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EastGroup Properties EGP Financing Cash Flow

Financing Cash Flow at other companies

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-$210.48M-79.4%
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$74.36M+734%

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%
Free cash flow$146.2M+22.7%

Valuation

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Market cap$10.9B+26.2%
Enterprise value$12.66B+24.0%
P/E35.8×-0.8×
P/S14.5×+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

Reported directly by EastGroup Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Jul 22, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049600-26-000041
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from common stock offerings69,300147,006
Common stock offering related costs(467)(96)
Other(6,144)(4,299)
NET CASH USED IN FINANCING ACTIVITIES(123,090)(53,791)
INCREASE IN CASH AND CASH EQUIVALENTS32,37515,392
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD1,00717,529
CASH AND CASH EQUIVALENTS AT END OF PERIOD$33,38232,921
SUPPLEMENTAL CASH FLOW INFORMATION

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's financing cash flow?
EastGroup Properties (EGP) reported financing cash flow of -$83.29M in Q2 2026.
How has EastGroup Properties's financing cash flow changed year-over-year?
EastGroup Properties's financing cash flow decreased by 10294.6% year-over-year, from $817K to -$83.29M.
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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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