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Free cash flow at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$41.29M+10.6%
Stag Industrial logo
Stag IndustrialSTAG
$80.09M+28.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$58.73M+30.6%
TRN
Terreno RealtyTRNO
$53.69M+6.1%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%
Global Net Lease logo
Global Net LeaseGNL
$65.29M+54.7%

Other financials

Income statement

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Revenue$193.3M+9.1%
Net income$75.5M+19.3%
EPS (diluted)$1.40+16.7%

Balance sheet

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Cash & equivalents$33.4M+1.4%
Total debt$1.8B+11.9%
Total equity$3.6B+4.9%
Total assets$5.5B+6.4%

Cash flow

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Operating cash flow$159.6M+11.3%
CapEx$13.4M-44.7%

Valuation

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Market cap$10.98B+25.3%
Enterprise value$12.74B+23.3%
P/E36×-1.0×
P/S14.6×+1.7×

Profitability

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Operating margin36.1%
Net margin40.5%+5.6pp
FCF margin59%+2.2pp

Returns & leverage

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Return on equity8.7%+1.1pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from EastGroup Properties’s reported figures.

The source filing: EastGroup Properties’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049600-26-000041

FAQ

What is EastGroup Properties's free cash flow?
EastGroup Properties (EGP) reported free cash flow of $146.2M in Q2 2026.
How has EastGroup Properties's free cash flow changed year-over-year?
EastGroup Properties's free cash flow increased by 22.7% year-over-year, from $119.17M to $146.2M.
What is the long-term trend for EastGroup Properties's free cash flow?
Over 4 years (2021 to 2025), EastGroup Properties's free cash flow has grown at a 16.5% compound annual growth rate (CAGR), from $219.83M to $404.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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