EastGroup Properties, Inc.
EGP
$203.94
$0.390.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 304.83M | 292.60M | 257.40M | 248.31M | 236.54M |
| Total Depreciation and Amortization | 187.84M | 185.16M | 182.45M | 176.14M | 172.06M |
| Total Amortization of Deferred Charges | 28.97M | 28.29M | 28.03M | 27.40M | 27.21M |
| Total Other Non-Cash Items | -11.08M | -6.37M | 18.63M | 17.34M | 16.47M |
| Change in Net Operating Assets | -4.96M | -10.31M | -5.77M | 695.00K | 1.63M |
| Cash from Operations | 505.59M | 489.37M | 480.73M | 469.88M | 453.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.86M | -572.36M | -576.28M | -772.70M | -661.26M |
| Cash from Investing | -514.86M | -572.36M | -576.28M | -772.70M | -661.26M |
| Total Debt Issued | 702.04M | 689.57M | 590.34M | 145.90M | 55.96M |
| Total Debt Repaid | -547.04M | -534.57M | -466.50M | -290.90M | -275.96M |
| Issuance of Common Stock | 186.37M | 260.46M | 264.07M | 727.37M | 702.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.11M | -312.99M | -302.51M | -288.72M | -276.76M |
| Other Financing Activities | -8.53M | -8.64M | -6.38M | -4.81M | -4.92M |
| Cash from Financing | 9.73M | 93.83M | 79.03M | 288.85M | 200.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.00K | 10.84M | -16.52M | -13.98M | -6.48M |