Eastgroup Properties (EGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,959 | 58,658 | 200,548 | 137,079 | 88,169 |
| Depreciation Amortization | 90,832 | 45,169 | 171,078 | 125,830 | 83,309 |
| Other Working Capital | 38,801 | 18,336 | -21,337 | 38,448 | 9,287 |
| Other Operating Activity | -3,831 | -5,263 | -12,087 | -1,258 | -1,986 |
| Operating Cash Flow | $239,761 | $116,900 | $338,202 | $300,099 | $178,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,573 | -127,459 | -604,445 | -415,691 | -236,038 |
| Sale Of Investment | 17,397 | 17,397 | 41,539 | 13,821 | 13,821 |
| Other Investing Activity | -22,804 | -13,170 | -7,152 | 12,411 | 13,414 |
| Investing Cash Flow | $-270,980 | $-123,232 | $-570,058 | $-389,459 | $-208,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,863 | 19,564 | 571,624 | 434,230 | 375,080 |
| Debt Repayment | -31,863 | -19,564 | -758,594 | -621,200 | -510,129 |
| Common Stock Issued | 162,111 | 49,364 | 692,312 | 450,869 | 283,511 |
| Dividend Paid | -122,337 | -61,442 | -225,625 | -166,960 | -110,411 |
| Other Financing Activity | -9,418 | -6,228 | -7,654 | -7,261 | -7,001 |
| Financing Cash Flow | $30,356 | $-18,306 | $272,063 | $89,678 | $31,050 |
| Beginning Cash Position | 40,263 | 40,263 | 56 | 56 | 56 |
| End Cash Position | 39,400 | 15,625 | 40,263 | 374 | 1,082 |
| Net Cash Flow | $-863 | $-24,638 | $40,207 | $318 | $1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,761 | 116,900 | 338,202 | 300,099 | 178,779 |
| Capital Expenditure | -265,573 | -127,459 | -604,445 | -415,691 | -236,038 |
| Free Cash Flow | -25,812 | -10,559 | -266,243 | -115,592 | -57,259 |