B
EastGroup Properties, Inc. EGP
$199.79 -$2.44-1.20% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 59.24% 15.51% 21.32% 14.49% 1.33%
Total Depreciation and Amortization 6.18% 15.00% 9.86% 14.48% 14.11%
Total Amortization of Deferred Charges 3.72% 9.65% 2.81% 11.89% 15.83%
Total Other Non-Cash Items -548.21% 37.81% 22.53% 132.88% 198.26%
Change in Net Operating Assets -24.16% -11.41% -6.02% 16.99% 2.37%
Cash from Operations 6.46% 20.14% 12.99% 16.70% 14.38%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.15% 59.97% -88.58% 10.80% 38.24%
Cash from Investing 5.15% 59.97% -88.58% 10.80% 38.24%
Total Debt Issued 799.78% 4,579.10% 384.38% -15.07% -36.59%
Total Debt Repaid -109.07% -135.38% -20.36% 15.07% -218.98%
Issuance of Common Stock -4.95% -100.00% 26.91% -34.28% 47.69%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.31% -20.05% -19.39% -20.03% -19.14%
Other Financing Activities -52.42% -500.63% 105.41% 94.14% 30.78%
Cash from Financing 27.12% -76.52% 449.79% -98.32% -198.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 916.44% -445.10% -33.40% -47.82% 112.12%