Eastgroup Properties (EGP) Net Cash Flow (2009 - 2026)
Eastgroup Properties (EGP) posted quarterly Net Cash Flow of $2.0 million for Q2 2026, down 83.69% year-over-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.
- In Q2 2026, Net Cash Flow fell 83.69% year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $461000.0 (up 107.12% YoY), while the FY2025 annual figure was -$16.5 million, up 27.32% from the prior year.
- Net Cash Flow for Q2 2026 stood at $2.0 million, down from $30.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $39.9 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 2719.15% in 2022, then slumped 4996.93% in 2023.
- Eastgroup Properties' Net Cash Flow stood at -$4.8 million in 2022, then surged by 932.41% to $39.9 million in 2023, then tumbled by 98.57% to $572000.0 in 2024, then slumped by 445.1% to -$2.0 million in 2025, then surged by 202.53% to $2.0 million in 2026.
- Business Quant data shows EGP's Net Cash Flow at $2.0 million in Q2 2026, $30.4 million in Q1 2026, and -$2.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 1.08 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 |