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt surged 1574.7% — and 2024, when it slumped 90.32%.
- Generation Income Properties' Total Debt stood at $35.2 million in 2022, then surged by 61.26% to $56.8 million in 2023, then plunged by 90.32% to $5.5 million in 2024, then soared by 785.29% to $48.7 million in 2025, then sank by 86.2% to $6.7 million in 2026.
- Business Quant data shows GIPR's Total Debt at $6.7 million in Q1 2026, $48.7 million in Q4 2025, and $7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.00 Bn | 28.57 Bn | 1.05 Bn | 16.93 Bn |
| 2 | W. P. Carey | 16.13 Bn | 16.13 Bn | 441.59 Mn | 8.85 Bn |
| 3 | Broadstone Net Lease | 4.03 Bn | 4.01 Bn | - | 1.19 Bn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 986.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | 1.61 Bn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 4.65 Bn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 3.00 Bn |
| 8 | Empire State Realty Trust | 823.55 Mn | 823.55 Mn | - | 443.10 Mn |
| 9 | CTO Realty Growth | 764.15 Mn | 764.15 Mn | 32.71 Mn | 658.71 Mn |
| 10 | Generation Income Properties | 410,158.96 | -1.65 Mn | - | 46.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.72 Mn |
| Dec 31, 2025 | 48.69 Mn |
| Sep 30, 2025 | 7.61 Mn |
| Jun 30, 2025 | 54.79 Mn |
| Mar 31, 2025 | 64.61 Mn |
| Dec 31, 2024 | 5.50 Mn |
| Sep 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Dec 31, 2023 | 56.82 Mn |
| Sep 30, 2023 | 5.50 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 | 2.09 Mn |
| Mar 31, 2022 | 35.03 Mn |
| Dec 31, 2021 | 28.97 Mn |
| Sep 30, 2021 | 26.77 Mn |
| Dec 31, 2020 | 28.36 Mn |