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| Date | Value |
|---|---|
| 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 |