Eastgroup Properties (EGP) Net Cash Flow (2009 - 2026)
Eastgroup Properties' (EGP) quarterly Net Cash Flow came in at $2.0 million in Q2 2026, down 83.69% year-on-year from $12.4 million in Q2 2025, and down 93.33% quarter-over-quarter from $30.4 million in Q1 2026.
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 $2.0 million for Q2 2026.
- On a quarterly basis, Net Cash Flow fell 83.69% year-over-year to $2.0 million in Q2 2026; TTM through Jun 2026 was $461000.0, a 107.12% increase from a year earlier, with the FY2025 full-year figure at -$16.5 million, up 27.32% from the prior year.
- Net Cash Flow retreated to $2.0 million in Q2 2026 per EGP's latest filing, from $30.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $39.9 million in Q4 2023 and bottomed at -$29.9 million in Q3 2025.
- The 5-year median for Net Cash Flow is $204500.0 (2022), against an average of $1.6 million.
- Across the five-year window, Net Cash Flow soared 2719.15% in 2022 and tumbled 4996.93% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$4.8 million in 2022, then soared by 932.41% to $39.9 million in 2023, then slumped by 98.57% to $572000.0 in 2024, then sank by 445.1% to -$2.0 million in 2025, then soared by 202.53% to $2.0 million in 2026.
- Per Business Quant, the three latest EGP Net Cash Flow figures stand at $2.0 million (Q2 2026), $30.4 million (Q1 2026), and -$2.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.44 Bn | 136.44 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 56.87 Bn | 56.74 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.31 Bn | 31.31 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.35 Bn | 11.35 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.66 Bn | 9.59 Bn | 417.00 Mn | 2.00 Mn |
| 6 | CubeSmart | 9.61 Bn | 9.61 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 8.85 Bn | 8.80 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.78 Bn | 7.78 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.67 Bn | 7.67 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.16 Bn | 4.12 Bn | 195.51 Mn | -97.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Jun 30, 2026 | 2.02 Mn |
| 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 | -29.94 Mn |
| Sep 30, 2025 | -29.94 Mn |
| Jun 30, 2025 | 12.41 Mn |
| Jun 30, 2025 | 12.41 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 |