Generation Income Properties (GIPRW) Cash & Equivalents (2020 - 2026)
Generation Income Properties (GIPRW) reported Cash & Equivalents of $289468.0 for Q1 2026, down 56.47% year-over-year from $665057.0 in Q1 2025, and down 95.33% quarter-over-quarter from $6.2 million in Q4 2025.
Generation Income Properties (GIPRW) Cash & Equivalents (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPRW) has 7 years of Cash & Equivalents data on file, last reported at $289468.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $289468.0, down 56.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $289468.0 (down 56.47% YoY), and the FY2025 annual result was $6.2 million, up 857.44% from the prior year.
- Cash & Equivalents declined to $289468.0 in Q1 2026 per GIPRW's latest filing, from $6.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.2 million in Q4 2025 and troughed at $281788.0 in Q3 2025.
- A 5-year average of $2.4 million and a median of $2.6 million in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 857.44% in 2025 and fell as far as 84.7% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $3.8 million in 2022, then fell by 16.02% to $3.2 million in 2023, then sank by 79.46% to $647439.0 in 2024, then soared by 857.44% to $6.2 million in 2025, then slumped by 95.33% to $289468.0 in 2026.
- Business Quant data shows GIPRW's Cash & Equivalents at $289468.0 in Q1 2026, $6.2 million in Q4 2025, and $281788.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 480.21 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 20.31 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 129.36 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 19.30 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.82 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 79.78 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 8.28 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 7.96 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 28.55 Mn |
| 10 | Generation Income Properties | - | - | - | 289,468.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 289,468.00 |
| Dec 31, 2025 | 6.20 Mn |
| Sep 30, 2025 | 281,788.00 |
| Jun 30, 2025 | 390,630.00 |
| Mar 31, 2025 | 665,057.00 |
| Dec 31, 2024 | 647,439.00 |
| Sep 30, 2024 | 1.55 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | 3.15 Mn |
| Sep 30, 2023 | 4.37 Mn |
| Jun 30, 2023 | 2.14 Mn |
| Mar 31, 2023 | 2.77 Mn |
| Dec 31, 2022 | 3.75 Mn |
| Sep 30, 2022 | 2.62 Mn |
| Jun 30, 2022 | 3.68 Mn |
| Mar 31, 2022 | 4.64 Mn |
| Dec 31, 2021 | 10.62 Mn |
| Sep 30, 2021 | 14.23 Mn |
| Jun 30, 2021 | 608,792.00 |