Generation Income Properties (GIPRW) Cash & Current Investments (2020 - 2026)
Generation Income Properties (GIPRW) reported Cash & Current Investments of $360344.0 for Q1 2026, down 52.96% year-over-year from $766102.0 in Q1 2025, and down 94.22% quarter-over-quarter from $6.2 million in Q4 2025.
Generation Income Properties (GIPRW) Cash & Current Investments (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPRW) has 7 years of Cash & Current Investments data on file, last reported at $360344.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $360344.0, down 52.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $360344.0 (down 52.96% YoY), and the FY2025 annual result was $6.2 million, up 691.12% from the prior year.
- Cash & Current Investments eased to $360344.0 in Q1 2026 per GIPRW's latest filing, from $6.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.3 million in Q4 2023 and troughed at $359696.0 in Q3 2025.
- A 5-year average of $3.1 million and a median of $3.4 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 700.23% in 2022, then sank 87.43% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $5.0 million in 2022, then climbed by 26.11% to $6.3 million in 2023, then slumped by 87.43% to $787915.0 in 2024, then surged by 691.12% to $6.2 million in 2025, then tumbled by 94.22% to $360344.0 in 2026.
- Business Quant data shows GIPRW's Cash & Current Investments at $360344.0 in Q1 2026, $6.2 million in Q4 2025, and $359696.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 30.43 Bn | 29.95 Bn | 1.01 Bn | 480.21 Mn |
| 2 | Broadstone Net Lease | 4.04 Bn | 4.13 Bn | - | 34.70 Mn |
| 3 | American Assets Trust | 1.49 Bn | 1.43 Bn | - | - |
| 4 | Safehold | 1.13 Bn | 1.15 Bn | 109.54 Mn | 19.30 Mn |
| 5 | Empire State Realty Trust | 951.50 Mn | 1.68 Bn | - | - |
| 6 | JBG SMITH Properties | 866.01 Mn | 1.36 Bn | - | - |
| 7 | CTO Realty Growth | 684.69 Mn | 684.69 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 616.95 Mn | 786.99 Mn | - | - |
| 9 | AH Realty Trust | 547.70 Mn | 730.03 Mn | - | - |
| 10 | Generation Income Properties | - | - | - | 360,344.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 360,344.00 |
| Dec 31, 2025 | 6.23 Mn |
| Sep 30, 2025 | 359,696.00 |
| Jun 30, 2025 | 477,523.00 |
| Mar 31, 2025 | 766,102.00 |
| Dec 31, 2024 | 787,915.00 |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 2.70 Mn |
| Mar 31, 2024 | 1.84 Mn |
| Dec 31, 2023 | 6.27 Mn |
| Sep 30, 2023 | 4.37 Mn |
| Jun 30, 2023 | 3.39 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 4.97 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 4.87 Mn |
| Mar 31, 2022 | 5.38 Mn |
| Dec 31, 2021 | 11.35 Mn |
| Sep 30, 2021 | 14.95 Mn |
| Jun 30, 2021 | 608,792.00 |