EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
162.32
-1.86 (-1.13%)
Aug 14, 2025, 3:21 PM - Market open

EastGroup Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
236.54227.75200.49186.18157.56108.36
Upgrade
Depreciation & Amortization
172.06160.97146.46132.12109.84100.46
Upgrade
Other Amortization
27.2125.5222.1318.9516.2114.45
Upgrade
Gain (Loss) on Sale of Assets
-0.14-9.11-18.41-41-38.86-13.15
Upgrade
Stock-Based Compensation
11.2610.488.978.297.516.58
Upgrade
Change in Accounts Payable
1.5211.13-5.9217.1813.3-18.85
Upgrade
Change in Other Net Operating Assets
0.11-13.41-15.42-9.29-11.57-4.62
Upgrade
Other Operating Activities
5.353.26-0.14.072.513.05
Upgrade
Operating Cash Flow
453.91416.59338.2316.5256.49196.29
Upgrade
Operating Cash Flow Growth
13.71%23.18%6.86%23.40%30.67%0.19%
Upgrade
Acquisition of Real Estate Assets
-631.47-694.33-604.45-536.97-563.67-277.78
Upgrade
Sale of Real Estate Assets
3.6317.6641.5451.0144.2621.57
Upgrade
Net Sale / Acq. of Real Estate Assets
-627.84-676.67-562.91-485.97-519.41-256.21
Upgrade
Other Investing Activities
-33.42-47.67-7.15-35.18-9.85-33.72
Upgrade
Investing Cash Flow
-661.26-724.34-570.06-521.15-529.26-288.26
Upgrade
Long-Term Debt Issued
-64.97571.621,467800.52900.39
Upgrade
Long-Term Debt Repaid
--234.97-758.59-1,116-658.23-772.4
Upgrade
Net Debt Issued (Repaid)
-220-170-186.97350.69142.29127.98
Upgrade
Issuance of Common Stock
702.55717.66692.3175.62273.4191.06
Upgrade
Common Dividends Paid
-276.76-252.79-225.63-193.94-131.76-119.77
Upgrade
Other Financing Activities
-4.92-9.84-7.65-32.07-6.8-7.51
Upgrade
Net Cash Flow
-6.48-22.7340.21-4.344.37-0.2
Upgrade
Cash Interest Paid
32.8137.1947.2334.1131.6632.36
Upgrade
Levered Free Cash Flow
363.99315.62301.34266.96232.34169.3
Upgrade
Unlevered Free Cash Flow
385.73339.96331.34291.02252.93190.5
Upgrade
Change in Working Capital
1.63-2.28-21.347.891.73-23.47
Upgrade
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q