EastGroup Properties, Inc.
EGP
$194.93
-$1.32-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.51% | 21.32% | 14.49% | 1.33% | -7.59% |
| Total Depreciation and Amortization | 15.00% | 9.86% | 14.48% | 14.11% | 8.51% |
| Total Amortization of Deferred Charges | 9.65% | 2.81% | 11.89% | 15.83% | 10.12% |
| Total Other Non-Cash Items | 37.81% | 22.53% | 132.88% | 198.26% | 133.51% |
| Change in Net Operating Assets | -11.41% | -6.02% | 16.99% | 2.37% | 5.21% |
| Cash from Operations | 20.14% | 12.99% | 16.70% | 14.38% | 41.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.97% | -88.58% | 10.80% | 38.24% | -81.37% |
| Cash from Investing | 59.97% | -88.58% | 10.80% | 38.24% | -81.37% |
| Total Debt Issued | 4,579.10% | 384.38% | -15.07% | -36.59% | -92.94% |
| Total Debt Repaid | -135.38% | -20.36% | 15.07% | -218.98% | 5.60% |
| Issuance of Common Stock | -100.00% | 26.91% | -34.28% | 47.69% | 91.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.05% | -19.39% | -20.03% | -19.14% | -17.21% |
| Other Financing Activities | -500.63% | 105.41% | 94.14% | 30.78% | 19.85% |
| Cash from Financing | -76.52% | 449.79% | -98.32% | -198.31% | 50.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.10% | -33.40% | -47.82% | 112.12% | -98.57% |