EastGroup Properties Inc. (EGP)
159.78
1.72 (1.09%)
At close: Apr 17, 2025, 3:59 PM
155.57
-2.63%
After-hours: Apr 17, 2025, 08:00 PM EDT
East Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 108.39M | 122.48M | 120.64M | 124.1M | 123.34M | 90.64M | 91.11M | 82.42M | 88.64M | 87.72M | 80.65M | 99.36M | 83.59M | 81.29M | 80.12M | 87.24M | 96.09M | 92.3M | 89.6M | 60.17M | |
| 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 | 116.36M | 113.37M | 110.15M | 108.87M | 104.72M | 101.27M | 98.25M | 93.77M | 91.7M | 89.24M | 87.28M | 85.33M | 83.87M | 82.28M | 80.63M | 79M | 77.94M | 76.69M | 75.56M | 74.31M | |
| 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 | 6.58M | 7.69M | 7.3M | 7M | 6.84M | 5.43M | 5.42M | 5.16M | 5.28M | 5.29M | 5.26M | 4.35M | 5.52M | 4.9M | 4.35M | 4.16M | 4.59M | 5.51M | 6.45M | 7.48M | |
| -9.53M | -12.96M | -11.13M | -11.73M | -15.41M | -18.53M | -22.89M | -9.66M | -9.29M | -11.63M | -7.54M | -10.78M | -11.57M | -8.25M | -8.62M | -5.13M | -4.62M | -6.75M | -7.16M | -6.62M | -5.56M | -2.58M | -4.04M | -4.18M | -4.09M | -5.29M | -4.46M | -4.42M | -5.03M | -4.06M | -4.54M | -2.76M | -2.88M | -2.28M | -930K | -965K | |
| 128.87M | 129.01M | 127.19M | 69.22M | -7.53M | -6.92M | -5.72M | -4.33M | -28.94M | -29.64M | -29.13M | -29.09M | 1.38M | 1.71M | 1.3M | 1.2M | 1.57M | 1.17M | 1.83M | 1.48M | 1.21M | 1.22M | 916K | -8K | 240K | 294K | -97K | 1.09M | 879K | 782K | 764K | 583K | 295K | 208K | 254K | -141K | |
| 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 | -13.14M | -29.75M | -29.75M | -38.83M | -41.15M | -11.41M | -15.46M | -6.38M | -14.36M | -14.69M | -10.64M | -32.5M | -22.15M | -21.67M | -22.26M | -31.52M | -42.9M | -43.05M | -42.46M | -14.24M | |
| -1.18M | -4.29M | 9.28M | -13.48M | -21.34M | -3.42M | -11.53M | 7.81M | 7.88M | -2.93M | 14.07M | -6.94M | 1.73M | 14.36M | -16.14M | -2.56M | -23.47M | -10.14M | 4.03M | 3.24M | 956K | 6.29M | 9.15M | 9.53M | -6.77M | 6.46M | -894K | -4.73M | 3.3M | 7.04M | -1.97M | 4.57M | 2.85M | 3.1M | 6.74M | 1.04M | |
| 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 | 196.28M | 204.82M | 214.21M | 205.87M | 195.91M | 193.43M | 189.38M | 184.5M | 164.73M | 174.3M | 161.55M | 152.91M | 155.01M | 154.62M | 141.64M | 144.02M | 138.86M | 134.76M | 136.14M | 128.62M | |
| -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 | 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 | 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 | 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 | n/a | n/a | |
| -230.7M | -410.44M | -576.73M | -601.85M | -553.33M | -472.35M | -419.98M | -276.78M | -212.67M | -113.91M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.85M | 51.26M | 51.26M | 53.2M | 41.76M | 10.35M | 10.35M | 5.96M | 7.78M | 13.18M | 13.18M | 13.18M | 5.4M | 8.42M | 8.42M | 8.42M | 8.42M | 25.59M | 25.59M | 25.59M | 26.94M | 11.5M | 11.5M | 11.5M | 16.67M | 27.08M | 27.08M | 27.08M | 21.38M | 36.69M | 36.69M | 36.69M | 43.51M | 9.76M | 9.76M | 9.76M | |
| -478.62M | -331.67M | -206.86M | -338.75M | -396.36M | -242.79M | -242.97M | -88.58M | -139.73M | -316.35M | -487.89M | -576.18M | -518.18M | -421.53M | -291.82M | -261.97M | -296.68M | -350.62M | -430.74M | -518.62M | -470.28M | -382.78M | -354.75M | -290.65M | -258.1M | -279.89M | -229.17M | -173.36M | -200.8M | -263.86M | -297.34M | -260.76M | -229.98M | -135.78M | -91.86M | -146.5M | |
| -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 | -288.26M | -325.03M | -405.16M | -493.03M | -443.34M | -371.28M | -343.25M | -279.15M | -241.44M | -252.81M | -202.09M | -146.28M | -179.43M | -227.17M | -260.65M | -224.07M | -186.47M | -126.02M | -82.1M | -136.74M | |
| -170M | -50M | -51.92M | -123.99M | -188.62M | -24.53M | 101.83M | 272.99M | 350.69M | 301.47M | 247.38M | 180.31M | 142.29M | 127.38M | 85.19M | 34.97M | 127.95M | 98.41M | 97.08M | 130.11M | 76.3M | 27.55M | 40.04M | 7.57M | -3.67M | 10.91M | 22.55M | 4.38M | 6.09M | 51.81M | 101.2M | 66.42M | 73.41M | 44.83M | -682K | 83.94M | |
| 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 | 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 | 76.58M | 76.58M | 76.58M | 76.58M | |
| -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 | -119.77M | -117.24M | -114.79M | -111.95M | -108.8M | -105.95M | -79.01M | -75.34M | -71.29M | -67.55M | -89.48M | -87.95M | -86.72M | -85.1M | -83.47M | -82M | -80.9M | -79.71M | -78.71M | -77.27M | |
| -9.81M | -9.88M | -10.03M | -7.01M | -6M | -24.75M | -28.95M | -29.2M | -32.07M | -12.43M | -8.31M | -10.34M | -6.72M | -9.04M | -8.82M | -6.43M | -7.14M | -7.96M | -7.22M | -7.2M | -4.94M | -2.43M | -3.06M | -3.03M | -5.3M | -7.18M | -7.24M | -7.3M | -4.66M | -2.83M | -2.4M | -3.13M | -3.77M | -3.81M | -5.14M | -4.2M | |
| 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 | 91.77M | 120.1M | 190.73M | 286M | 247.28M | 177.72M | 153.94M | 96.44M | 77.06M | 78.75M | 40.71M | -6.65M | 23.91M | 72.53M | 119.08M | 80.08M | 48.08M | -8.73M | -53.34M | 8.97M | |
| -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 | -203K | -111K | -222K | -1.16M | -150K | -127K | 74K | 1.79M | 358K | 247K | 174K | -7K | -506K | -23K | 68K | 32K | 474K | -309K | -3K | -161K | |
| 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 | 196.28M | 204.82M | 214.21M | 205.87M | 195.91M | 193.43M | 189.38M | 184.5M | 164.73M | 174.3M | 161.55M | 152.91M | 155.01M | 154.62M | 141.64M | 144.02M | 138.86M | 134.76M | 136.14M | 128.62M |