EastGroup Properties, Inc.
EGP
$199.98
-$2.24-1.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 292.60M | 257.40M | 248.31M | 236.54M | 228.53M |
| Total Depreciation and Amortization | 185.16M | 182.45M | 176.14M | 172.06M | 166.41M |
| Total Amortization of Deferred Charges | 28.29M | 28.03M | 27.40M | 27.21M | 26.48M |
| Total Other Non-Cash Items | -6.37M | 18.63M | 17.34M | 16.47M | 13.82M |
| Change in Net Operating Assets | -10.31M | -5.77M | 695.00K | 1.63M | -1.85M |
| Cash from Operations | 489.37M | 480.73M | 469.88M | 453.91M | 433.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.36M | -576.28M | -772.70M | -661.26M | -677.22M |
| Cash from Investing | -572.36M | -576.28M | -772.70M | -661.26M | -677.22M |
| Total Debt Issued | 689.57M | 590.34M | 145.90M | 55.96M | 57.81M |
| Total Debt Repaid | -534.57M | -466.50M | -290.90M | -275.96M | -277.81M |
| Issuance of Common Stock | 260.46M | 264.07M | 727.37M | 702.55M | 741.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.99M | -302.51M | -288.72M | -276.76M | -264.56M |
| Other Financing Activities | -8.64M | -6.38M | -4.81M | -4.92M | -7.93M |
| Cash from Financing | 93.83M | 79.03M | 288.85M | 200.87M | 248.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.84M | -16.52M | -13.98M | -6.48M | 4.89M |