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EASTGROUP PROPERTIES, INC. (EGP) Operating Cash Flow

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EASTGROUP PROPERTIES, INC. Operating Cash Flow

EASTGROUP PROPERTIES, INC. (EGP) reported Operating Cash Flow of $301.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22

  • EASTGROUP PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $159.59M, a 11.31% increase year-over-year.
  • EASTGROUP PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $142.35M, a 6.46% increase year-over-year.
  • EASTGROUP PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.75M, a 20.14% increase year-over-year.
  • EASTGROUP PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $138.91M, a 12.99% increase year-over-year.
  • EASTGROUP PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $480.73M, a 15.40% increase from fiscal 2024.
  • EASTGROUP PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $416.59M, a 23.18% increase from fiscal 2023.
  • EASTGROUP PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $338.20M, a 6.86% increase from fiscal 2022.
  • EASTGROUP PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $316.50M, a 23.40% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$159.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$301.94M
10-Q · filed 2026-07-22
$366.69M
derived: sum of 3 quarters · filed 2026-07-22
$505.59M
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31$142.35M
10-Q · filed 2026-04-22
$207.09M
derived: sum of 2 quarters · filed 2026-04-22
$346.00M
derived: sum of 3 quarters · filed 2026-04-22
$489.37M
derived: sum of 4 quarters · filed 2026-07-22
2025-12-31$64.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$203.65M
derived: sum of 2 quarters · filed 2026-02-11
$347.03M
derived: sum of 3 quarters · filed 2026-07-22
$480.73M
10-K · filed 2026-02-11
2025-09-30$138.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$282.28M
derived: sum of 2 quarters · filed 2026-07-22
$415.99M
10-Q · filed 2025-10-23
$469.88M
derived: sum of 4 quarters · filed 2026-07-22
2025-06-30$143.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$277.08M
10-Q · filed 2026-07-22
$330.98M
derived: sum of 3 quarters · filed 2026-07-22
$453.91M
derived: sum of 4 quarters · filed 2026-07-22
2025-03-31$133.71M
10-Q · filed 2026-04-22
$187.60M
derived: sum of 2 quarters · filed 2026-04-22
$310.53M
derived: sum of 3 quarters · filed 2026-04-22
$433.39M
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$53.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$176.83M
derived: sum of 2 quarters · filed 2026-02-11
$299.69M
derived: sum of 3 quarters · filed 2026-02-11
$416.59M
10-K · filed 2026-02-11
2024-09-30$122.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$245.79M
derived: sum of 2 quarters · filed 2025-10-23
$362.69M
10-Q · filed 2025-10-23
$400.80M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$122.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$239.76M
10-Q · filed 2025-07-23
$277.86M
derived: sum of 3 quarters · filed 2026-02-11
$399.18M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$116.90M
10-Q · filed 2025-04-23
$155.00M
derived: sum of 2 quarters · filed 2026-02-11
$276.32M
derived: sum of 3 quarters · filed 2026-02-11
$361.64M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$38.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$159.42M
derived: sum of 2 quarters · filed 2026-02-11
$244.74M
derived: sum of 3 quarters · filed 2026-02-11
$338.20M
10-K · filed 2026-02-11
2023-09-30$121.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$206.64M
derived: sum of 2 quarters · filed 2024-10-24
$300.10M
10-Q · filed 2024-10-24
$340.05M
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$85.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$178.78M
10-Q · filed 2024-07-24
$218.73M
derived: sum of 3 quarters · filed 2025-02-12
$319.13M
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$93.46M
10-Q · filed 2024-04-24
$133.41M
derived: sum of 2 quarters · filed 2025-02-12
$233.81M
derived: sum of 3 quarters · filed 2025-02-12
$327.70M
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$39.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$140.35M
derived: sum of 2 quarters · filed 2025-02-12
$234.24M
derived: sum of 3 quarters · filed 2025-02-12
$316.50M
10-K · filed 2025-02-12
2022-09-30$100.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$194.29M
derived: sum of 2 quarters · filed 2023-10-25
$276.55M
10-Q · filed 2023-10-25
$291.88M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30$93.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$176.15M
10-Q · filed 2023-07-26
$191.48M
derived: sum of 3 quarters · filed 2024-02-14
$291.23M
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31$82.26M
10-Q · filed 2023-04-26
$97.59M
derived: sum of 2 quarters · filed 2024-02-14
$197.35M
derived: sum of 3 quarters · filed 2024-02-14
$259.93M
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31$15.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$115.08M
derived: sum of 2 quarters · filed 2024-02-14
$177.67M
derived: sum of 3 quarters · filed 2024-02-14
$256.49M
10-K · filed 2024-02-14
