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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,458 | 189,707 | 122,750 | 59,437 | 227,807 |
| Depreciation Amortization | 216,732 | 159,663 | 105,532 | 52,520 | 189,411 |
| Other Working Capital | -5,770 | 57,366 | 42,714 | 18,771 | -2,280 |
| Other Operating Activity | 12,314 | 9,250 | 6,085 | 2,980 | 1,649 |
| Operating Cash Flow | $480,734 | $415,986 | $277,081 | $133,708 | $416,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,863 | -426,734 | -202,711 | -76,141 | -694,332 |
| Sale Of Investment | 3,371 | 3,371 | 3,371 | 0 | 17,659 |
| Other Investing Activity | -38,789 | -21,795 | -8,558 | 27 | -47,669 |
| Investing Cash Flow | $-576,281 | $-445,158 | $-207,898 | $-76,114 | $-724,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,344 | 136,191 | 22,851 | 12,406 | 64,968 |
| Debt Repayment | -466,499 | -161,191 | -72,851 | -62,406 | -234,968 |
| Common Stock Issued | 264,071 | 264,071 | 147,006 | 72,908 | 717,659 |
| Dividend Paid | -302,507 | -219,955 | -146,299 | -73,205 | -252,794 |
| Other Financing Activity | -6,384 | -4,492 | -4,498 | -4,311 | -9,844 |
| Financing Cash Flow | $79,025 | $14,624 | $-53,791 | $-54,608 | $285,021 |
| Beginning Cash Position | 17,529 | 17,529 | 17,529 | 17,529 | 40,263 |
| End Cash Position | 1,007 | 2,981 | 32,921 | 20,515 | 17,529 |
| Net Cash Flow | $-16,522 | $-14,548 | $15,392 | $2,986 | $-22,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,734 | 415,986 | 277,081 | 133,708 | 416,587 |
| Capital Expenditure | -540,863 | -426,734 | -202,711 | -76,141 | -694,332 |
| Free Cash Flow | -60,129 | -10,748 | 74,370 | 57,567 | -277,745 |