Generation Income Properties (GIPRW) Non-Current Debt (2020 - 2026)
Generation Income Properties (GIPRW) reported Non-Current Debt of $6.7 million for Q1 2026, up 22.21% year-over-year from $5.5 million in Q1 2025, and down 86.2% quarter-over-quarter from $48.7 million in Q4 2025.
Generation Income Properties (GIPRW) Non-Current Debt (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPRW) has 7 years of Non-Current Debt data on file, last reported at $6.7 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $6.7 million, up 22.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (up 22.21% YoY), and the FY2025 annual result was $48.7 million, down 16.54% from the prior year.
- Non-Current Debt eased to $6.7 million in Q1 2026 per GIPRW's latest filing, from $48.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $58.3 million in Q4 2024 and troughed at $1.5 million in Q1 2023.
- A 5-year average of $26.9 million and a median of $35.0 million in 2023 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 1574.7% in 2023 and fell as far as 95.72% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $35.2 million in 2022, then slumped by 84.39% to $5.5 million in 2023, then jumped by 960.73% to $58.3 million in 2024, then declined by 16.54% to $48.7 million in 2025, then plunged by 86.2% to $6.7 million in 2026.
- Business Quant data shows GIPRW's Non-Current Debt at $6.7 million in Q1 2026, $48.7 million in Q4 2025, and $54.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | - |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 56.20 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 1.61 Bn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | - |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 90.00 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 718.62 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 34.27 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | - |
| 10 | Generation Income Properties | - | - | - | 6.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.72 Mn |
| Mar 31, 2026 | 6.72 Mn |
| Dec 31, 2025 | 48.69 Mn |
| Dec 31, 2025 | 48.69 Mn |
| Sep 30, 2025 | 54.59 Mn |
| Sep 30, 2025 | 54.59 Mn |
| Jun 30, 2025 | 54.79 Mn |
| Jun 30, 2025 | 54.79 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Dec 31, 2024 | 58.34 Mn |
| Dec 31, 2024 | 58.34 Mn |
| Sep 30, 2024 | 5.50 Mn |
| Sep 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Dec 31, 2023 | 5.50 Mn |
| Dec 31, 2023 | 5.50 Mn |