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% | ||
| $4.47M-76.0% | —— | $29.45M+79.6% | $20.41M-41.3% | $18.6M+34.3% | ||
| $666K+30.3% | $436K+129% | $535K-24.1% | $802K-10.5% | $511K+152% | ||
| —— | $440.75K+3.2% | $440.75K+3.2% | $440.75K+3.2% | $440.75K+3.2% | ||
| $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% | ||
| -$329K+59.1% | $4.59M— | —— | —— | -$804K-344% | ||
| -$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% | ||
| $69.3M-4.9% | $0-100% | $117.07M+26.9% | $74.1M-34.3% | $72.91M+47.7% | ||
| -$6.14M-47.6% | —— | —— | -$138K-68.3% | -$4.16M+32.3% | ||
| $19K-79.1% | $1.88M+2,281% | $13K0.0% | $12K-99.6% | $91K+507% | ||
| -$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% | ||
| $4.43M+49.2% | $12.97M-10.9% | $2.99M-18.3% | $11.62M-23.4% | $2.97M-21.6% | ||
| $4.16M-1.7% | $2.63M+19.5% | $2.63M+4.1% | $2.3M+2.6% | $4.23M+20.7% | ||
| $1.95M+10.6% | —— | —— | —— | $1.76M— | ||
| -$9.77M-5,714% | $7.47M+169% | $14.8M+1,727% | -$3.53M-125% | -$168K+96.3% | ||
| $15.62M-21.1% | $13.18M+31.8% | $18.65M+29.3% | $24.21M+20.8% | $19.8M+33.5% | ||
| $7.16M-35.4% | $8.8M+18.8% | $8.53M+3.6% | $6.37M-37.7% | $11.09M+76.1% | ||
| -$329K+59.1% | $4.59M— | —— | —— | -$804K-344% | ||
| $38.13M— | $21.13M-91.4% | $121.97M+241% | $0-100% | $0-100% | ||
| $45.31M-19.6% | $79.81M+25.3% | $83.41M+42.7% | $102.36M+57.2% | $56.35M-2.5% | ||
| $36.29M— | —— | —— | $3.37M— | $0-100% | ||
| $19K-79.1% | $1.88M+2,281% | $13K0.0% | $12K-99.6% | $91K+507% | ||
| $83.68M+14.3% | $82.55M+20.1% | $73.66M+19.4% | $73.09M+20.0% | $73.21M+19.1% | ||
| $411K+597% | $39K-89.3% | $51K+45.7% | $37K0.0% | $59K-15.7% | ||
| -$6.14M-47.6% | —— | —— | -$138K-68.3% | -$4.16M+32.3% | ||
| $111.63M+800% | $204.15M+2,003% | $113.34M+384% | $10.45M-15.1% | $12.41M-36.6% | ||
| —— | $80.37M+395% | $80.37M+395% | $80.37M+395% | $80.37M+395% | ||
| $0-100% | $75M-37.5% | $20M-60.0% | $0— | $50M— | ||
| $7.3M-38.3% | —— | —— | —— | $11.84M+334% | ||
| $84.66M+14.2% | —— | —— | —— | $74.15M+301% | ||
| $2.14M-30.8% | —— | —— | —— | $3.1M— | ||
| $983K+19.6% | -$2.69M-113% | $903K+70.4% | $965K— | $822K— | ||
| $8.01M-16.5% | —— | —— | —— | $9.59M+338% | ||
| $10.21M-55.0% | —— | —— | —— | $22.68M+454% | ||
| -$4.73M-166% | -$3.6M+14.6% | —— | —— | $7.21M— | ||
| $5.92M+14.8% | $5.84M+16.2% | $5.39M+9.8% | $5.34M+6.0% | $5.16M+6.3% | ||
| $126.72M+11.2% | $51.57M+17.5% | $120.26M+10.8% | $119.17M+15.9% | $113.91M+11.6% | ||
| $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.
