EastGroup Properties Inc. (EGP)

NYSE: EGP · Real-Time Price · USD

164.21

0.79 (0.48%)

At close: May 01, 2025, 3:59 PM

165.51

0.79%

Pre-market: May 02, 2025, 08:33 AM EDT

East Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	200.55M	200.49M	186.27M	157.64M	108.39M	123.34M	88.64M	83.59M	96.09M
Depreciation & Amortization	171.08M	171.08M	153.64M	127.1M	116.36M	104.72M	91.7M	83.87M	77.94M
Stock-Based Compensation	8.96M	8.96M	8.29M	7.51M	6.58M	6.84M	5.28M	5.52M	4.59M
Other Working Capital	3.64M	-13.87M	-9.29M	-11.57M	-4.62M	-5.56M	-4.09M	-5.03M	-2.88M
Other Non-Cash Items	38.28M	-22.54M	-39.59M	1.38M	1.57M	1.21M	240K	879K	295K
Deferred Income Tax	n/a	n/a	n/a	-38.86M	-13.14M	-41.15M	-14.36M	-22.15M	-42.9M
Change in Working Capital	-2.28M	-19.79M	7.88M	1.73M	-23.47M	956K	-6.77M	3.3M	2.85M
Operating Cash Flow	416.59M	338.2M	316.5M	256.49M	196.28M	195.91M	164.73M	155.01M	138.86M
Capital Expenditures	n/a	n/a	-40.85M	-33.3M	-33.13M	-37.77M	-37.5M	-26.16M	-23.67M
Cash Acquisitions	n/a	n/a	536.97M	527M	277.78M	498.77M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-496.12M	-527M	-244.65M	-461M	-224.82M	-180.13M	-231.43M
Sales Maturities Of Investments	23.57M	n/a	10.01M	25.67M	25.59M	25.59M	10.15M	20.56M	35.88M
Other Investing Acitivies	-747.92M	-570.06M	-531.15M	-521.63M	-313.84M	-468.92M	-251.58M	-199.99M	-222.35M
Investing Cash Flow	-724.34M	-570.06M	-521.15M	-529.26M	-288.26M	-443.34M	-241.44M	-179.43M	-186.47M
Debt Repayment	n/a	-186.97M	350.69M	142.29M	127.98M	76.39M	-3.82M	6.11M	73.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-252.79M	-225.63M	-193.94M	-131.76M	-119.77M	-108.8M	-71.29M	-86.72M	-80.9M
Other Financial Acitivies	-179.84M	-7.65M	-32.07M	-6.8M	-7.51M	-5.03M	-5.14M	-4.69M	-3.71M
Financial Cash Flow	285.02M	272.06M	200.31M	277.14M	91.77M	247.28M	77.06M	23.91M	48.08M
Net Cash Flow	-22.73M	40.21M	-4.34M	4.37M	-203K	-150K	358K	-506K	474K
Free Cash Flow	338.2M	338.2M	275.65M	223.19M	163.15M	158.14M	127.23M	128.86M	115.19M