FN2 Earnings Intelligence
EastGroup Properties, Inc. cash flow (quarterly)
EastGroup Properties, Inc. (EGP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $20.5 | $32.9 | $3 | $31.4 | $33.4 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $174.4 | $177.3 | $182.1 | $190.3 | $193.3 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $59.4 | $63.3 | $67 | $94.6 | $75.5 |
| % Margin | 34.1% | 35.7% | 36.8% | 49.7% | 39.1% |
| Diluted EPS | $1.14 | $1.20 | $1.26 | $1.77 | $1.40 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $133.7 | - | - | $142.3 | - |
| CapEx | $19.8 | - | - | $15.6 | - |
| Free Cash Flow | $113.9 | - | - | $126.7 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $174.4 | $177.3 | $182.1 | $190.3 | $193.3 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $59.4 | $63.3 | $67 | $94.6 | $75.5 |
| Diluted EPS | $1.14 | $1.20 | $1.26 | $1.77 | $1.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.5 | $32.9 | $3 | $31.4 | $33.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,453.9 | $1,460 | $1,440 | $1,615 | $1,615 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $133.7 | - | - | $142.3 | - |
| Capital Expenditure | $19.8 | - | - | $15.6 | - |
| Free Cash Flow | $113.9 | - | - | $126.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 34.1% | 35.7% | 36.8% | 49.7% | 39.1% |
| FCF Margin | 65.3% | - | - | 66.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the EGP recap when the next report posts
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