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EastGroup Properties EGP Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by EastGroup Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued income and other assets | 12,667 | 3,700 |
| Accounts payable, accrued expenses and prepaid rent | 30,862 | 39,014 |
| Other | 1,433 | 1,313 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 301,940 | 277,081 |
| INVESTING ACTIVITIES | ||
| Development and value-add properties | (99,525) | (158,709) |
| Purchases of real estate properties | (38,130) | — |
| Real estate improvements | (29,015) | (44,002) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is EastGroup Properties's operating cash flow?
- EastGroup Properties (EGP) reported operating cash flow of $159.59M in Q2 2026.
- How has EastGroup Properties's operating cash flow changed year-over-year?
- EastGroup Properties's operating cash flow increased by 11.3% year-over-year, from $143.37M to $159.59M.
- What is the long-term trend for EastGroup Properties's operating cash flow?
- Over 4 years (2021 to 2025), EastGroup Properties's operating cash flow has grown at a 17.0% compound annual growth rate (CAGR), from $256.49M to $480.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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