EastGroup Properties, Inc. EGP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.78% | -20.19% | 39.69% | 1.19% | 5.76% |
| Total Depreciation and Amortization | 3.56% | 1.37% | -3.40% | 6.12% | 1.99% |
| Total Amortization of Deferred Charges | 1.37% | 3.87% | 1.81% | 0.99% | 2.96% |
| Total Other Non-Cash Items | 930.56% | 99.65% | -534.50% | -0.44% | 1.88% |
| Change in Net Operating Assets | 38.25% | 105.79% | 122.55% | -530.90% | -38.80% |
| Cash from Operations | 10.35% | 12.12% | 119.85% | -53.39% | -3.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.45% | -2.89% | 44.94% | 44.73% | -80.04% |
| Cash from Investing | -222.45% | -2.89% | 44.94% | 44.73% | -80.04% |
| Total Debt Issued | 1,218.65% | -79.47% | -75.42% | 300.70% | 985.11% |
| Total Debt Repaid | -361.05% | 82.44% | 57.27% | -245.61% | -745.76% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 57.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.56% | -1.37% | -12.08% | -0.77% |
| Other Financing Activities | 8.33% | 98.90% | -247.30% | -31,633.33% | 103.21% |
| Cash from Financing | 236.00% | -109.27% | -161.80% | -5.87% | 8,273.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,364.03% | -93.33% | 1,637.54% | 93.41% | -341.33% |