Annual CFO
Summary
- Current Value
- As of today, EGP annual cash from operations is $416.59M, up +23.18% on
- Historical Performance
- EGP annual cash from operations is up +62.42% over the past 3 years, and up +112.64% over the past 5 years
- All-Time High Comparison
- EGP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EGP annual cash from operations is +31.62% above its 3-year low of $316.50M reached on an earlier date
- Sector Comparison
- EGP annual cash from operations is higher than 78.02% of companies in Real Estate sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $416.59M | +23.2% | +62.4% | +112.6% | +416.9% | |
| Quarterly Cash From Operations | $138.91M | +13.0% | +38.4% | +120.8% | +442.6% | |
| TTM Cash From Operations | $469.88M | +17.2% | +61.0% | +129.4% | +517.4% | |
| Price | $183.96 | +16.1% | +14.3% | +36.0% | +347.8% | |
| Annual Cash From Investing | -$724.34M | -27.1% | -36.9% | -63.4% | -801.8% | |
| Annual Cash From Financing | $285.02M | +4.8% | +2.8% | +15.3% | +10000.0% | |
| Annual Free Cash Flow | $357.30M | +24.5% | +62.5% | +125.9% | +440.4% | |
| Annual CAPEX | $59.29M | +16.0% | +61.7% | +57.0% | +309.6% | |
| Annual Net Income | $227.81M | +13.6% | +44.5% | +84.7% | +737.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $416.59M | at high | |
| 5Y | $416.59M | at high | |
| All | $416.59M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $316.50M | N/A | +31.6% |
| 5Y | $196.29M | N/A | +112.2% |
| All | $4.14M | +9969.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EGP?
As of today, EGP annual cash from operations is $416.59M
What is 1-year change in EGP annual cash from operations?
EGP annual cash from operations is up +23.18% year-over-year
What is 3-year change in EGP annual cash from operations?
EGP annual cash from operations is up +62.42% over the past 3 years
How far is EGP annual cash from operations from its all-time high?
EGP annual cash from operations is currently at its all-time high
How does EGP annual cash from operations rank versus sector peers?
EGP annual cash from operations is higher than 78.02% of companies in Real Estate sector
When is EGP next annual earnings release?
The next annual earnings release for EGP is on
Quarterly CFO
Summary
- Current Value
- As of today, EGP quarterly cash from operations is $138.91M, down -3.12% on
- Historical Performance
- EGP quarterly cash from operations is up +12.99% year-over-year, and up +38.35% over the past 3 years
- All-Time High Comparison
- EGP quarterly cash from operations is currently -3.12% below its historical high of $143.37M set on
- 3-Year Low Comparison
- EGP quarterly cash from operations is +264.55% above its 3-year low of $38.10M reached on
- Sector Comparison
- EGP quarterly cash from operations is higher than 77.99% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $138.91M | -3.1% | +13.0% | +38.4% | +120.8% | |
| Annual Cash From Operations | $416.59M | – | +23.2% | +62.4% | +112.6% | |
| TTM Cash From Operations | $469.88M | +3.5% | +17.2% | +61.0% | +129.4% | |
| Price | $183.96 | +8.9% | +16.1% | +14.3% | +36.0% | |
| Quarterly Cash From Investing | -$237.26M | -80.0% | -88.6% | -90.7% | -451.5% | |
| Quarterly Cash From Financing | $68.42M | +8273.9% | +449.8% | +193.5% | +442.3% | |
| Quarterly Free Cash Flow | $120.26M | +0.9% | +10.8% | +32.0% | +116.5% | |
| Quarterly CAPEX | $18.65M | -23.0% | +29.3% | +100.1% | +153.0% | |
| Quarterly Net Income | $66.96M | +5.8% | +21.3% | +77.1% | +174.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.37M | -3.1% | |
| 3Y | $143.37M | -3.1% | |
| 5Y | $143.37M | -3.1% | |
| All | $143.37M | -3.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.89M | N/A | +157.7% |
| 3Y | $38.10M | +264.6% | |
| 5Y | $15.33M | +806.3% | |
| All | $700.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EGP?
As of today, EGP quarterly cash from operations is $138.91M
What is EGP quarterly cash from operations most recent change?
EGP quarterly cash from operations was down -3.12% on September 30, 2025
What is 1-year change in EGP quarterly cash from operations?
EGP quarterly cash from operations is up +12.99% year-over-year
How far is EGP quarterly cash from operations from its all-time high?
EGP quarterly cash from operations is currently -3.12% below its historical high of $143.37M set on June 30, 2025
How does EGP quarterly cash from operations rank versus sector peers?
EGP quarterly cash from operations is higher than 77.99% of companies in Real Estate sector
When is EGP next earnings release?
The next earnings release for EGP is on
TTM CFO
Summary
- Current Value
- As of today, EGP TTM cash from operations is $469.88M, up +3.52% on
- Historical Performance
- EGP TTM cash from operations is up +17.24% year-over-year, and up +60.99% over the past 3 years
- All-Time High Comparison
- EGP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EGP TTM cash from operations is +48.46% above its 3-year low of $316.50M reached on an earlier date
- Sector Comparison
- EGP TTM cash from operations is higher than 79.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $469.88M | +3.5% | +17.2% | +61.0% | +129.4% | |
| Annual Cash From Operations | $416.59M | – | +23.2% | +62.4% | +112.6% | |
| Quarterly Cash From Operations | $138.91M | -3.1% | +13.0% | +38.4% | +120.8% | |
| Price | $183.96 | +8.9% | +16.1% | +14.3% | +36.0% | |
| TTM Cash From Investing | -$772.70M | -16.9% | -33.8% | -30.5% | -137.7% | |
| TTM Cash From Financing | $288.85M | +43.8% | +49.5% | -5.9% | +140.5% | |
| TTM Free Cash Flow | $397.23M | +3.0% | +16.0% | +58.3% | +134.6% | |
| TTM CAPEX | $72.65M | +6.2% | +24.6% | +77.4% | +104.6% | |
| TTM Net Income | $248.36M | +5.0% | +6.8% | +13.2% | +102.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $469.88M | at high | |
| 3Y | $469.88M | at high | |
| 5Y | $469.88M | at high | |
| All | $469.88M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $416.59M | N/A | +12.8% |
| 3Y | $316.50M | N/A | +48.5% |
| 5Y | $196.29M | N/A | +139.4% |
| All | $800.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EGP?
As of today, EGP TTM cash from operations is $469.88M
What is EGP TTM cash from operations most recent change?
EGP TTM cash from operations was up +3.52% on September 30, 2025
What is 1-year change in EGP TTM cash from operations?
EGP TTM cash from operations is up +17.24% year-over-year
How far is EGP TTM cash from operations from its all-time high?
EGP TTM cash from operations is currently at its all-time high
How does EGP TTM cash from operations rank versus sector peers?
EGP TTM cash from operations is higher than 79.48% of companies in Real Estate sector
When is EGP next earnings release?
The next earnings release for EGP is on
Cash From Operations Formula
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
