Eastgroup Properties (EGP) Free Cash Flow (2009 - 2026)
Eastgroup Properties (EGP) recorded quarterly Free Cash Flow of $97.0 million in Q1 2026, down 67.71% quarter-over-quarter from $300.5 million in Q4 2025, and up 25.43% on a YoY basis from $77.4 million in Q1 2025.
Eastgroup Properties (EGP) Free Cash Flow (2009 - 2026) Analysis & Trends
Eastgroup Properties' Free Cash Flow history runs 18 years deep, the most recent figure standing at $97.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 25.43% year-over-year to $97.0 million; the TTM figure through Mar 2026 stood at $494.1 million (up 48.56% YoY), while the FY2025 annual figure was $474.4 million, up 32.78% from the prior year.
- Free Cash Flow was $97.0 million for Q1 2026 at Eastgroup Properties, down from $300.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $352.8 million in Q3 2022 to a low of -$179.7 million in Q2 2022.
- Historically, Free Cash Flow has averaged $87.7 million across 5 years, with a median of $72.4 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 295.28% in 2022, then surged 806.52% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $30.1 million in 2022, then soared by 806.52% to $273.2 million in 2023, then plunged by 35.6% to $176.0 million in 2024, then surged by 70.8% to $300.5 million in 2025, then sank by 67.71% to $97.0 million in 2026.
- The last three Free Cash Flow figures came in at $97.0 million (Q1 2026), $300.5 million (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 1.32 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 637.09 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 463.44 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 97.03 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -55.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | 138.44 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 109.89 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 108.55 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 47.93 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | -70.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.03 Mn |
| Mar 31, 2026 | 97.03 Mn |
| Dec 31, 2025 | 300.55 Mn |
| Dec 31, 2025 | 300.55 Mn |
| Sep 30, 2025 | 55.49 Mn |
| Sep 30, 2025 | 55.49 Mn |
| Jun 30, 2025 | 41.01 Mn |
| Jun 30, 2025 | 41.01 Mn |
| Mar 31, 2025 | 77.36 Mn |
| Mar 31, 2025 | 77.36 Mn |
| Dec 31, 2024 | 175.96 Mn |
| Dec 31, 2024 | 175.96 Mn |
| Sep 30, 2024 | 64.48 Mn |
| Sep 30, 2024 | 64.48 Mn |
| Jun 30, 2024 | 14.79 Mn |
| Jun 30, 2024 | 14.79 Mn |
| Mar 31, 2024 | 102.07 Mn |
| Mar 31, 2024 | 102.07 Mn |
| Dec 31, 2023 | 273.24 Mn |
| Dec 31, 2023 | 273.24 Mn |