CSI Market
Sign In | Register

Eastgroup Properties Inc (EGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EGP Annual Cash Flow →
Examining cash flow movements between Eastgroup Properties Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income94.62
Depreciation & amortization55.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Condemnation-1.95
Share-based Compensation4.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization From Discontinued Operations-
Gainoncasualtiesandinvoluntaryconversion-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.98
Income taxes0.67
Gains (Losses) on Sales of Investment Real Estate-24.89
Accounts Receivable0.00
Accounts Payable-0.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.75
Discontinued operations0.00
Net Cash flow from Operating Activities142.35
Investing Activities
Capital Expenditures-99.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments29.13
Repayments On Mortgage Loans Receivable-
Changes In Accrued Development Costs-
Increase Decrease In Estimated Future Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.14
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.33
Other Net-4.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.20
Financing Activities
Short-term debt Net-18.85
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock68.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.15
Proceeds From Dividend Reinvestment Plan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-83.68
Net Cash Flow from Financing Activities-39.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.28
Total Cash Flow30.35
4 historic quarters locked

Sign in to unlock the full Eastgroup Properties Inc cash flow history.

Sign In Create Free Account

About Eastgroup Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: egp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049600-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.