EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
213.10
-0.95 (-0.44%)
Jul 24, 2026, 4:00 PM EDT - 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 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 | 304.86 | 257.46 | 227.81 | 200.55 | 186.27 | 157.64 |
Depreciation & Amortization | 223.1 | 216.73 | 189.41 | 171.08 | 153.64 | 127.1 |
Stock-Based Compensation | 12.21 | 11.79 | 10.48 | 8.97 | 8.29 | 7.51 |
Other Adjustments | -31.05 | 0.52 | -8.83 | -21.05 | -39.59 | -38.86 |
Changes in Accounts Payable | 4.64 | 12.8 | 11.13 | -5.92 | 17.18 | 13.3 |
Changes in Other Operating Activities | -8.93 | -18.57 | -13.41 | -15.42 | -9.29 | -10.2 |
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% |
Capital Expenditures | -504.82 | -540.86 | -694.33 | -604.45 | -536.97 | -563.67 |
Sale of Property, Plant & Equipment | 45.04 | 6.47 | 20.11 | 46.57 | 51.01 | 44.26 |
Other Investing Activities | -55.08 | -41.89 | -50.12 | -12.18 | -35.18 | -9.85 |
Investing Cash Flow | -514.86 | -576.28 | -724.34 | -570.06 | -521.15 | -529.26 |
Short-Term Debt Issued | 452.04 | 340.34 | 64.97 | 471.62 | 942.17 | 625.52 |
Short-Term Debt Repaid | -452.04 | -321.5 | -64.97 | -641.62 | -981.38 | -541.31 |
Net Short-Term Debt Issued (Repaid) | - | 18.85 | 0 | -170 | -39.21 | 84.21 |
Long-Term Debt Issued | - | 250 | - | 100 | 525 | 175 |
Long-Term Debt Repaid | -95 | -145 | -170 | -116.97 | -135.1 | -116.92 |
Net Long-Term Debt Issued (Repaid) | -95 | 105 | -170 | -16.97 | 389.9 | 58.08 |
Issuance of Common Stock | 186.37 | 264.07 | 717.66 | 692.31 | 75.62 | 273.41 |
Net Common Stock Issued (Repurchased) | 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 |
Financing Cash Flow | 9.73 | 79.03 | 285.02 | 272.06 | 200.31 | 277.14 |
Net Cash Flow | 0.46 | -16.52 | -22.73 | 40.21 | -4.34 | 4.37 |
Free Cash Flow | 0.77 | -60.13 | -277.75 | -266.24 | -220.47 | -307.18 |
Free Cash Flow Growth | -99.26% | - | - | - | - | - |
FCF Margin | 0.10% | -8.34% | -43.38% | -46.66% | -45.27% | -75.02% |
Free Cash Flow Per Share | 0.01 | -1.14 | -5.68 | -5.87 | -5.16 | -7.61 |
Levered Free Cash Flow | -76.18 | 51.35 | -449.45 | -441.18 | 161.43 | -133.62 |
Unlevered Free Cash Flow | 19.35 | -42.34 | -251.99 | -226.56 | -192.89 | -282.57 |