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% | ||
| $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% | ||
| $93.83M-65.0% | $79.03M-74.1% | $288.85M+35.8% | $220.43M-18.8% | $268.28M-1.8% | ||
| $10.84M— | -$16.52M— | —— | —— | —— | ||
| $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.
