EastGroup Properties EGP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $257.46M+13.0% | $227.81M+13.6% | $200.55M+7.7% | $186.27M+18.2% | ||
| $216.73M+14.4% | $189.41M+10.7% | $171.08M+11.4% | $153.64M+20.9% | ||
| $11.79M+12.6% | $10.48M+16.9% | $8.97M+8.1% | $8.29M+10.4% | ||
| —— | —— | -$5.92M— | —— | ||
| $2.28M+14.5% | $1.99M+29.0% | $1.55M+9.6% | $1.41M+2.5% | ||
| $1.76M+3.2% | $1.71M-59.2% | $4.19M— | —— | ||
| $480.73M+15.4% | $416.59M+23.2% | $338.2M+6.9% | $316.5M+23.4% | ||
| $75.83M+27.9% | $59.29M+16.0% | $51.12M+25.1% | $40.85M+11.4% | ||
| —— | —— | -$7.66M— | —— | ||
| -$576.28M+20.4% | -$724.34M-27.1% | -$570.06M-9.4% | -$521.15M+1.5% | ||
| $302.51M+19.7% | $252.79M+12.0% | $225.63M+16.3% | $193.94M+47.2% | ||
| $321.5M+395% | $64.97M-89.9% | $641.62M— | —— | ||
| $264.07M-63.2% | $717.66M+3.7% | $692.31M+815% | $75.62M-72.3% | ||
| —— | -$6.29M-25.7% | -$5M+83.2% | -$29.76M— | ||
| $2M-37.2% | $3.18M+74.8% | $1.82M-12.0% | $2.07M-22.8% | ||
| $79.03M-74.1% | $304.58M+12.0% | $272.06M+35.8% | $200.31M-27.7% | ||
| -$16.52M— | —— | —— | —— | ||
| $30.56M-17.8% | $37.19M-21.3% | $47.23M+38.5% | $34.11M+7.7% | ||
| $11.79M+12.6% | $10.48M+16.9% | $8.97M+8.1% | $8.29M+10.4% | ||
| —— | —— | $4.19M— | $0— | ||
| $18.57M+38.4% | $13.41M-18.4% | $16.43M+76.9% | $9.29M-19.7% | ||
| $75.83M+27.9% | $59.29M+16.0% | $51.12M+25.1% | $40.85M+11.4% | ||
| $34.78M+8.2% | $32.15M+0.5% | $32M-14.1% | $37.27M+11.9% | ||
| —— | —— | -$7.66M— | —— | ||
| $143.1M-63.3% | $390.01M+136% | $165.12M+7,958% | $2.05M-98.1% | ||
| $321.93M+31.4% | $245.03M-36.9% | $388.21M-21.4% | $494.07M+18.0% | ||
| —— | —— | $41.54M— | —— | ||
| $2M-37.2% | $3.18M+74.8% | $1.82M-12.0% | $2.07M-22.8% | ||
| $302.51M+19.7% | $252.79M+12.0% | $225.63M+16.3% | $193.94M+47.2% | ||
| $186K-63.3% | $507K-39.2% | $834K+238% | $247K— | ||
| —— | -$6.29M-25.7% | -$5M+83.2% | -$29.76M— | ||
| $340.34M+424% | $64.97M-86.2% | $471.62M-49.9% | $942.17M+50.6% | ||
| $321.5M+395% | $64.97M-89.9% | $641.62M-34.6% | $981.38M+81.3% | ||
| $145M-14.7% | $170M— | —— | —— | ||
| —— | $10.92M-27.2% | $14.99M— | —— | ||
| —— | $74.05M+18.7% | $62.39M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | $2.38M+326% | $559K-95.7% | ||
| —— | $8.75M+65.9% | $5.28M— | —— | ||
| —— | $16.39M-44.4% | $29.49M— | —— | ||
| —— | —— | $12.16M— | —— | ||
| $21.73M+9.6% | $19.82M+22.1% | $16.24M+31.0% | $12.39M+37.3% | ||
| $404.9M+13.3% | $357.3M+24.5% | $287.09M+4.1% | $275.65M+25.4% | ||
| $404.9M+13.3% | $357.3M+24.5% | $287.09M+4.1% | $275.65M+25.4% |
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.
