EastGroup Properties Inc. (EGP)
NYSE: EGP
· Real-Time Price · USD
162.71
0.81 (0.50%)
At close: Aug 15, 2025, 3:59 PM
162.38
-0.20%
After-hours: Aug 15, 2025, 07:52 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 | 236.63M | 228.6M | 227.81M | 232.62M | 226.31M | 214.49M | 200.55M | 175.77M | 164.67M | 167.37M | 186.27M | 219.5M | 212.47M | 193.88M | 157.64M | 122.92M | 116.54M | 112.45M |
Depreciation & Amortization | 204.11M | 196.76M | 189.41M | 185M | 178.6M | 175.23M | 171.08M | 166.39M | 163.15M | 158.31M | 153.64M | 146.25M | 139.24M | 133.13M | 127.1M | 124.61M | 121.56M | 118.78M |
Stock-Based Compensation | 11.26M | 11.2M | 10.48M | 10.41M | 9.76M | 9.69M | 8.96M | 8.6M | 8.93M | 9.17M | 8.29M | 8.2M | 7.82M | 7.82M | 7.51M | 7.39M | 7.17M | 6.95M |
Other Working Capital | -1.9M | -15.31M | -11.13M | -12.96M | -11.13M | -11.73M | -15.41M | -18.53M | -22.89M | -9.12M | -8.75M | -11.09M | -7M | -10.78M | -11.57M | -8.25M | -8.62M | -5.13M |
Other Non-Cash Items | -1.42M | -3.91M | -11.11M | -9.78M | -11.61M | -10.77M | -7.53M | -6.92M | -5.72M | -15.51M | -40.13M | -40.83M | -40.32M | -29.09M | 1.38M | 1.71M | 1.3M | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | -13.16M | -13.16M | -13.52M | -13.52M | -365K | -365K | n/a | n/a | -38.86M | -38.86M | -38.86M | -38.86M | -13.14M | -13.14M | -13.14M |
Change in Working Capital | 3.33M | 743K | n/a | -4.29M | 9.28M | -13.48M | -21.34M | -3.42M | -11.53M | 8.35M | 8.43M | -2.39M | 14.62M | -6.94M | 1.73M | 14.36M | -16.14M | -2.56M |
Operating Cash Flow | 453.91M | 433.39M | 416.59M | 400.8M | 399.18M | 361.64M | 338.2M | 340.05M | 319.13M | 327.7M | 316.5M | 291.88M | 294.97M | 259.93M | 256.49M | 257.84M | 217.28M | 223.67M |
Capital Expenditures | n/a | -20.04M | -34.87M | -43.89M | -57.25M | -50.17M | -51.12M | -51.91M | -47.86M | -34.91M | -19.13M | -19.83M | -16.49M | -16.49M | -16.49M | -5.98M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 157.35M | 157.35M | 309.1M | 388.99M | 231.64M | 231.64M | 79.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -118.07M | -230.7M | -410.44M | -576.73M | -601.85M | -553.33M | -472.35M | -419.98M | -433.12M | -369.01M | -270.25M | -156.34M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.37M | 2.45M | 19.85M | 51.26M | 51.26M | 53.2M | 41.76M | 10.35M | 10.35M | 18.83M | 20.65M | 26.05M | 26.05M | 13.18M | 5.4M | 8.42M | 8.42M | 8.42M |
Other Investing Acitivies | -664.63M | -541.56M | -478.62M | -331.67M | -206.86M | -338.75M | -396.36M | -242.79M | -242.97M | -102.52M | -153.66M | -330.28M | -501.82M | -576.18M | -518.18M | -421.53M | -291.82M | -261.97M |
Investing Cash Flow | -661.26M | -677.22M | -724.34M | -577.39M | -632.24M | -628.47M | -570.06M | -525.05M | -468.81M | -471.83M | -521.15M | -594.3M | -648.59M | -579.49M | -529.26M | -419.09M | -283.4M | -253.55M |
Debt Repayment | -220.01M | -220M | -170M | -50M | -51.92M | -123.97M | -186.97M | -22.88M | 103.48M | 274.62M | 350.69M | 301.47M | 247.38M | 180.31M | 142.29M | 127.38M | 85.19M | 34.97M |
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 | -276.76M | -264.56M | -252.79M | -242.69M | -237.55M | -231.89M | -225.63M | -221.3M | -212.56M | -203.08M | -193.94M | -176.12M | -160.14M | -145.93M | -131.76M | -126.45M | -124.01M | -121.68M |
Other Financial Acitivies | -4.91M | -7.89M | -9.81M | -9.88M | -10.03M | -7.01M | -7.64M | -26.39M | -30.58M | -30.83M | -32.07M | -12.43M | -8.31M | -10.34M | -6.72M | -9.04M | -8.82M | -6.43M |
Financial Cash Flow | 200.87M | 248.72M | 285.02M | 193.18M | 271.37M | 273.06M | 272.06M | 180.53M | 145.21M | 147.8M | 200.31M | 307.03M | 320.61M | 325.2M | 277.14M | 161.47M | 104.59M | 29.28M |
Net Cash Flow | -6.48M | 4.89M | -22.73M | 16.58M | 38.32M | 6.24M | 40.21M | -4.47M | -4.47M | 3.67M | -4.34M | 4.6M | -33.01M | 5.65M | 4.37M | 228K | 38.46M | -603K |
Free Cash Flow | 453.91M | 413.35M | 381.72M | 356.91M | 341.93M | 311.47M | 287.09M | 288.14M | 271.27M | 292.79M | 297.37M | 272.05M | 278.48M | 243.45M | 240M | 251.87M | 217.28M | 223.67M |