FN2 Earnings Intelligence
EastGroup Properties, Inc. cash flow
EastGroup Properties, Inc. (EGP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $4.4 | $0.1 | $40.3 | $17.5 | $1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $409.5 | $487 | $570.6 | $640.2 | $721.3 |
| % Growth | 12.8% | 18.9% | 17.2% | 12.2% | 12.7% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $157.6 | $186.3 | $200.5 | $227.8 | $257.5 |
| % Margin | 38.5% | 38.2% | 35.1% | 35.6% | 35.7% |
| Diluted EPS | $3.90 | $4.36 | $4.42 | $4.66 | $4.87 |
| % Growth | 41.3% | 11.8% | 1.4% | 5.4% | 4.5% |
| Operating Cash Flow | $256.5 | $316.5 | $338.2 | $416.6 | $480.7 |
| CapEx | $36.7 | $40.9 | $51.1 | $59.3 | $75.8 |
| Free Cash Flow | $219.8 | $275.6 | $287.1 | $357.3 | $404.9 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $409.5 | $487 | $570.6 | $640.2 | $721.3 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $157.6 | $186.3 | $200.5 | $227.8 | $257.5 |
| Diluted EPS | $3.90 | $4.36 | $4.42 | $4.66 | $4.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.4 | $0.1 | $40.3 | $17.5 | $1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $256.5 | $316.5 | $338.2 | $416.6 | $480.7 |
| Capital Expenditure | $36.7 | $40.9 | $51.1 | $59.3 | $75.8 |
| Free Cash Flow | $219.8 | $275.6 | $287.1 | $357.3 | $404.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.8% | 18.9% | 17.2% | 12.2% | 12.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 38.5% | 38.2% | 35.1% | 35.6% | 35.7% |
| FCF Margin | 53.7% | 56.6% | 50.3% | 55.8% | 56.1% |
| Diluted EPS Growth | 41.3% | 11.8% | 1.4% | 5.4% | 4.5% |
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