Generation Income Properties (GIPRW) Net Cash Flow (2020 - 2026)
Generation Income Properties (GIPRW) reported Net Cash Flow of -$5.9 million for Q1 2026, down 33445.71% year-over-year from N/an in Q1 2025, and down 199.29% quarter-over-quarter from $5.9 million in Q4 2025.
Generation Income Properties (GIPRW) Net Cash Flow (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPRW) has 7 years of Net Cash Flow data on file, last reported at -$5.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$5.9 million, down 33445.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$341089.0 (up 66.73% YoY), and the FY2025 annual result was $5.6 million, up 321.66% from the prior year.
- Net Cash Flow eased to -$5.9 million in Q1 2026 per GIPRW's latest filing, from $5.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.9 million in Q4 2025 and troughed at -$6.0 million in Q1 2022.
- A 5-year average of -$605888.8 and a median of -$934172.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 733.4% in 2025, then slumped 33445.71% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2022, then sank by 207.95% to -$1.2 million in 2023, then rose by 23.47% to -$934172.0 in 2024, then soared by 733.4% to $5.9 million in 2025, then tumbled by 199.29% to -$5.9 million in 2026.
- Business Quant data shows GIPRW's Net Cash Flow at -$5.9 million in Q1 2026, $5.9 million in Q4 2025, and -$108842.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.12 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -71.63 Mn |
| 10 | Generation Income Properties | - | - | - | -5.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.87 Mn |
| Mar 31, 2026 | -5.87 Mn |
| Dec 31, 2025 | 5.92 Mn |
| Dec 31, 2025 | 5.92 Mn |
| Sep 30, 2025 | -108,842.00 |
| Sep 30, 2025 | -108,842.00 |
| Jun 30, 2025 | -274,427.00 |
| Jun 30, 2025 | -274,427.00 |
| Mar 31, 2025 | 17,618.00 |
| Mar 31, 2025 | 17,618.00 |
| Dec 31, 2024 | -934,172.00 |
| Dec 31, 2024 | -934,172.00 |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | 897,414.00 |
| Jun 30, 2024 | 897,414.00 |
| Mar 31, 2024 | -1.46 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |