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EastGroup Properties EGP Investing Cash Flow

Investing Cash Flow at other companies

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PrologisPLD
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-$462.76M-166%
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Brookfield Asset ManagementBAM
$160M-31.9%
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MarkelMKL
-$348.22M-281%
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CoStar GroupCSGP
-$54M+94.1%
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Canadian Pacific Kansas CityCP
-$672M+6.0%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
EastGroup Properties (EGP) reported investing cash flow of -$72.2M in Q1 2026.
How has EastGroup Properties's investing cash flow changed year-over-year?
EastGroup Properties's investing cash flow increased by 5.1% year-over-year, from -$76.11M to -$72.2M.
What is the long-term trend for EastGroup Properties's investing cash flow?
Over 4 years (2021 to 2025), EastGroup Properties's investing cash flow has grown at a 2.2% compound annual growth rate (CAGR), from -$529.26M to -$576.28M.
What does investing cash flow mean?
The net amount of cash spent or received from investing activities.
How do you interpret investing cash flow?
A large negative value indicates significant capital investment in growth, while a positive value may indicate net divestment or asset liquidation.
How does investing cash flow compare across companies?
Standard metric across all industries, representing the 'Investing' section of the Cash Flow Statement.