EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
171.98
+2.70 (1.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
EastGroup Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 232.57 | 200.49 | 186.18 | 157.56 | 108.36 | 121.66 | Upgrade
|
| Depreciation & Amortization | 160.67 | 146.46 | 132.12 | 109.84 | 100.46 | 90.33 | Upgrade
|
| Other Amortization | 21.93 | 22.13 | 18.95 | 16.21 | 14.45 | 13.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.13 | -18.41 | -41 | -38.86 | -13.15 | -41.07 | Upgrade
|
| Stock-Based Compensation | 10.41 | 8.97 | 8.29 | 7.51 | 6.58 | 6.84 | Upgrade
|
| Change in Accounts Payable | 8.67 | -5.92 | 17.18 | 13.3 | -18.85 | 6.51 | Upgrade
|
| Change in Other Net Operating Assets | -14.06 | -15.42 | -9.29 | -11.57 | -4.62 | -5.56 | Upgrade
|
| Other Operating Activities | 2.74 | -0.1 | 4.07 | 2.51 | 3.05 | 4.03 | Upgrade
|
| Operating Cash Flow | 400.8 | 338.2 | 316.5 | 256.49 | 196.29 | 195.91 | Upgrade
|
| Operating Cash Flow Growth | 17.86% | 6.86% | 23.40% | 30.67% | 0.19% | 18.93% | Upgrade
|
| Acquisition of Real Estate Assets | -562.98 | -604.45 | -536.97 | -563.67 | -277.78 | -498.78 | Upgrade
|
| Sale of Real Estate Assets | 45.12 | 41.54 | 51.01 | 44.26 | 21.57 | 66.74 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -517.86 | -562.91 | -485.97 | -519.41 | -256.21 | -432.04 | Upgrade
|
| Other Investing Activities | -59.53 | -7.15 | -35.18 | -9.85 | -33.72 | -12.21 | Upgrade
|
| Investing Cash Flow | -577.4 | -570.06 | -521.15 | -529.26 | -288.26 | -443.34 | Upgrade
|
| Long-Term Debt Issued | - | 571.62 | 1,467 | 800.52 | 900.39 | 1,223 | Upgrade
|
| Long-Term Debt Repaid | - | -758.59 | -1,116 | -658.23 | -772.4 | -1,146 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | -186.97 | 350.69 | 142.29 | 127.98 | 76.39 | Upgrade
|
| Issuance of Common Stock | 495.8 | 692.31 | 75.62 | 273.41 | 91.06 | 284.92 | Upgrade
|
| Common Dividends Paid | -242.7 | -225.63 | -193.94 | -131.76 | -119.77 | -108.8 | Upgrade
|
| Other Financing Activities | -9.92 | -7.65 | -32.07 | -6.8 | -7.51 | -5.24 | Upgrade
|
| Net Cash Flow | 16.58 | 40.21 | -4.34 | 4.37 | -0.2 | -0.15 | Upgrade
|
| Cash Interest Paid | 38.97 | 47.23 | 34.11 | 31.66 | 32.36 | 30.84 | Upgrade
|
| Levered Free Cash Flow | 299.86 | 303.96 | 266.96 | 232.34 | 169.3 | 141.26 | Upgrade
|
| Unlevered Free Cash Flow | 325.4 | 333.96 | 291.02 | 252.93 | 190.5 | 162.79 | Upgrade
|
| Change in Net Working Capital | 24.75 | -13.81 | -17.55 | -25.06 | 11.13 | 20.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.