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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,704 | 186,274 | 147,586 | 109,769 | 63,604 |
| Depreciation Amortization | 41,014 | 153,638 | 113,079 | 73,802 | 36,341 |
| Other Working Capital | 10,679 | 7,885 | 49,753 | 28,702 | 10,752 |
| Other Operating Activity | -2,936 | -31,296 | -33,867 | -36,121 | -28,433 |
| Operating Cash Flow | $93,461 | $316,501 | $276,551 | $176,152 | $82,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,889 | -536,973 | -428,405 | -307,223 | -136,952 |
| Sale Of Investment | 10,765 | 51,006 | 51,006 | 51,006 | 38,133 |
| Other Investing Activity | 4,301 | -35,181 | -8,155 | -4,921 | -15,326 |
| Investing Cash Flow | $-64,823 | $-521,148 | $-385,554 | $-261,138 | $-114,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,872 | 1,467,173 | 1,070,726 | 676,523 | 317,290 |
| Debt Repayment | -306,869 | -1,116,479 | -884,123 | -564,361 | -304,210 |
| Common Stock Issued | 105,716 | 75,622 | 75,379 | 74,249 | 74,249 |
| Dividend Paid | -55,173 | -193,936 | -139,597 | -91,787 | -46,033 |
| Other Financing Activity | -6,850 | -32,070 | -12,927 | -8,476 | -8,090 |
| Financing Cash Flow | $-19,304 | $200,310 | $109,458 | $86,148 | $33,206 |
| Beginning Cash Position | 56 | 4,393 | 4,393 | 4,393 | 4,393 |
| End Cash Position | 9,390 | 56 | 4,848 | 5,555 | 5,718 |
| Net Cash Flow | $9,334 | $-4,337 | $455 | $1,162 | $1,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,461 | 316,501 | 276,551 | 176,152 | 82,264 |
| Capital Expenditure | -79,889 | -536,973 | -428,405 | -307,223 | -136,952 |
| Free Cash Flow | 13,572 | -220,472 | -151,854 | -131,071 | -54,688 |