Eastgroup Properties (EGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,807 | 200,548 | 186,274 | 157,638 | 108,391 |
| Depreciation Amortization | 189,411 | 171,078 | 153,638 | 127,099 | 116,359 |
| Other Working Capital | -2,280 | -21,337 | 7,885 | 1,726 | -23,466 |
| Other Operating Activity | 1,649 | -12,087 | -31,296 | -29,971 | -4,999 |
| Operating Cash Flow | $416,587 | $338,202 | $316,501 | $256,492 | $196,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 21,565 |
| PPE Investments | -694,332 | -604,445 | -536,973 | -563,669 | -277,776 |
| Sale Of Investment | 17,659 | 41,539 | 51,006 | 44,260 | N/A |
| Other Investing Activity | -47,669 | -7,152 | -35,181 | -9,854 | -32,045 |
| Investing Cash Flow | $-724,342 | $-570,058 | $-521,148 | $-529,263 | $-288,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,968 | 571,624 | 1,467,173 | 800,520 | 900,387 |
| Debt Repayment | -234,968 | -758,594 | -1,116,479 | -658,230 | -772,403 |
| Common Stock Issued | 717,659 | 692,312 | 75,622 | 273,409 | 91,055 |
| Dividend Paid | -252,794 | -225,625 | -193,936 | -131,759 | -119,765 |
| Other Financing Activity | -9,844 | -7,654 | -32,070 | -6,797 | -7,506 |
| Financing Cash Flow | $285,021 | $272,063 | $200,310 | $277,143 | $91,768 |
| Beginning Cash Position | 40,263 | 56 | 4,393 | 21 | 224 |
| End Cash Position | 17,529 | 40,263 | 56 | 4,393 | 21 |
| Net Cash Flow | $-22,734 | $40,207 | $-4,337 | $4,372 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,587 | 338,202 | 316,501 | 256,492 | 196,285 |
| Capital Expenditure | -694,332 | -604,445 | -536,973 | -563,669 | -277,776 |
| Free Cash Flow | -277,745 | -266,243 | -220,472 | -307,177 | -81,491 |