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
DateValue
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