EastGroup Properties EGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.62M+59.2% | $67.75M+15.5% | $66.96M+21.3% | $63.31M+14.5% | $59.44M+1.3% | ||
| $55.5M+5.7% | $57.07M+14.9% | $54.13M+10.7% | $53.01M+16.1% | $52.52M+16.3% | ||
| $4.16M-1.7% | $2.63M+19.5% | $2.63M+4.1% | $2.3M+2.6% | $4.23M+20.7% | ||
| $142.35M+6.5% | $64.75M+20.1% | $138.91M+13.0% | $143.37M+16.7% | $133.71M+14.4% | ||
| $15.62M-21.1% | $13.18M+31.8% | $18.65M+29.3% | $24.21M+20.8% | $19.8M+33.5% | ||
| -$72.2M+5.1% | -$131.12M+60.0% | -$237.26M-88.6% | -$131.78M+10.8% | -$76.11M+38.2% | ||
| $83.68M+14.3% | $82.55M+20.1% | $73.66M+19.4% | $73.09M+20.0% | $73.21M+19.1% | ||
| $130.47M+952% | $230.31M+2,273% | $68.34M+192% | $10.45M-79.7% | $12.41M+163% | ||
| -$39.8M+27.1% | $64.4M-76.5% | $68.42M— | $817K-98.3% | -$54.61M-198% | ||
| $30.35M+916% | -$1.97M— | -$29.94M-33.4% | $12.41M— | $2.99M+112% | ||
| $126.72M+11.2% | $51.57M+17.5% | $120.26M+10.8% | $119.17M+15.9% | $113.91M+11.6% |
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Compare these in charts →Questions, answered.
- How much cash does EastGroup Properties generate?
- EastGroup Properties (EGP) generated $489.4M in operating cash flow over the trailing twelve months.
- What is EastGroup Properties's free cash flow?
- After $71.7M of capital expenditures, EastGroup Properties's free cash flow was $417.7M over the trailing twelve months, up 13.2% year over year.
- Where does EastGroup Properties's cash flow data come from?
- Every line is extracted from EastGroup Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
