EastGroup Properties EGP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $292.65M+13.7% | $257.46M+3.7% | $248.36M+5.0% | $236.6M+3.5% | $228.59M+0.3% | ||
| $219.71M+1.4% | $216.73M+3.5% | $209.33M+2.6% | $204.11M+3.7% | $196.76M+3.9% | ||
| $11.72M-0.6% | $11.79M+3.8% | $11.36M+0.9% | $11.26M+0.5% | $11.2M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.44M+6.8% | $2.28M+12.1% | $2.04M-7.7% | $2.21M-4.1% | $2.3M+15.4% | ||
| —— | $1.76M+0.8% | $1.75M+0.8% | $1.74M+0.8% | $1.72M+0.8% | ||
| $489.37M+1.8% | $480.73M+2.3% | $469.88M+3.5% | $453.91M+4.7% | $433.4M+4.0% | ||
| $71.66M-5.5% | $75.83M+4.4% | $72.65M+6.2% | $68.42M+6.5% | $64.25M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| -$572.36M+0.7% | -$576.28M+25.4% | -$772.7M-16.9% | -$661.26M+2.4% | -$677.22M+6.5% | ||
| $312.99M+3.5% | $302.51M+4.8% | $288.72M+4.3% | $276.76M+4.6% | $264.56M+4.7% | ||
| $439.57M+36.7% | $321.5M+219% | $100.9M+80.3% | $55.96M-42.3% | $96.94M+49.2% | ||
| $260.46M-1.4% | $264.07M-63.7% | $727.37M+3.5% | $702.55M-5.2% | $741.2M+3.3% | ||
| —— | —— | —— | -$4.36M-1.3% | -$4.31M+31.5% | ||
| $1.93M-3.6% | $2M+924% | $195K0.0% | $195K-94.0% | $3.25M+2.4% | ||
| $93.83M+18.7% | $79.03M-72.6% | $288.85M+31.0% | $220.43M-17.8% | $268.28M-11.9% | ||
| $10.84M+166% | -$16.52M— | —— | —— | —— | ||
| $32.02M+4.8% | $30.56M-4.9% | $32.14M-2.0% | $32.81M-9.8% | $36.37M-2.2% | ||
| $11.72M-0.6% | $11.79M+3.8% | $11.36M+0.9% | $11.26M+0.5% | $11.2M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $8.97M-51.7% | $18.57M+33.8% | $13.88M+12,717% | -$110K-101% | $17.73M+32.2% | ||
| $71.66M-5.5% | $75.83M+4.4% | $72.65M+6.2% | $68.42M+6.5% | $64.25M+8.4% | ||
| $30.86M-11.3% | $34.78M+4.2% | $33.38M+0.9% | $33.09M-10.4% | $36.94M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| $181.23M+26.6% | $143.1M-61.2% | $368.39M+30.5% | $282.21M-15.8% | $335.15M-14.1% | ||
| $310.9M-3.4% | $321.93M+5.3% | $305.8M+8.9% | $280.84M+15.3% | $243.61M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M-3.6% | $2M+924% | $195K0.0% | $195K-94.0% | $3.25M+2.4% | ||
| $312.99M+3.5% | $302.51M+4.8% | $288.72M+4.3% | $276.76M+4.6% | $264.56M+4.7% | ||
| $538K+189% | $186K-63.7% | $512K+3.2% | $496K0.0% | $496K-2.2% | ||
| —— | —— | —— | -$4.36M-1.3% | -$4.31M+31.5% | ||
| $439.57M+29.2% | $340.34M+133% | $145.9M+161% | $55.96M-3.2% | $57.81M-11.0% | ||
| —— | $321.5M+24.9% | $257.37M+33.2% | $193.23M+49.7% | $129.1M+98.7% | ||
| $95M-34.5% | $145M-23.7% | $190M-13.6% | $220M0.0% | $220M+29.4% | ||
| —— | —— | —— | —— | $20.03M+83.4% | ||
| —— | —— | —— | —— | $129.69M+75.1% | ||
| —— | —— | —— | —— | —— | ||
| $161K— | $0-100% | $22.74M+1.7% | $22.37M— | —— | ||
| —— | —— | —— | —— | $16.16M+84.6% | ||
| —— | —— | —— | —— | $34.97M+113% | ||
| —— | —— | —— | —— | —— | ||
| $22.49M+3.5% | $21.73M+3.9% | $20.92M+2.4% | $20.43M+1.5% | $20.13M+1.5% | ||
| $417.71M+3.2% | $404.9M+1.9% | $397.23M+3.0% | $385.49M+4.4% | $369.14M+3.3% | ||
| $417.71M+3.2% | $404.9M+1.9% | $397.23M+3.0% | $385.49M+4.4% | $369.14M+3.3% |
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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.
