Annual CFF
$285.02M$12.96M+4.76%
Summary
- Current Value
- As of today, EGP annual cash from financing is $285.02M, up +4.76% on
- Historical Performance
- EGP annual cash from financing is up +2.84% over the past 3 years, and up +15.26% over the past 5 years
- All-Time High Comparison
- EGP annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- EGP annual cash from financing is +42.29% above its 3-year low of $200.31M reached on an earlier date
- Sector Comparison
- EGP annual cash from financing is higher than 86.81% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $285.02M | +4.8% | +2.8% | +15.3% | +10000.0% | |
| Quarterly Cash From Financing | $68.42M | +449.8% | +193.5% | +442.3% | +525.5% | |
| TTM Cash From Financing | $288.85M | +49.5% | -5.9% | +140.5% | +2651.0% | |
| Price | $186.23 | +14.8% | +15.7% | +37.9% | +347.8% | |
| Annual Cash From Operations | $416.59M | +23.2% | +62.4% | +112.6% | +416.9% | |
| Annual Cash From Investing | -$724.34M | -27.1% | -36.9% | -63.4% | -801.8% | |
| Annual Dividends Paid | $252.79M | +12.0% | +91.9% | +132.4% | +365.4% | |
| Annual Total Debt | $1.57B | -7.9% | +5.8% | +30.5% | +126.5% | |
| Shares Outstanding | 53.35M | +2.9% | +22.4% | +34.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.02M | at high | |
| 5Y | $285.02M | at high | |
| All | $285.02M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.31M | N/A | +42.3% |
| 5Y | $91.77M | N/A | +210.6% |
| All | -$16.67M | +1809.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EGP?
As of today, EGP annual cash from financing is $285.02M
What is 1-year change in EGP annual cash from financing?
EGP annual cash from financing is up +4.76% year-over-year
What is 3-year change in EGP annual cash from financing?
EGP annual cash from financing is up +2.84% over the past 3 years
How far is EGP annual cash from financing from its all-time high?
EGP annual cash from financing is currently at its all-time high
How does EGP annual cash from financing rank versus sector peers?
EGP annual cash from financing is higher than 86.81% of companies in Real Estate sector
When is EGP next annual earnings release?
The next annual earnings release for EGP is on
Quarterly CFF
$68.42M$67.60M+8,273.93%
Summary
- Current Value
- As of today, EGP quarterly cash from financing is $68.42M, up +8273.93% on
- Historical Performance
- EGP quarterly cash from financing is up +449.79% year-over-year, and up +193.50% over the past 3 years
- All-Time High Comparison
- EGP quarterly cash from financing is currently -75.05% below its historical high of $274.22M set on
- 3-Year Low Comparison
- EGP quarterly cash from financing is +225.28% above its 3-year low of -$54.61M reached on
- Sector Comparison
- EGP quarterly cash from financing is higher than 80.97% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $68.42M | +8273.9% | +449.8% | +193.5% | +442.3% | |
| Annual Cash From Financing | $285.02M | – | +4.8% | +2.8% | +15.3% | |
| TTM Cash From Financing | $288.85M | +43.8% | +49.5% | -5.9% | +140.5% | |
| Price | $186.23 | +9.4% | +14.8% | +15.7% | +37.9% | |
| Quarterly Cash From Operations | $138.91M | -3.1% | +13.0% | +38.4% | +120.8% | |
| Quarterly Cash From Investing | -$237.26M | -80.0% | -88.6% | -90.7% | -451.5% | |
| Quarterly Dividends Paid | $73.66M | +0.8% | +19.4% | +54.1% | +150.5% | |
| Quarterly Total Debt | $1.54B | +2.0% | -6.4% | -10.6% | +25.8% | |
| Shares Outstanding | 53.35M | – | +2.9% | +22.4% | +34.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.22M | N/A | -75.0% |
| 3Y | $274.22M | -75.0% | |
| 5Y | $274.22M | -75.0% | |
| All | $274.22M | -75.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.61M | +225.3% | |
| 3Y | -$54.61M | +225.3% | |
| 5Y | -$54.61M | +225.3% | |
| All | -$66.36M | +203.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EGP?
As of today, EGP quarterly cash from financing is $68.42M
What is EGP quarterly cash from financing most recent change?
EGP quarterly cash from financing was up +8273.93% on September 30, 2025
What is 1-year change in EGP quarterly cash from financing?
EGP quarterly cash from financing is up +449.79% year-over-year
How far is EGP quarterly cash from financing from its all-time high?
EGP quarterly cash from financing is currently -75.05% below its historical high of $274.22M set on December 31, 2024
How does EGP quarterly cash from financing rank versus sector peers?
EGP quarterly cash from financing is higher than 80.97% of companies in Real Estate sector
When is EGP next earnings release?
The next earnings release for EGP is on
TTM CFF
$288.85M$87.97M+43.80%
Summary
- Current Value
- As of today, EGP TTM cash from financing is $288.85M, up +43.80% on
- Historical Performance
- EGP TTM cash from financing is up +49.52% year-over-year, and down -5.92% over the past 3 years
- All-Time High Comparison
- EGP TTM cash from financing is currently -11.18% below its historical high of $325.21M set on
- 3-Year Low Comparison
- EGP TTM cash from financing is +98.91% above its 3-year low of $145.21M reached on
- Sector Comparison
- EGP TTM cash from financing is higher than 85.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $288.85M | +43.8% | +49.5% | -5.9% | +140.5% | |
| Annual Cash From Financing | $285.02M | – | +4.8% | +2.8% | +15.3% | |
| Quarterly Cash From Financing | $68.42M | +8273.9% | +449.8% | +193.5% | +442.3% | |
| Price | $186.23 | +9.4% | +14.8% | +15.7% | +37.9% | |
| TTM Cash From Operations | $469.88M | +3.5% | +17.2% | +61.0% | +129.4% | |
| TTM Cash From Investing | -$772.70M | -16.9% | -33.8% | -30.5% | -137.7% | |
| TTM Dividends Paid | $288.72M | +4.3% | +19.0% | +63.9% | +146.3% | |
| Quarterly Total Debt | $1.54B | +2.0% | -6.4% | -10.6% | +25.8% | |
| Shares Outstanding | 53.35M | – | +2.9% | +22.4% | +34.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.85M | at high | |
| 3Y | $288.85M | at high | |
| 5Y | $325.21M | -11.2% | |
| All | $325.21M | -11.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.87M | +43.8% | |
| 3Y | $145.21M | +98.9% | |
| 5Y | $29.28M | +886.5% | |
| All | -$54.04M | +634.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EGP?
As of today, EGP TTM cash from financing is $288.85M
What is EGP TTM cash from financing most recent change?
EGP TTM cash from financing was up +43.80% on September 30, 2025
What is 1-year change in EGP TTM cash from financing?
EGP TTM cash from financing is up +49.52% year-over-year
How far is EGP TTM cash from financing from its all-time high?
EGP TTM cash from financing is currently -11.18% below its historical high of $325.21M set on March 31, 2022
How does EGP TTM cash from financing rank versus sector peers?
EGP TTM cash from financing is higher than 85.07% of companies in Real Estate sector
When is EGP next earnings release?
The next earnings release for EGP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EGP Official Website www.eastgroup.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49600/000004960025000109/0000049600-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49600/000004960025000019/0000049600-25-000019-index.htm
- EGP Profile on Yahoo Finance finance.yahoo.com/quote/EGP
- EGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/egp