Generation Income Properties GIPR
NASDAQ GIPR
$0.41 +0.00 (+1.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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