Eastgroup Properties (EGP) Cash from Financing Activities (2009 - 2026)

Eastgroup Properties (EGP) recorded quarterly Cash from Financing Activities of -$39.8 million in Q1 2026, down 161.8% quarter-over-quarter from $64.4 million in Q4 2025, and up 27.12% on a YoY basis from -$31.3 million in Q1 2025.

Eastgroup Properties (EGP) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Eastgroup Properties' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$39.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 27.12% year-over-year to -$39.8 million; the TTM figure through Mar 2026 stood at $93.8 million (down 62.27% YoY), while the FY2025 annual figure was $79.0 million, down 72.27% from the prior year.
  • Cash from Financing Activities was -$39.8 million for Q1 2026 at Eastgroup Properties, down from $64.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $274.2 million in Q4 2024 to a low of -$54.6 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $46.9 million across 5 years, with a median of $48.7 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 449.79% in 2025; the steepest drop was 198.31% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $90.9 million in 2022, then surged by 100.75% to $182.4 million in 2023, then jumped by 50.35% to $274.2 million in 2024, then slumped by 76.52% to $64.4 million in 2025, then sank by 161.8% to -$39.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$39.8 million (Q1 2026), $64.4 million (Q4 2025), and $68.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -1.22 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -730.96 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn -442.13 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn -39.80 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 36.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -127.90 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -314.94 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -87.15 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 74.71 Mn
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn -11.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.80 Mn
Mar 31, 2026 -39.80 Mn
Dec 31, 2025 64.40 Mn
Dec 31, 2025 64.40 Mn
Sep 30, 2025 68.42 Mn
Sep 30, 2025 68.42 Mn
Jun 30, 2025 817,000.00
Jun 30, 2025 817,000.00
Mar 31, 2025 -54.61 Mn
Mar 31, 2025 -54.61 Mn
Dec 31, 2024 274.22 Mn
Dec 31, 2024 274.22 Mn
Sep 30, 2024 -19.56 Mn
Sep 30, 2024 -19.56 Mn
Jun 30, 2024 48.66 Mn
Jun 30, 2024 48.66 Mn
Mar 31, 2024 -18.31 Mn
Mar 31, 2024 -18.31 Mn
Dec 31, 2023 182.39 Mn
Dec 31, 2023 182.39 Mn