Generation Income Properties (GIPRW) Free Cash Flow (2020 - 2026)
Generation Income Properties (GIPRW) reported Free Cash Flow 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) Free Cash Flow (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPRW) has 7 years of Free Cash Flow data on file, last reported at $451160.0 in Q1 2026.
- Free Cash Flow 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 (up 116.32% YoY), and the FY2025 annual result was $929474.0, up 119.56% from the prior year.
- Free Cash Flow retreated to $451160.0 in Q1 2026 per GIPRW's latest filing, from $513921.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $12.4 million in Q2 2022 and troughed at -$31.4 million in Q3 2023.
- A 5-year average of -$2.8 million and a median of $200628.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 5784.37% in 2022, then jumped 13413.14% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $305973.0 in 2022, then sank by 101.05% to -$3203.0 in 2023, then jumped by 13413.14% to $426420.0 in 2024, then climbed by 20.52% to $513921.0 in 2025, then slipped by 12.21% to $451160.0 in 2026.
- Business Quant data shows GIPRW's Free Cash Flow at $451160.0 in Q1 2026, $513921.0 in Q4 2025, and $935386.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.24 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.73 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 23.00 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 | - | 50.72 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -19.83 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 10.99 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| Date | Value |
|---|---|
| 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 | 426,420.00 |
| Dec 31, 2024 | 426,420.00 |
| Sep 30, 2024 | -5.40 Mn |
| Sep 30, 2024 | -5.40 Mn |
| 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 | -3,203.00 |
| Dec 31, 2023 | -3,203.00 |