EastGroup Properties, Inc.
EGP
$174.03
-$3.05-1.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.31M | 236.54M | 228.53M | 227.75M | 232.57M |
| Total Depreciation and Amortization | 176.14M | 172.06M | 166.41M | 160.97M | 157.68M |
| Total Amortization of Deferred Charges | 27.40M | 27.21M | 26.48M | 25.52M | 24.93M |
| Total Other Non-Cash Items | 17.34M | 16.47M | 13.82M | 4.62M | -8.98M |
| Change in Net Operating Assets | 695.00K | 1.63M | -1.85M | -2.28M | -5.39M |
| Cash from Operations | 469.88M | 453.91M | 433.40M | 416.59M | 400.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.70M | -661.26M | -677.22M | -724.34M | -577.40M |
| Cash from Investing | -772.70M | -661.26M | -677.22M | -724.34M | -577.40M |
| Total Debt Issued | 145.90M | 55.96M | 57.81M | 64.97M | 192.66M |
| Total Debt Repaid | -290.90M | -275.96M | -277.81M | -234.97M | -242.66M |
| Issuance of Common Stock | 727.37M | 702.55M | 741.20M | 717.66M | 495.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.72M | -276.76M | -264.56M | -252.79M | -242.70M |
| Other Financing Activities | -4.81M | -4.92M | -7.93M | -9.84M | -9.92M |
| Cash from Financing | 288.85M | 200.87M | 248.72M | 285.02M | 193.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.98M | -6.48M | 4.89M | -22.73M | 16.58M |