2021-09-30$99.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$162.34M
derived: sum of 2 quarters · filed 2022-10-26
$241.17M
10-Q · filed 2022-10-26
$257.84M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$62.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$141.41M
10-Q · filed 2022-07-27
$137.68M
10-Q · filed 2021-07-28
$158.09M
derived: sum of 3 quarters · filed 2023-02-15
$221.01M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$78.82M
10-Q · filed 2022-04-27
$95.50M
derived: sum of 2 quarters · filed 2023-02-15
$158.43M
derived: sum of 3 quarters · filed 2023-02-15
$223.67M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$16.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
$79.60M
derived: sum of 2 quarters · filed 2023-02-15
$144.85M
derived: sum of 3 quarters · filed 2023-02-15
$196.28M
10-K · filed 2023-02-15
2020-09-30$62.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$128.17M
derived: sum of 2 quarters · filed 2021-10-27
$179.61M
10-Q · filed 2021-10-27
$204.82M
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30$65.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$116.68M
10-Q · filed 2021-07-28
$141.90M
derived: sum of 3 quarters · filed 2022-02-16
$214.21M
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$51.44M
10-Q · filed 2021-04-29
$76.66M
derived: sum of 2 quarters · filed 2022-02-16
$148.96M
derived: sum of 3 quarters · filed 2022-02-16
$205.87M
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$25.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
$97.53M
derived: sum of 2 quarters · filed 2022-02-16
$154.43M
derived: sum of 3 quarters · filed 2022-02-16
$195.91M
10-K · filed 2022-02-16
2019-09-30$72.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$129.21M
derived: sum of 2 quarters · filed 2020-10-28
$170.70M
10-Q · filed 2020-10-28
$193.43M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$56.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$98.39M
10-Q · filed 2020-07-29
$121.12M
derived: sum of 3 quarters · filed 2021-02-17
$189.38M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$41.48M
10-Q · filed 2020-05-04
$64.22M
derived: sum of 2 quarters · filed 2021-02-17
$132.48M
derived: sum of 3 quarters · filed 2021-02-17
$184.50M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$22.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$91.00M
derived: sum of 2 quarters · filed 2021-02-17
$143.02M
derived: sum of 3 quarters · filed 2021-02-17
$164.73M
10-K · filed 2021-02-17
2018-09-30$68.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$120.28M
derived: sum of 2 quarters · filed 2019-10-25
$142.00M
10-Q · filed 2019-10-25
$174.30M
derived: sum of 4 quarters · filed 2020-02-13
2018-06-30$52.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$73.73M
10-Q · filed 2019-07-26
$106.04M
derived: sum of 3 quarters · filed 2020-02-13
$161.55M
derived: sum of 4 quarters · filed 2020-02-13
2018-03-31$21.71M
10-Q · filed 2019-04-24
$54.02M
derived: sum of 2 quarters · filed 2020-02-13
$109.53M
derived: sum of 3 quarters · filed 2020-02-13
$152.91M
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31$32.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
$87.82M
derived: sum of 2 quarters · filed 2020-02-13
$131.20M
derived: sum of 3 quarters · filed 2020-02-13
$155.01M
10-K · filed 2020-02-13
2017-09-30$55.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22
$98.89M
derived: sum of 2 quarters · filed 2018-10-22
$122.71M
10-Q · filed 2018-10-22
$154.62M
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30$43.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23
$67.19M
10-Q · filed 2018-07-23
$99.11M
derived: sum of 3 quarters · filed 2019-02-14
$141.64M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$23.81M
10-Q · filed 2018-04-23
$55.73M
derived: sum of 2 quarters · filed 2019-02-14
$98.26M
derived: sum of 3 quarters · filed 2019-02-14
$144.02M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31$31.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
$74.44M
derived: sum of 2 quarters · filed 2019-02-14
$120.21M
derived: sum of 3 quarters · filed 2019-02-14
$138.86M
10-K · filed 2019-02-14
2016-09-30$42.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23
$88.30M
derived: sum of 2 quarters · filed 2017-10-23
$106.95M
10-Q · filed 2017-10-23
$134.44M
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30$45.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$64.42M
10-Q · filed 2017-07-27
$91.91M
derived: sum of 3 quarters · filed 2018-02-14
$135.44M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$18.65M
10-Q · filed 2017-04-24
$46.14M
derived: sum of 2 quarters · filed 2018-02-14
$89.67M
derived: sum of 3 quarters · filed 2018-02-14
$127.61M
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$27.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$71.02M
derived: sum of 2 quarters · filed 2018-02-14
$108.95M
derived: sum of 3 quarters · filed 2018-02-14
$130.05M
10-K · filed 2018-02-14
$131.38M
10-K · filed 2016-02-17
2015-09-30$43.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21
$81.46M
derived: sum of 2 quarters · filed 2016-10-21
$102.56M
10-Q · filed 2016-10-21
$103.58M
10-Q · filed 2015-10-19
$123.69M
