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
DateValue
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