EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
184.63
+0.67 (0.36%)
Mar 24, 2026, 10:21 AM EDT - Market open

EastGroup Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
257.46227.81200.55186.27157.64
Depreciation & Amortization
216.73189.41171.08153.64127.1
Stock-Based Compensation
11.7910.488.978.297.51
Other Adjustments
0.52-8.83-21.05-39.59-38.86
Changes in Accounts Payable
12.811.13-5.9217.1813.3
Changes in Other Operating Activities
-18.57-13.41-15.42-9.29-10.2
Operating Cash Flow
480.73416.59338.2316.5256.49
Operating Cash Flow Growth
15.40%23.18%6.86%23.40%30.67%
Capital Expenditures
-540.86-694.33-604.45-536.97-563.67
Sale of Property, Plant & Equipment
6.4720.1146.5751.0144.26
Other Investing Activities
-41.89-50.12-12.18-35.18-9.85
Investing Cash Flow
-576.28-724.34-570.06-521.15-529.26
Short-Term Debt Issued
340.3464.97471.62942.17625.52
Short-Term Debt Repaid
-321.5-64.97-641.62-981.38-541.31
Net Short-Term Debt Issued (Repaid)
18.85--170-39.2184.21
Long-Term Debt Issued
250-100525175
Long-Term Debt Repaid
-145-170-116.97-135.1-116.92
Net Long-Term Debt Issued (Repaid)
105-170-16.97389.958.08
Issuance of Common Stock
264.07717.66692.3175.62273.41
Net Common Stock Issued (Repurchased)
264.07717.66692.3175.62273.41
Common Dividends Paid
-302.51-252.79-225.63-193.94-131.76
Other Financing Activities
-6.38-9.84-7.65-32.07-6.8
Financing Cash Flow
79.03285.02272.06200.31277.14
Net Cash Flow
-16.52-22.7340.21-4.344.37
Free Cash Flow
-60.13-277.75-266.24-220.47-307.18
FCF Margin
-8.34%-43.38%-46.66%-45.27%-75.02%
Free Cash Flow Per Share
-1.14-5.68-5.87-5.16-7.61
Levered Free Cash Flow
51.35-449.45-441.18161.43-133.62
Unlevered Free Cash Flow
-42.34-251.99-226.56-192.89-282.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q