EastGroup Properties, Inc.
EGP
$174.03
-$3.05-1.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.94M | 63.30M | 59.42M | 58.64M | 55.18M |
| Total Depreciation and Amortization | 45.53M | 44.64M | 43.96M | 42.01M | 41.44M |
| Total Amortization of Deferred Charges | 7.06M | 6.85M | 6.99M | 6.50M | 6.86M |
| Total Other Non-Cash Items | 4.73M | 4.64M | 4.56M | 3.41M | 3.86M |
| Change in Net Operating Assets | 14.65M | 23.94M | 18.77M | -56.67M | 15.59M |
| Cash from Operations | 138.91M | 143.37M | 133.71M | 53.89M | 122.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.26M | -131.78M | -76.11M | -327.55M | -125.82M |
| Cash from Investing | -237.26M | -131.78M | -76.11M | -327.55M | -125.82M |
| Total Debt Issued | 113.34M | 10.45M | 12.41M | 9.71M | 23.40M |
| Total Debt Repaid | -88.34M | -10.45M | -62.41M | -129.71M | -73.40M |
| Issuance of Common Stock | 117.07M | 74.10M | 72.91M | 463.30M | 92.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.66M | -73.09M | -73.21M | -68.76M | -61.69M |
| Other Financing Activities | 6.00K | -187.00K | -4.31M | -315.00K | -111.00K |
| Cash from Financing | 68.42M | 817.00K | -54.61M | 274.22M | -19.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.94M | 12.41M | 2.99M | 572.00K | -22.44M |