EastGroup Properties, Inc. EGP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 316.26M | 304.83M | 292.60M | 257.40M | 248.31M |
| Total Depreciation and Amortization | 191.31M | 187.84M | 185.16M | 182.45M | 176.14M |
| Total Amortization of Deferred Charges | 29.55M | 28.97M | 28.29M | 28.03M | 27.40M |
| Total Other Non-Cash Items | -15.21M | -11.08M | -6.37M | 18.63M | 17.34M |
| Change in Net Operating Assets | 20.89M | -4.96M | -10.31M | -5.77M | 695.00K |
| Cash from Operations | 542.80M | 505.59M | 489.37M | 480.73M | 469.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.11M | -514.86M | -572.36M | -576.28M | -772.70M |
| Cash from Investing | -517.11M | -514.86M | -572.36M | -576.28M | -772.70M |
| Total Debt Issued | 890.89M | 702.04M | 689.57M | 590.34M | 145.90M |
| Total Debt Repaid | -564.36M | -547.04M | -534.57M | -466.50M | -290.90M |
| Issuance of Common Stock | 69.30M | 186.37M | 260.46M | 264.07M | 727.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.65M | -323.11M | -312.99M | -302.51M | -288.72M |
| Other Financing Activities | -8.60M | -8.53M | -8.64M | -6.38M | -4.81M |
| Cash from Financing | 54.58M | 9.73M | 93.83M | 79.03M | 288.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.27M | 461.00K | 10.84M | -16.52M | -13.98M |