EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
175.22
+0.92 (0.53%)
Nov 13, 2024, 4:00 PM EST - Market closed

EastGroup Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
232.57200.49186.18157.56108.36121.66
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Depreciation & Amortization
160.67146.46132.12109.84100.4690.33
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Other Amortization
21.9322.1318.9516.2114.4513.17
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Gain (Loss) on Sale of Assets
-22.13-18.41-41-38.86-13.15-41.07
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Stock-Based Compensation
10.418.978.297.516.586.84
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Change in Accounts Payable
8.67-5.9217.1813.3-18.856.51
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Change in Other Net Operating Assets
-14.06-15.42-9.29-11.57-4.62-5.56
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Other Operating Activities
2.74-0.14.072.513.054.03
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Operating Cash Flow
400.8338.2316.5256.49196.29195.91
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Operating Cash Flow Growth
17.86%6.86%23.40%30.67%0.19%18.93%
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Acquisition of Real Estate Assets
-562.98-604.45-536.97-563.67-277.78-498.78
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Sale of Real Estate Assets
45.1241.5451.0144.2621.5766.74
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Net Sale / Acq. of Real Estate Assets
-517.86-562.91-485.97-519.41-256.21-432.04
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Other Investing Activities
-59.53-7.15-35.18-9.85-33.72-12.21
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Investing Cash Flow
-577.4-570.06-521.15-529.26-288.26-443.34
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Long-Term Debt Issued
-571.621,467800.52900.391,223
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Long-Term Debt Repaid
--758.59-1,116-658.23-772.4-1,146
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Net Debt Issued (Repaid)
-50-186.97350.69142.29127.9876.39
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Issuance of Common Stock
495.8692.3175.62273.4191.06284.92
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Common Dividends Paid
-242.7-225.63-193.94-131.76-119.77-108.8
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Other Financing Activities
-9.92-7.65-32.07-6.8-7.51-5.24
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Net Cash Flow
16.5840.21-4.344.37-0.2-0.15
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Cash Interest Paid
38.9747.2334.1131.6632.3630.84
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Levered Free Cash Flow
299.86303.96266.96232.34169.3141.26
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Unlevered Free Cash Flow
325.4333.96291.02252.93190.5162.79
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Change in Net Working Capital
24.75-13.81-17.55-25.0611.1320.04
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Source: S&P Capital IQ. Real Estate template. Financial Sources.