EastGroup Properties, Inc. (FRA:EGO)

EastGroup Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	248.31	227.75	200.49	186.18	157.56	108.36
Depreciation & Amortization	176.14	160.97	146.46	132.12	109.84	100.46
Other Amortization	27.4	25.52	22.13	18.95	16.21	14.45
Gain (Loss) on Sale of Assets	-0.14	-9.11	-18.41	-41	-38.86	-13.15
Stock-Based Compensation	11.36	10.48	8.97	8.29	7.51	6.58
Change in Accounts Payable	14.57	11.13	-5.92	17.18	13.3	-18.85
Change in Other Net Operating Assets	-13.88	-13.41	-15.42	-9.29	-11.57	-4.62
Other Operating Activities	6.12	3.26	-0.1	4.07	2.51	3.05
Operating Cash Flow	469.88	416.59	338.2	316.5	256.49	196.29
Operating Cash Flow Growth	17.24%	23.18%	6.86%	23.40%	30.67%	0.19%
Acquisition of Real Estate Assets	-746.84	-694.33	-604.45	-536.97	-563.67	-277.78
Sale of Real Estate Assets	3.63	17.66	41.54	51.01	44.26	21.57
Net Sale / Acq. of Real Estate Assets	-743.21	-676.67	-562.91	-485.97	-519.41	-256.21
Other Investing Activities	-29.5	-47.67	-7.15	-35.18	-9.85	-33.72
Investing Cash Flow	-772.7	-724.34	-570.06	-521.15	-529.26	-288.26
Long-Term Debt Issued	-	64.97	571.62	1,467	800.52	900.39
Long-Term Debt Repaid	-	-234.97	-758.59	-1,116	-658.23	-772.4
Net Debt Issued (Repaid)	-145	-170	-186.97	350.69	142.29	127.98
Issuance of Common Stock	727.37	717.66	692.31	75.62	273.41	91.06
Common Dividends Paid	-288.72	-252.79	-225.63	-193.94	-131.76	-119.77
Other Financing Activities	-4.81	-9.84	-7.65	-32.07	-6.8	-7.51
Net Cash Flow	-13.98	-22.73	40.21	-4.34	4.37	-0.2
Cash Interest Paid	32.14	37.19	47.23	34.11	31.66	32.36
Levered Free Cash Flow	382.09	315.62	301.34	266.96	232.34	169.3
Unlevered Free Cash Flow	402.46	339.96	331.34	291.02	252.93	190.5
Change in Working Capital	0.7	-2.28	-21.34	7.89	1.73	-23.47

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.