EastGroup Properties, Inc.
EGP
$165.80
-$9.85-5.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.75M | 232.57M | 226.28M | 214.45M | 200.49M |
| Total Depreciation and Amortization | 160.97M | 160.67M | 152.60M | 149.78M | 146.46M |
| Total Amortization of Deferred Charges | 25.52M | 21.93M | 23.66M | 22.97M | 22.13M |
| Total Other Non-Cash Items | 4.62M | -8.98M | -11.54M | -11.87M | -9.55M |
| Change in Net Operating Assets | -2.28M | -5.39M | 8.18M | -13.68M | -21.34M |
| Cash from Operations | 416.59M | 400.80M | 399.18M | 361.64M | 338.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -724.34M | -577.40M | -632.24M | -628.47M | -570.06M |
| Cash from Investing | -724.34M | -577.40M | -632.24M | -628.47M | -570.06M |
| Total Debt Issued | 64.97M | 192.66M | 228.41M | 347.32M | 571.62M |
| Total Debt Repaid | -234.97M | -242.66M | -280.33M | -471.29M | -758.59M |
| Issuance of Common Stock | 717.66M | 495.80M | 570.91M | 635.96M | 692.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.79M | -242.70M | -237.55M | -231.89M | -225.63M |
| Other Financing Activities | -9.84M | -9.92M | -10.07M | -7.03M | -7.65M |
| Cash from Financing | 285.02M | 193.18M | 271.37M | 273.06M | 272.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.73M | 16.58M | 38.32M | 6.24M | 40.21M |