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30$37.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22
$59.03M
10-Q · filed 2016-07-22
$59.66M
10-Q · filed 2015-07-20
$80.16M
derived: sum of 3 quarters · filed 2017-02-15
$121.45M
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31$21.10M
10-Q · filed 2016-04-22
$21.42M
10-Q · filed 2015-04-20
$42.23M
derived: sum of 2 quarters · filed 2017-02-15
$83.51M
derived: sum of 3 quarters · filed 2017-02-15
$119.68M
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31$21.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15
$62.41M
derived: sum of 2 quarters · filed 2017-02-15
$98.58M
derived: sum of 3 quarters · filed 2017-02-15
$116.22M
10-K · filed 2017-02-15
$117.40M
10-K · filed 2015-02-17
2014-09-30$41.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19
$77.45M
derived: sum of 2 quarters · filed 2015-10-19
$95.09M
10-Q · filed 2015-10-19
$94.92M
10-Q · filed 2014-10-20
$116.24M
derived: sum of 4 quarters · filed 2016-02-17
2014-06-30$36.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20
$53.81M
10-Q · filed 2015-07-20
$53.73M
10-Q · filed 2014-07-21
$74.96M
derived: sum of 3 quarters · filed 2016-02-17
$110.74M
derived: sum of 4 quarters · filed 2016-02-17
2014-03-31$17.64M
10-Q · filed 2015-04-20
$17.61M
10-Q · filed 2014-04-21
$38.79M
derived: sum of 2 quarters · filed 2016-02-17
$74.58M
derived: sum of 3 quarters · filed 2016-02-17
$110.13M
derived: sum of 4 quarters · filed 2016-02-17
2013-12-31$21.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17
$56.94M
derived: sum of 2 quarters · filed 2016-02-17
$92.49M
derived: sum of 3 quarters · filed 2016-02-17
$109.75M
10-K · filed 2016-02-17
2013-09-30$35.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20
$71.34M
derived: sum of 2 quarters · filed 2014-10-20
$88.60M
10-Q · filed 2014-10-20
$88.58M
10-Q · filed 2013-10-21
$107.22M
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30$35.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21
$52.81M
10-Q · filed 2014-07-21
$52.79M
10-Q · filed 2013-07-23
$71.44M
derived: sum of 3 quarters · filed 2015-02-17
$103.06M
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31$17.26M
10-Q · filed 2014-04-21
$17.24M
10-Q · filed 2013-04-22
$35.89M
derived: sum of 2 quarters · filed 2015-02-17
$67.51M
derived: sum of 3 quarters · filed 2015-02-17
$96.65M
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31$18.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
$50.25M
derived: sum of 2 quarters · filed 2015-02-17
$79.39M
derived: sum of 3 quarters · filed 2015-02-17
$91.81M
10-K · filed 2015-02-17
2012-09-30$31.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21
$60.76M
derived: sum of 2 quarters · filed 2013-10-21
$73.18M
10-Q · filed 2013-10-21
$90.80M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$29.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23
$41.56M
10-Q · filed 2013-07-23
$59.18M
derived: sum of 3 quarters · filed 2014-02-14
$87.82M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$12.42M
10-Q · filed 2013-04-22
$30.04M
derived: sum of 2 quarters · filed 2014-02-14
$58.68M
derived: sum of 3 quarters · filed 2014-02-14
$84.91M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$17.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$46.26M
derived: sum of 2 quarters · filed 2014-02-14
$72.49M
derived: sum of 3 quarters · filed 2014-02-14
$86.55M
10-K · filed 2014-02-14
2011-09-30$28.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22
$54.87M
derived: sum of 2 quarters · filed 2012-10-22
$68.93M
10-Q · filed 2012-10-22
$81.97M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$26.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24
$40.29M
10-Q · filed 2012-07-24
$53.33M
derived: sum of 3 quarters · filed 2013-02-19
$78.93M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$14.06M
10-Q · filed 2012-04-25
$27.10M
derived: sum of 2 quarters · filed 2013-02-19
$52.70M
derived: sum of 3 quarters · filed 2013-02-19
$77.42M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31$13.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$38.65M
derived: sum of 2 quarters · filed 2013-02-19
$63.36M
derived: sum of 3 quarters · filed 2013-02-19
$76.86M
10-K · filed 2013-02-19
2010-09-30$25.60M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-25
$50.32M
derived: sum of 2 quarters · filed 2011-10-25
$63.81M
10-Q · filed 2011-10-25
$76.11M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$24.72M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-05
$38.21M
10-Q/A · filed 2011-08-05
$50.51M
derived: sum of 3 quarters · filed 2012-02-23
$79.23M
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$13.50M
10-Q · filed 2011-04-29
$25.79M
derived: sum of 2 quarters · filed 2012-02-23
$54.51M
derived: sum of 3 quarters · filed 2012-02-23
2009-12-31$12.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$41.01M
derived: sum of 2 quarters · filed 2012-02-23
$80.58M
10-K · filed 2012-02-23
2009-09-30$28.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$68.29M
10-Q · filed 2010-11-02
2009-06-30$39.57M
10-Q · filed 2010-08-03
2008-12-31$88.12M
10-K/A · filed 2011-02-28

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