Skip to content
Screener

EastGroup Properties EGP Net Change in Cash

Net Change in Cash at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
-$40.89M-186%
Prologis logo
PrologisPLD
-$647.47M-2,073%
Stag Industrial logo
Stag IndustrialSTAG
-$61.73M-679%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
-$19.49M-400%
TRN
Terreno RealtyTRNO
$62.97M-54.6%
BNL
Broadstone Net LeaseBNL
-$11.96M-141%

Other financials

Income statement

See full
Revenue$193.3M+9.1%
Net income$75.5M+19.3%
EPS (diluted)$1.40+16.7%

Balance sheet

See full
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

See full
Operating cash flow$159.6M+11.3%
CapEx$13.4M-44.7%
Free cash flow$146.2M+22.7%

Valuation

See full
Market cap$10.9B+26.2%
Enterprise value$12.66B+24.0%
P/E35.8×-0.8×
P/S14.5×+1.7×

Profitability

See full
Operating margin36.1%
Net margin40.5%+5.6pp
FCF margin59%+2.2pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Cash paid for interest, net of amounts capitalized of $11,572 and $10,500 for 2026 and 2025, respectively$17,06414,593

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's net change in cash?
EastGroup Properties (EGP) reported net change in cash of $2.02M in Q2 2026.
How has EastGroup Properties's net change in cash changed year-over-year?
EastGroup Properties's net change in cash decreased by 83.7% year-over-year, from $12.41M to $2.02M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about EastGroup Properties's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude