EastGroup Properties, Inc. EGP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.38M | 75.52M | 94.62M | 67.74M | 66.94M |
| Total Depreciation and Amortization | 49.00M | 47.31M | 46.68M | 48.32M | 45.53M |
| Total Amortization of Deferred Charges | 7.64M | 7.54M | 7.25M | 7.13M | 7.06M |
| Total Other Non-Cash Items | 598.00K | -72.00K | -20.44M | 4.71M | 4.73M |
| Change in Net Operating Assets | 40.50M | 29.29M | 14.24M | -63.14M | 14.65M |
| Cash from Operations | 176.11M | 159.59M | 142.35M | 64.75M | 138.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.51M | -74.28M | -72.20M | -131.12M | -237.26M |
| Cash from Investing | -239.51M | -74.28M | -72.20M | -131.12M | -237.26M |
| Total Debt Issued | 302.19M | 22.92M | 111.63M | 454.15M | 113.34M |
| Total Debt Repaid | -105.66M | -22.92M | -130.47M | -305.31M | -88.34M |
| Issuance of Common Stock | 0.00 | 0.00 | 69.30M | 0.00 | 117.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.20M | -83.22M | -83.68M | -82.55M | -73.66M |
| Other Financing Activities | -66.00K | -72.00K | -6.57M | -1.89M | 6.00K |
| Cash from Financing | 113.27M | -83.29M | -39.80M | 64.40M | 68.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.87M | 2.02M | 30.35M | -1.97M | -29.94M |