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EastGroup Properties EGP Investing Cash Flow

Investing Cash Flow at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
-$72.48M+66.0%
Prologis logo
PrologisPLD
-$1.07B+37.5%
Stag Industrial logo
Stag IndustrialSTAG
-$316.39M-389%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$84.2M+2,039%
TRN
Terreno RealtyTRNO
-$186.37M-387%
BNL
Broadstone Net LeaseBNL
-$162.41M-90.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 involuntary conversion on real estate assets2,1433,099
Changes in accrued development costs8785,299
Changes in other assets and other liabilities(8,440)495
NET CASH USED IN INVESTING ACTIVITIES(146,475)(207,898)
FINANCING ACTIVITIES
Proceeds from unsecured bank credit facilities134,54422,851
Repayments on unsecured bank credit facilities(153,389)(22,851)
Repayments on unsecured debt(50,000)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's investing cash flow?
EastGroup Properties (EGP) reported investing cash flow of -$74.28M in Q2 2026.
How has EastGroup Properties's investing cash flow changed year-over-year?
EastGroup Properties's investing cash flow increased by 43.6% year-over-year, from -$131.78M to -$74.28M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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