EastGroup Properties EGP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $292.65M+28.0% | $257.46M+13.0% | $248.36M+6.8% | $236.6M+4.5% | $228.59M+6.6% | ||
| $219.71M+11.7% | $216.73M+14.4% | $209.33M+13.2% | $204.11M+14.3% | $196.76M+12.3% | ||
| $11.72M+4.6% | $11.79M+12.6% | $11.36M+9.2% | $11.26M+15.3% | $11.2M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.44M+6.0% | $2.28M+14.5% | $2.04M+1.8% | $2.21M-2.3% | $2.3M+48.3% | ||
| —— | $1.76M+3.2% | $1.75M-24.9% | $1.74M-41.1% | $1.72M-51.7% | ||
| $489.37M+12.9% | $480.73M+15.4% | $469.88M+17.2% | $453.91M+13.7% | $433.4M+19.8% | ||
| $71.66M+11.5% | $75.83M+27.9% | $72.65M+24.6% | $68.42M+19.5% | $64.25M+28.1% | ||
| —— | —— | —— | —— | —— | ||
| -$572.36M+15.5% | -$576.28M+20.4% | -$772.7M-33.8% | -$661.26M-4.6% | -$677.22M-7.8% | ||
| $312.99M+18.3% | $302.51M+19.7% | $288.72M+19.0% | $276.76M+16.5% | $264.56M+14.1% | ||
| $439.57M+353% | $321.5M+395% | $100.9M-91.6% | $55.96M-95.0% | $96.94M-88.8% | ||
| $260.46M-64.9% | $264.07M-63.2% | $727.37M+46.7% | $702.55M+23.1% | $741.2M+16.5% | ||
| —— | —— | —— | -$4.36M+30.9% | -$4.31M+31.9% | ||
| $1.93M-40.8% | $2M-37.2% | $195K-93.8% | $195K-94.0% | $3.25M+1,511% | ||
| $93.83M-65.0% | $79.03M-74.1% | $288.85M+35.8% | $220.43M-18.8% | $268.28M-1.8% | ||
| $10.84M— | -$16.52M— | —— | —— | —— | ||
| $32.02M-12.0% | $30.56M-17.8% | $32.14M-17.5% | $32.81M-20.3% | $36.37M-15.9% | ||
| $11.72M+4.6% | $11.79M+12.6% | $11.36M+9.2% | $11.26M+15.3% | $11.2M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $8.97M-49.4% | $18.57M+38.4% | $13.88M-1.3% | -$110K-101% | $17.73M+36.9% | ||
| $71.66M+11.5% | $75.83M+27.9% | $72.65M+24.6% | $68.42M+19.5% | $64.25M+28.1% | ||
| $30.86M-16.5% | $34.78M+8.2% | $33.38M-1.9% | $33.09M+3.5% | $36.94M+21.6% | ||
| —— | —— | —— | —— | —— | ||
| $181.23M-45.9% | $143.1M-63.3% | $368.39M+66.4% | $282.21M+18.3% | $335.15M+52.4% | ||
| $310.9M+27.6% | $321.93M+31.4% | $305.8M+7.9% | $280.84M-17.0% | $243.61M-36.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M-40.8% | $2M-37.2% | $195K-93.8% | $195K-94.0% | $3.25M+1,511% | ||
| $312.99M+18.3% | $302.51M+19.7% | $288.72M+19.0% | $276.76M+16.5% | $264.56M+14.1% | ||
| $538K+8.5% | $186K-63.3% | $512K+4.1% | $496K-0.8% | $496K-2.6% | ||
| —— | —— | —— | -$4.36M+30.9% | -$4.31M+31.9% | ||
| $439.57M+660% | $340.34M+424% | $145.9M-24.3% | $55.96M-75.5% | $57.81M-83.4% | ||
| —— | $321.5M+395% | $257.37M+23.1% | $193.23M-45.3% | $129.1M-74.0% | ||
| $95M-56.8% | $145M-14.7% | $190M— | $220M— | $220M— | ||
| —— | —— | —— | —— | $20.03M+43.3% | ||
| —— | —— | —— | —— | $129.69M+98.6% | ||
| —— | —— | —— | —— | —— | ||
| $161K— | $0— | $22.74M— | $22.37M— | —— | ||
| —— | —— | —— | —— | $16.16M+163% | ||
| —— | —— | —— | —— | $34.97M+33.4% | ||
| —— | —— | —— | —— | —— | ||
| $22.49M+11.7% | $21.73M+9.6% | $20.92M+9.1% | $20.43M+10.4% | $20.13M+16.0% | ||
| $417.71M+13.2% | $404.9M+13.3% | $397.23M+16.0% | $385.49M+12.7% | $369.14M+18.5% | ||
| $417.71M+13.2% | $404.9M+13.3% | $397.23M+16.0% | $385.49M+12.7% | $369.14M+18.5% |
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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.
