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
DateValue
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