EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
162.62
-0.30 (-0.18%)
Apr 25, 2025, 12:25 PM EDT - Market open

EastGroup Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
228.53227.75200.49186.18157.56108.36
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Depreciation & Amortization
166.41160.97146.46132.12109.84100.46
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Other Amortization
26.4825.5222.1318.9516.2114.45
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Gain (Loss) on Sale of Assets
-0.14-9.11-18.41-41-38.86-13.15
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Stock-Based Compensation
11.210.488.978.297.516.58
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Change in Accounts Payable
15.8811.13-5.9217.1813.3-18.85
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Change in Other Net Operating Assets
-17.73-13.41-15.42-9.29-11.57-4.62
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Other Operating Activities
2.763.26-0.14.072.513.05
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Operating Cash Flow
433.4416.59338.2316.5256.49196.29
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Operating Cash Flow Growth
19.84%23.18%6.86%23.40%30.67%0.19%
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Acquisition of Real Estate Assets
-643.01-694.33-604.45-536.97-563.67-277.78
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Sale of Real Estate Assets
0.2617.6641.5451.0144.2621.57
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Net Sale / Acq. of Real Estate Assets
-642.75-676.67-562.91-485.97-519.41-256.21
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Other Investing Activities
-34.47-47.67-7.15-35.18-9.85-33.72
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Investing Cash Flow
-677.22-724.34-570.06-521.15-529.26-288.26
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Long-Term Debt Issued
-64.97571.621,467800.52900.39
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Long-Term Debt Repaid
--234.97-758.59-1,116-658.23-772.4
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Net Debt Issued (Repaid)
-220-170-186.97350.69142.29127.98
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Issuance of Common Stock
741.2717.66692.3175.62273.4191.06
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Common Dividends Paid
-264.56-252.79-225.63-193.94-131.76-119.77
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Other Financing Activities
-7.93-9.84-7.65-32.07-6.8-7.51
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Net Cash Flow
4.89-22.7340.21-4.344.37-0.2
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Cash Interest Paid
36.3737.1947.2334.1131.6632.36
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Levered Free Cash Flow
345.53315.62301.34266.96232.34169.3
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Unlevered Free Cash Flow
368.6339.96331.34291.02252.93190.5
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Change in Net Working Capital
-2.3315.44-13.81-17.55-25.0611.13
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q