EastGroup Properties, Inc.
EGP
$199.98
-$2.24-1.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.62M | 67.74M | 66.94M | 63.30M | 59.42M |
| Total Depreciation and Amortization | 46.68M | 48.32M | 45.53M | 44.64M | 43.96M |
| Total Amortization of Deferred Charges | 7.25M | 7.13M | 7.06M | 6.85M | 6.99M |
| Total Other Non-Cash Items | -20.44M | 4.71M | 4.73M | 4.64M | 4.56M |
| Change in Net Operating Assets | 14.24M | -63.14M | 14.65M | 23.94M | 18.77M |
| Cash from Operations | 142.35M | 64.75M | 138.91M | 143.37M | 133.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.20M | -131.12M | -237.26M | -131.78M | -76.11M |
| Cash from Investing | -72.20M | -131.12M | -237.26M | -131.78M | -76.11M |
| Total Debt Issued | 111.63M | 454.15M | 113.34M | 10.45M | 12.41M |
| Total Debt Repaid | -130.47M | -305.31M | -88.34M | -10.45M | -62.41M |
| Issuance of Common Stock | 69.30M | 0.00 | 117.07M | 74.10M | 72.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.68M | -82.55M | -73.66M | -73.09M | -73.21M |
| Other Financing Activities | -6.57M | -1.89M | 6.00K | -187.00K | -4.31M |
| Cash from Financing | -39.80M | 64.40M | 68.42M | 817.00K | -54.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.35M | -1.97M | -29.94M | 12.41M | 2.99M |