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EastGroup Properties EGP Net Change in Cash

Net Change in Cash at other companies

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$15.32M+103%
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-$422.02M-187%
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CoStar GroupCSGP
-$417M+53.8%
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Canadian Pacific Kansas CityCP
22,500,000,000%+19,337,060,703pp
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Brookfield Asset ManagementBAM

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
EastGroup Properties (EGP) reported net change in cash of $30.35M in Q1 2026.
How has EastGroup Properties's net change in cash changed year-over-year?
EastGroup Properties's net change in cash increased by 916.4% year-over-year, from $2.99M to $30.35M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a net draw on cash reserves.
How does net change in cash compare across companies?
Standard financial metric reported by all companies; provides a high-level view of cash flow health.