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% | ||
| $4.47M— | —— | $29.45M+44.3% | $20.41M+9.7% | $18.6M— | ||
| $666K+52.8% | $436K-18.5% | $535K-33.3% | $802K+56.9% | $511K+169% | ||
| —— | $440.75K0.0% | $440.75K0.0% | $440.75K0.0% | $440.75K+3.2% | ||
| $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% | ||
| -$329K-107% | $4.59M— | —— | —— | -$804K— | ||
| -$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% | ||
| $69.3M— | $0-100% | $117.07M+58.0% | $74.1M+1.6% | $72.91M-84.3% | ||
| -$6.14M— | —— | —— | -$138K+96.7% | -$4.16M— | ||
| $19K-99.0% | $1.88M+14,369% | $13K+8.3% | $12K-86.8% | $91K+15.2% | ||
| -$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— | ||
| $4.43M-65.8% | $12.97M+333% | $2.99M-74.2% | $11.62M+291% | $2.97M-79.6% | ||
| $4.16M+58.3% | $2.63M-0.1% | $2.63M+14.2% | $2.3M-45.6% | $4.23M+92.5% | ||
| $1.95M— | —— | —— | —— | $1.76M— | ||
| -$9.77M-231% | $7.47M-49.6% | $14.8M+519% | -$3.53M-2,002% | -$168K-106% | ||
| $15.62M+18.5% | $13.18M-29.3% | $18.65M-23.0% | $24.21M+22.3% | $19.8M+97.9% | ||
| $7.16M-18.6% | $8.8M+3.2% | $8.53M+33.9% | $6.37M-42.6% | $11.09M+49.7% | ||
| -$329K-107% | $4.59M— | —— | —— | -$804K— | ||
| $38.13M+80.4% | $21.13M-82.7% | $121.97M— | $0— | $0-100% | ||
| $45.31M-43.2% | $79.81M-4.3% | $83.41M-18.5% | $102.36M+81.7% | $56.35M-11.5% | ||
| $36.29M— | —— | —— | $3.37M— | $0-100% | ||
| $19K-99.0% | $1.88M+14,369% | $13K+8.3% | $12K-86.8% | $91K+15.2% | ||
| $83.68M+1.4% | $82.55M+12.1% | $73.66M+0.8% | $73.09M-0.2% | $73.21M+6.5% | ||
| $411K+954% | $39K-23.5% | $51K+37.8% | $37K-37.3% | $59K-83.8% | ||
| -$6.14M— | —— | —— | -$138K+96.7% | -$4.16M— | ||
| $111.63M-45.3% | $204.15M+80.1% | $113.34M+985% | $10.45M-15.8% | $12.41M+27.8% | ||
| —— | $80.37M0.0% | $80.37M0.0% | $80.37M0.0% | $80.37M+395% | ||
| $0-100% | $75M+275% | $20M— | $0-100% | $50M-58.3% | ||
| $7.3M— | —— | —— | —— | $11.84M+334% | ||
| $84.66M— | —— | —— | —— | $74.15M+301% | ||
| $2.14M— | —— | —— | —— | $3.1M— | ||
| $983K+137% | -$2.69M-398% | $903K-6.4% | $965K+17.4% | $822K-95.9% | ||
| $8.01M— | —— | —— | —— | $9.59M+338% | ||
| $10.21M— | —— | —— | —— | $22.68M+454% | ||
| -$4.73M-31.3% | -$3.6M— | —— | —— | $7.21M+271% | ||
| $5.92M+1.4% | $5.84M+8.4% | $5.39M+0.9% | $5.34M+3.5% | $5.16M+2.7% | ||
| $126.72M+146% | $51.57M-57.1% | $120.26M+0.9% | $119.17M+4.6% | $113.91M+160% | ||
| $126.72M+146% | $51.57M-57.1% | $120.26M+0.9% | $119.17M+4.6% | $113.91M+160% |
Chart any of these lines over time, or line them up against competitors.
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.
