Eastgroup Properties (EGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,624 | 257,458 | 189,707 | 122,750 | 59,437 |
| Depreciation Amortization | 55,497 | 216,732 | 159,663 | 105,532 | 52,520 |
| Other Working Capital | 14,235 | -5,770 | 57,366 | 42,714 | 18,771 |
| Other Operating Activity | -22,010 | 12,314 | 9,250 | 6,085 | 2,980 |
| Operating Cash Flow | $142,346 | $480,734 | $415,986 | $277,081 | $133,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,065 | -540,863 | -426,734 | -202,711 | -76,141 |
| Sale Of Investment | 36,291 | 3,371 | 3,371 | 3,371 | 0 |
| Other Investing Activity | -9,421 | -38,789 | -21,795 | -8,558 | 27 |
| Investing Cash Flow | $-72,195 | $-576,281 | $-445,158 | $-207,898 | $-76,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,627 | 590,344 | 136,191 | 22,851 | 12,406 |
| Debt Repayment | -130,472 | -466,499 | -161,191 | -72,851 | -62,406 |
| Common Stock Issued | 69,300 | 264,071 | 264,071 | 147,006 | 72,908 |
| Dividend Paid | -83,684 | -302,507 | -219,955 | -146,299 | -73,205 |
| Other Financing Activity | -6,571 | -6,384 | -4,492 | -4,498 | -4,311 |
| Financing Cash Flow | $-39,800 | $79,025 | $14,624 | $-53,791 | $-54,608 |
| Beginning Cash Position | 1,007 | 17,529 | 17,529 | 17,529 | 17,529 |
| End Cash Position | 31,358 | 1,007 | 2,981 | 32,921 | 20,515 |
| Net Cash Flow | $30,351 | $-16,522 | $-14,548 | $15,392 | $2,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,346 | 480,734 | 415,986 | 277,081 | 133,708 |
| Capital Expenditure | -99,065 | -540,863 | -426,734 | -202,711 | -76,141 |
| Free Cash Flow | 43,281 | -60,129 | -10,748 | 74,370 | 57,567 |