Generation Income Properties (GIPRW) Cash from Operations (2020 - 2026)

Generation Income Properties (GIPRW) reported Cash from Operations of 451160.0 for Q1 2026, down 37.18% year-over-year from 718214.0 in Q1 2025, and down 12.21% quarter-over-quarter from 513921.0 in Q4 2025.

Generation Income Properties (GIPRW) Cash from Operations (2020 - 2026) Analysis & Trends

Generation Income Properties (GIPRW) has 7 years of Cash from Operations data on file, last reported at 451160.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 451160.0, down 37.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 662420.0 (down 61.37% YoY), and the FY2025 annual result was 929474.0, down 9.09% from the prior year.
  • Cash from Operations retreated to 451160.0 in Q1 2026 per GIPRW's latest filing, from 513921.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 935386.0 in Q3 2025 and troughed at 1238047.0 in Q2 2025.
  • A 5-year average of 176425.0 and a median of 308167.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 3957.41% in 2024, then slumped 717.09% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 308167.0 in 2022, then tumbled by 102.01% to 6192.0 in 2023, then soared by 3957.41% to 238851.0 in 2024, then jumped by 115.16% to 513921.0 in 2025, then slipped by 12.21% to 451160.0 in 2026.
  • Business Quant data shows GIPRW's Cash from Operations at 451160.0 in Q1 2026, 513921.0 in Q4 2025, and 935386.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn 631.86 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 76.09 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - 40.57 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -8.60 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 68.91 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 3.41 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 14.60 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 17.91 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - 12.48 Mn
10 Generation Income Properties - - - 451,160.00

Historic Data

Download Data
DateValue
Mar 31, 2026 451,160.00
Mar 31, 2026 451,160.00
Dec 31, 2025 513,921.00
Dec 31, 2025 513,921.00
Sep 30, 2025 935,386.00
Sep 30, 2025 935,386.00
Jun 30, 2025 -1.24 Mn
Jun 30, 2025 -1.24 Mn
Mar 31, 2025 718,214.00
Mar 31, 2025 718,214.00
Dec 31, 2024 238,851.00
Dec 31, 2024 238,851.00
Sep 30, 2024 556,906.00
Sep 30, 2024 556,906.00
Jun 30, 2024 200,628.00
Jun 30, 2024 200,628.00
Mar 31, 2024 25,977.00
Mar 31, 2024 25,977.00
Dec 31, 2023 -6,192.00
Dec 31, 2023 -6,192.00