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% | ||
| $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% | ||
| $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— | —— | —— | —— | ||
| $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.
