Eastgroup Properties (EGP) Net Cash Flow (2009 - 2026)
Eastgroup Properties (EGP) recorded quarterly Net Cash Flow of $30.4 million in Q1 2026, up 1637.54% quarter-over-quarter from -$2.0 million in Q4 2025, and up 916.44% on a YoY basis from $3.0 million in Q1 2025.
Eastgroup Properties (EGP) Net Cash Flow (2009 - 2026) Analysis & Trends
Eastgroup Properties' Net Cash Flow history runs 18 years deep, the most recent figure standing at $30.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 916.44% year-over-year to $30.4 million; the TTM figure through Mar 2026 stood at $10.8 million (up 121.74% YoY), while the FY2025 annual figure was -$16.5 million, up 27.32% from the prior year.
- Net Cash Flow was $30.4 million for Q1 2026 at Eastgroup Properties, up from -$2.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $220.8 million in Q2 2025 to a low of -$238.3 million in Q3 2025.
- Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$163000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 2719.15% in 2022, then tumbled 4996.93% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$4.8 million in 2022, then soared by 932.41% to $39.9 million in 2023, then plunged by 98.57% to $572000.0 in 2024, then tumbled by 445.1% to -$2.0 million in 2025, then jumped by 1637.54% to $30.4 million in 2026.
- The last three Net Cash Flow figures came in at $30.4 million (Q1 2026), -$2.0 million (Q4 2025), and -$238.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 30.35 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 2.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | -97.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.35 Mn |
| Mar 31, 2026 | 30.35 Mn |
| Dec 31, 2025 | -1.97 Mn |
| Dec 31, 2025 | -1.97 Mn |
| Sep 30, 2025 | -238.33 Mn |
| Sep 30, 2025 | -238.33 Mn |
| Jun 30, 2025 | 220.80 Mn |
| Jun 30, 2025 | 220.80 Mn |
| Mar 31, 2025 | 2.99 Mn |
| Mar 31, 2025 | 2.99 Mn |
| Dec 31, 2024 | 572,000.00 |
| Dec 31, 2024 | 572,000.00 |
| Sep 30, 2024 | -22.44 Mn |
| Sep 30, 2024 | -22.44 Mn |
| Jun 30, 2024 | 23.78 Mn |
| Jun 30, 2024 | 23.78 Mn |
| Mar 31, 2024 | -24.64 Mn |
| Mar 31, 2024 | -24.64 Mn |
| Dec 31, 2023 | 39.89 Mn |
| Dec 31, 2023 | 39.89 Mn |