EastGroup Properties, Inc.
EGP
$175.65
-$0.44-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.64M | 55.18M | 55.29M | 58.64M | 63.46M |
| Total Depreciation and Amortization | 28.82M | 54.64M | 38.99M | 38.52M | 28.52M |
| Total Amortization of Deferred Charges | 19.69M | -6.33M | 6.12M | 6.04M | 16.10M |
| Total Other Non-Cash Items | 3.41M | 3.86M | 1.99M | -4.64M | -10.19M |
| Change in Net Operating Assets | -56.67M | 15.59M | 20.47M | 18.34M | -59.79M |
| Cash from Operations | 53.89M | 122.93M | 122.86M | 116.90M | 38.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.55M | -125.82M | -147.75M | -123.23M | -180.60M |
| Cash from Investing | -327.55M | -125.82M | -147.75M | -123.23M | -180.60M |
| Total Debt Issued | 9.71M | 23.40M | 12.30M | 19.56M | 137.39M |
| Total Debt Repaid | -129.71M | -73.40M | -12.30M | -19.56M | -137.39M |
| Issuance of Common Stock | 463.30M | 92.25M | 112.75M | 49.36M | 241.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.76M | -61.69M | -60.90M | -61.44M | -58.67M |
| Other Financing Activities | -315.00K | -111.00K | -3.19M | -6.23M | -393.00K |
| Cash from Financing | 274.22M | -19.56M | 48.66M | -18.31M | 182.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.00K | -22.44M | 23.78M | -24.64M | 39.89M |
