Generation Income Properties (GIPR) Total Debt (2020 - 2026)
Generation Income Properties' (GIPR) quarterly Total Debt came in at $6.7 million in Q1 2026, down 89.6% year-on-year from $64.6 million in Q1 2025, and down 86.2% on a QoQ basis from $48.7 million in Q4 2025.
Generation Income Properties (GIPR) Total Debt (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has 7 years of Total Debt data on file, last reported at $6.7 million in Q1 2026.
- On a quarterly basis, Total Debt fell 89.6% year-over-year to $6.7 million in Q1 2026; TTM through Mar 2026 was $6.7 million, a 89.6% decrease from a year earlier, with the FY2025 full-year figure at $48.7 million, up 785.29% from the prior year.
- Total Debt for Q1 2026 stood at $6.7 million, down from $48.7 million in the prior quarter.
- Over the last five years, Total Debt for GIPR reached as high as $64.6 million in Q1 2025 and fell as low as $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.
- Across the five-year window, Total Debt soared 1574.7% in 2023 and plunged 90.32% in 2024, its largest moves.
- Year by year, Total Debt stood at $35.2 million in 2022, then jumped by 61.26% to $56.8 million in 2023, then plunged by 90.32% to $5.5 million in 2024, then surged by 785.29% to $48.7 million in 2025, then sank by 86.2% to $6.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $6.7 million in Q1 2026, $48.7 million in Q4 2025, and $7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 16.79 Bn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 61.97 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 397.64 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 1.61 Bn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 4.70 Bn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 621.39 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 2.70 Bn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 718.62 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 649.53 Mn |
| 10 | Generation Income Properties | 583,322.03 | 686,715.03 | - | 6.72 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 |