EastGroup Properties EGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.62M+39.7% | $67.75M+1.2% | $66.96M+5.8% | $63.31M+6.5% | $59.44M+1.3% | ||
| $55.5M-2.8% | $57.07M+5.4% | $54.13M+2.1% | $53.01M+0.9% | $52.52M+5.8% | ||
| $4.16M+58.3% | $2.63M-0.1% | $2.63M+14.2% | $2.3M-45.6% | $4.23M+92.5% | ||
| $142.35M+120% | $64.75M-53.4% | $138.91M-3.1% | $143.37M+7.2% | $133.71M+148% | ||
| $15.62M+18.5% | $13.18M-29.3% | $18.65M-23.0% | $24.21M+22.3% | $19.8M+97.9% | ||
| -$72.2M+44.9% | -$131.12M+44.7% | -$237.26M-80.0% | -$131.78M-73.1% | -$76.11M+76.8% | ||
| $83.68M+1.4% | $82.55M+12.1% | $73.66M+0.8% | $73.09M-0.2% | $73.21M+6.5% | ||
| $130.47M-43.3% | $230.31M+237% | $68.34M+554% | $10.45M-15.8% | $12.41M+27.8% | ||
| -$39.8M-162% | $64.4M-5.9% | $68.42M+8,274% | $817K+101% | -$54.61M-120% | ||
| $30.35M+1,638% | -$1.97M+93.4% | -$29.94M-341% | $12.41M+315% | $2.99M— | ||
| $126.72M+146% | $51.57M-57.1% | $120.26M+0.9% | $119.17M+4.6% | $113.91M+160% |
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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.
