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 | 6.77% | 4.53% | 6.57% | 13.60% | 32.36% |
| Total Depreciation and Amortization | 11.71% | 12.75% | 11.10% | 9.91% | 15.98% |
| Total Amortization of Deferred Charges | 9.93% | 15.00% | 15.30% | 15.31% | -10.91% |
| Total Other Non-Cash Items | 293.10% | 242.79% | 216.50% | 148.40% | -334.10% |
| Change in Net Operating Assets | 112.88% | -80.03% | 86.51% | 89.31% | -57.72% |
| Cash from Operations | 17.24% | 13.71% | 19.84% | 23.18% | 17.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.83% | -4.59% | -7.76% | -27.06% | -9.97% |
| Cash from Investing | -33.83% | -4.59% | -7.76% | -27.06% | -9.97% |
| Total Debt Issued | -24.27% | -75.50% | -83.36% | -88.63% | -76.81% |
| Total Debt Repaid | -19.88% | 1.56% | 41.05% | 69.03% | 71.57% |
| Issuance of Common Stock | 46.71% | 23.06% | 16.55% | 3.66% | 9.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.96% | -16.50% | -14.09% | -12.04% | -9.67% |
| Other Financing Activities | 51.55% | 51.11% | -12.73% | -28.61% | 62.42% |
| Cash from Financing | 49.52% | -25.98% | -8.91% | 4.76% | 7.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.28% | -116.91% | -21.57% | -156.54% | 470.65% |