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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,707 | 122,750 | 59,437 | 227,807 | 169,153 |
| Depreciation Amortization | 159,663 | 105,532 | 52,520 | 189,411 | 139,749 |
| Other Working Capital | 57,366 | 42,714 | 18,771 | -2,280 | 54,391 |
| Other Operating Activity | 9,250 | 6,085 | 2,980 | 1,649 | -600 |
| Operating Cash Flow | $415,986 | $277,081 | $133,708 | $416,587 | $362,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,734 | -202,711 | -76,141 | -694,332 | -374,225 |
| Sale Of Investment | 3,371 | 3,371 | 0 | 17,659 | 17,397 |
| Other Investing Activity | -21,795 | -8,558 | 27 | -47,669 | -39,968 |
| Investing Cash Flow | $-445,158 | $-207,898 | $-76,114 | $-724,342 | $-396,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,191 | 22,851 | 12,406 | 64,968 | 55,262 |
| Debt Repayment | -161,191 | -72,851 | -62,406 | -234,968 | -105,262 |
| Common Stock Issued | 264,071 | 147,006 | 72,908 | 717,659 | 254,356 |
| Dividend Paid | -219,955 | -146,299 | -73,205 | -252,794 | -184,030 |
| Other Financing Activity | -4,492 | -4,498 | -4,311 | -9,844 | -9,529 |
| Financing Cash Flow | $14,624 | $-53,791 | $-54,608 | $285,021 | $10,797 |
| Beginning Cash Position | 17,529 | 17,529 | 17,529 | 40,263 | 40,263 |
| End Cash Position | 2,981 | 32,921 | 20,515 | 17,529 | 16,957 |
| Net Cash Flow | $-14,548 | $15,392 | $2,986 | $-22,734 | $-23,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,986 | 277,081 | 133,708 | 416,587 | 362,693 |
| Capital Expenditure | -426,734 | -202,711 | -76,141 | -694,332 | -374,225 |
| Free Cash Flow | -10,748 | 74,370 | 57,567 | -277,745 | -11,532 |