EGP - CIK 0000049600
The table below shows EASTGROUP PROPERTIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $142.35M | $133.71M | $116.90M | $93.46M | $82.26M | $78.82M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$72.19M | -$76.11M | -$123.23M | -$64.82M | -$114.14M | -$63.92M |
| Dividends paid | - | - | - | - | - |
EASTGROUP PROPERTIES INC reported operating cash flow of $480.73M for fiscal year 2025. That is up 15.4% from $416.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $138.86M (FY 2016) to $480.73M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$39.80M | -$54.61M | -$18.31M | -$19.30M | $33.21M | -$14.86M |