EastGroup Properties Inc. (EGP)
NYSE: EGP
· Real-Time Price · USD
162.71
0.81 (0.50%)
At close: Aug 15, 2025, 3:59 PM
159.56
-1.94%
After-hours: Aug 15, 2025, 06:20 PM EDT
East Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 63.31M | 59.44M | 58.65M | 55.22M | 55.29M | 58.64M | 63.47M | 48.91M | 43.47M | 44.7M | 38.69M | 37.82M | 46.16M | 63.6M | 71.91M | 30.79M | 27.58M | 27.36M |
Depreciation & Amortization | 53.01M | 52.52M | 49.66M | 48.92M | 45.66M | 45.17M | 45.25M | 42.52M | 42.3M | 41.01M | 40.56M | 39.28M | 37.46M | 36.34M | 33.17M | 32.26M | 31.35M | 30.31M |
Stock-Based Compensation | 2.3M | 4.23M | 2.2M | 2.53M | 2.24M | 3.51M | 2.13M | 1.88M | 2.17M | 2.78M | 1.76M | 2.21M | 2.42M | 1.9M | 1.67M | 1.83M | 2.41M | 1.6M |
Other Working Capital | n/a | 511K | -1.6M | -810K | -13.41M | 4.69M | -3.43M | 1.02M | -14.01M | 1M | -6.55M | -3.34M | -232K | 1.37M | -8.88M | 742K | -4.01M | 577K |
Other Non-Cash Items | 802K | -1.76M | -1.13M | 677K | -1.69M | -8.96M | 197K | -1.15M | -855K | -5.72M | 809K | 44K | -10.65M | -30.34M | 114K | 549K | 578K | 136K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -13.16M | n/a | -365K | n/a | n/a | n/a | n/a | n/a | -38.86M | n/a | n/a | n/a |
Change in Working Capital | 23.94M | 19.28M | -55.49M | 15.59M | 21.36M | 18.54M | -59.78M | 29.16M | -1.39M | 10.68M | -41.87M | 21.05M | 18.49M | 10.75M | -52.69M | 38.06M | -3.07M | 19.42M |
Operating Cash Flow | 143.37M | 133.71M | 53.89M | 122.93M | 122.86M | 116.9M | 38.1M | 121.32M | 85.32M | 93.46M | 39.95M | 100.4M | 93.89M | 82.26M | 15.33M | 103.49M | 58.85M | 78.82M |
Capital Expenditures | n/a | n/a | n/a | n/a | -20.04M | -14.83M | -9.02M | -13.36M | -12.96M | -15.78M | -9.81M | -9.32M | n/a | n/a | -10.51M | -5.98M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 157.35M | n/a | 151.75M | 79.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -118.07M | -112.63M | -179.74M | -166.29M | -143.19M | -64.11M | -98.76M | -113.91M | -156.34M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.37M | n/a | n/a | n/a | 2.45M | 17.4M | 31.41M | n/a | 4.39M | 5.96M | n/a | n/a | 12.87M | 7.78M | 5.4M | n/a | n/a | n/a |
Other Investing Acitivies | -135.16M | -76.11M | -327.55M | -125.82M | -12.08M | -13.17M | -180.6M | -1M | -143.98M | -70.78M | -27.03M | -1.19M | -3.53M | -121.93M | -203.64M | -172.73M | -77.89M | -63.92M |
Investing Cash Flow | -131.78M | -76.11M | -327.55M | -125.82M | -147.75M | -123.23M | -180.6M | -180.66M | -143.98M | -64.82M | -135.59M | -124.42M | -146.99M | -114.14M | -208.75M | -178.71M | -77.89M | -63.92M |
Debt Repayment | -12K | -50M | -120M | -50M | n/a | n/a | n/a | -51.92M | -72.05M | -63M | 164.09M | 74.44M | 99.08M | 13.08M | 114.86M | 20.35M | 32.02M | -24.95M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -73.09M | -73.2M | -68.76M | -61.69M | -60.9M | -61.44M | -58.66M | -56.55M | -55.24M | -55.17M | -54.34M | -47.81M | -45.75M | -46.03M | -36.52M | -31.84M | -31.54M | -31.86M |
Other Financial Acitivies | -175K | -4.31M | -315K | -111K | -3.15M | -6.23M | -393K | -260K | -133K | -6.85M | -19.14M | -4.45M | -386K | -8.09M | 496K | -334K | -2.41M | -4.47M |
Financial Cash Flow | 817K | -54.61M | 274.22M | -19.56M | 48.66M | -18.31M | 182.38M | 58.63M | 50.35M | -19.3M | 90.85M | 23.31M | 52.94M | 33.21M | 197.57M | 36.9M | 57.53M | -14.86M |
Net Cash Flow | 12.41M | 2.99M | 572K | -22.44M | 23.77M | -24.64M | 39.89M | -708K | -8.31M | 9.33M | -4.79M | -707K | -163K | 1.32M | 4.15M | -38.32M | 38.5M | 47K |
Free Cash Flow | 143.37M | 133.71M | 53.89M | 122.93M | 102.82M | 102.07M | 29.08M | 107.96M | 72.36M | 77.68M | 30.14M | 91.08M | 93.89M | 82.26M | 4.82M | 97.51M | 58.85M | 78.82M |