EastGroup Properties, Inc. (EGP)

EastGroup Properties Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	227.75	200.49	186.18	157.56	108.36
Depreciation & Amortization	160.97	146.46	132.12	109.84	100.46
Other Amortization	25.52	22.13	18.95	16.21	14.45
Gain (Loss) on Sale of Assets	-9.11	-18.41	-41	-38.86	-13.15
Stock-Based Compensation	10.48	8.97	8.29	7.51	6.58
Change in Accounts Payable	11.13	-5.92	17.18	13.3	-18.85
Change in Other Net Operating Assets	-13.41	-15.42	-9.29	-11.57	-4.62
Other Operating Activities	3.26	-0.1	4.07	2.51	3.05
Operating Cash Flow	416.59	338.2	316.5	256.49	196.29
Operating Cash Flow Growth	23.18%	6.86%	23.40%	30.67%	0.19%
Acquisition of Real Estate Assets	-694.33	-604.45	-536.97	-563.67	-277.78
Sale of Real Estate Assets	17.66	41.54	51.01	44.26	21.57
Net Sale / Acq. of Real Estate Assets	-676.67	-562.91	-485.97	-519.41	-256.21
Other Investing Activities	-47.67	-7.15	-35.18	-9.85	-33.72
Investing Cash Flow	-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)	-170	-186.97	350.69	142.29	127.98
Issuance of Common Stock	717.66	692.31	75.62	273.41	91.06
Common Dividends Paid	-252.79	-225.63	-193.94	-131.76	-119.77
Other Financing Activities	-9.84	-7.65	-32.07	-6.8	-7.51
Net Cash Flow	-22.73	40.21	-4.34	4.37	-0.2
Cash Interest Paid	37.19	47.23	34.11	31.66	32.36
Levered Free Cash Flow	315.62	301.34	266.96	232.34	169.3
Unlevered Free Cash Flow	339.96	331.34	291.02	252.93	190.5
Change in Net Working Capital	15.44	-13.81	-17.55	-25.06	11.13

Source: S&P Capital IQ. Real Estate template. Financial Sources.