EastGroup Properties, Inc. EGP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.08% | 19.31% | 59.24% | 15.51% | 21.32% |
| Total Depreciation and Amortization | 7.62% | 5.99% | 6.18% | 15.00% | 9.86% |
| Total Amortization of Deferred Charges | 8.26% | 9.97% | 3.72% | 9.65% | 2.81% |
| Total Other Non-Cash Items | -87.35% | -101.55% | -548.21% | 37.81% | 22.53% |
| Change in Net Operating Assets | 176.40% | 22.35% | -24.16% | -11.41% | -6.02% |
| Cash from Operations | 26.79% | 11.31% | 6.46% | 20.14% | 12.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.95% | 43.64% | 5.15% | 59.97% | -88.58% |
| Cash from Investing | -0.95% | 43.64% | 5.15% | 59.97% | -88.58% |
| Total Debt Issued | 166.63% | 119.41% | 799.78% | 4,579.10% | 384.38% |
| Total Debt Repaid | -19.60% | -119.41% | -109.07% | -135.38% | -20.36% |
| Issuance of Common Stock | -100.00% | -100.00% | -4.95% | -100.00% | 26.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.95% | -13.85% | -14.31% | -20.05% | -19.39% |
| Other Financing Activities | -1,200.00% | 61.50% | -52.42% | -500.63% | 105.41% |
| Cash from Financing | 65.57% | -10,294.61% | 27.12% | -76.52% | 449.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.57% | -83.69% | 916.44% | -445.10% | -33.40% |