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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	304.83	257.4	227.75	200.49	186.18	157.56
Depreciation & Amortization	187.84	182.45	160.97	146.46	132.12	109.84
Other Amortization	28.97	28.03	25.52	22.13	18.95	16.21
Gain (Loss) on Sale of Assets	-30.07	-	-9.11	-18.41	-41	-38.86
Stock-Based Compensation	12.21	11.79	10.48	8.97	8.29	7.51
Change in Accounts Payable	4.64	12.8	11.13	-5.92	17.18	13.3
Change in Other Net Operating Assets	-9.6	-18.57	-13.41	-15.42	-9.29	-11.57
Other Operating Activities	6.78	6.84	3.26	-0.1	4.07	2.51
Operating Cash Flow	505.59	480.73	416.59	338.2	316.5	256.49
Operating Cash Flow Growth	11.39%	15.40%	23.18%	6.86%	23.40%	30.67%
Acquisition of Real Estate Assets	-504.82	-540.86	-694.33	-604.45	-536.97	-563.67
Sale of Real Estate Assets	42.9	3.37	17.66	41.54	51.01	44.26
Net Sale / Acq. of Real Estate Assets	-461.92	-537.49	-676.67	-562.91	-485.97	-519.41
Other Investing Activities	-52.94	-38.79	-47.67	-7.15	-35.18	-9.85
Investing Cash Flow	-514.86	-576.28	-724.34	-570.06	-521.15	-529.26
Long-Term Debt Issued	-	590.34	64.97	571.62	1,467	800.52
Long-Term Debt Repaid	-	-466.5	-234.97	-758.59	-1,116	-658.23
Net Debt Issued (Repaid)	155	123.85	-170	-186.97	350.69	142.29
Issuance of Common Stock	186.37	264.07	717.66	692.31	75.62	273.41
Common Dividends Paid	-323.11	-302.51	-252.79	-225.63	-193.94	-131.76
Other Financing Activities	-8.53	-6.38	-9.84	-7.65	-32.07	-6.8
Net Cash Flow	0.46	-16.52	-22.73	40.21	-4.34	4.37
Levered Free Cash Flow	379.37	370.66	315.62	303.96	266.96	232.34
Unlevered Free Cash Flow	400.91	390.73	339.96	333.96	291.02	252.93
Cash Interest Paid	33.03	30.56	37.19	47.23	34.11	31.66
Change in Working Capital	-4.96	-5.77	-2.28	-21.34	7.89	1.73

SEC Filings: 10-K · 10-Q