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EastGroup Properties EGP Financing Cash Flow

Financing Cash Flow at other companies

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-$81M+83.3%

Other financials

Income statement

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Revenue$190.3M+9.1%
Net income$94.6M+59.2%
EPS (diluted)$1.77+55.3%

Balance sheet

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Cash & equivalents$31.4M+52.9%
Total debt$1.8B+23.1%
Total equity$3.6B+6.9%
Total assets$5.5B+7.5%

Cash flow

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Operating cash flow$142.3M+6.5%
CapEx$15.6M-21.1%
Free cash flow$126.7M+11.2%

Valuation

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Market cap$10.75B+7.7%
Enterprise value$12.51B+9.7%
P/E36.7×-6.9×
P/S14.6×-0.5×

Profitability

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Operating margin36.1%
Net margin39.7%+5.1pp
FCF margin56.7%+0.8pp

Returns & leverage

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Return on equity8.5%+0.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by EastGroup Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: EastGroup Properties’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EastGroup Properties's financing cash flow?
EastGroup Properties (EGP) reported financing cash flow of -$39.8M in Q1 2026.
How has EastGroup Properties's financing cash flow changed year-over-year?
EastGroup Properties's financing cash flow increased by 27.1% year-over-year, from -$54.61M to -$39.8M.
What is the long-term trend for EastGroup Properties's financing cash flow?
Over 4 years (2021 to 2025), EastGroup Properties's financing cash flow has grown at a -26.9% compound annual growth rate (CAGR), from $277.14M to $79.03M.
What does financing cash flow mean?
The net amount of cash generated or spent on financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment or dividend distributions exceeding new capital raised.
How does financing cash flow compare across companies?
Standard cash flow statement subtotal; essential for understanding how a company funds its operations and growth.