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 | 5.76% | 6.52% | 1.34% | 6.27% | -0.19% |
| Total Depreciation and Amortization | 1.99% | 1.55% | 4.63% | 1.38% | 6.28% |
| Total Amortization of Deferred Charges | 2.96% | -2.03% | 7.63% | -5.30% | 12.05% |
| Total Other Non-Cash Items | 1.88% | 1.71% | 33.60% | -11.49% | 93.62% |
| Change in Net Operating Assets | -38.80% | 27.55% | 133.12% | -463.51% | -23.82% |
| Cash from Operations | -3.12% | 7.23% | 148.09% | -56.16% | 0.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.04% | -73.14% | 76.76% | -160.34% | 14.84% |
| Cash from Investing | -80.04% | -73.14% | 76.76% | -160.34% | 14.84% |
| Total Debt Issued | 985.11% | -15.81% | 27.82% | -58.52% | 90.25% |
| Total Debt Repaid | -745.76% | 83.26% | 51.89% | -76.71% | -496.79% |
| Issuance of Common Stock | 57.99% | 1.63% | -84.26% | 402.25% | -18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | 0.15% | -6.46% | -11.46% | -1.31% |
| Other Financing Activities | 103.21% | 95.66% | -1,268.57% | -183.78% | 96.52% |
| Cash from Financing | 8,273.93% | 101.50% | -119.91% | 1,502.03% | -140.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.33% | 315.47% | 422.03% | 102.55% | -194.40% |