EastGroup Properties, Inc. EGP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.37% | 28.87% | 28.04% | 13.02% | 6.77% |
| Total Depreciation and Amortization | 8.61% | 9.17% | 11.27% | 13.34% | 11.71% |
| Total Amortization of Deferred Charges | 7.86% | 6.48% | 6.83% | 9.81% | 9.93% |
| Total Other Non-Cash Items | -187.73% | -167.29% | -146.10% | 303.18% | 293.10% |
| Change in Net Operating Assets | 2,905.90% | -403.43% | -458.59% | -153.07% | 112.88% |
| Cash from Operations | 15.52% | 11.39% | 12.92% | 15.40% | 17.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.08% | 22.14% | 15.48% | 20.44% | -33.83% |
| Cash from Investing | 33.08% | 22.14% | 15.48% | 20.44% | -33.83% |
| Total Debt Issued | 510.63% | 1,154.62% | 1,092.81% | 808.67% | -24.27% |
| Total Debt Repaid | -94.01% | -98.23% | -92.42% | -98.54% | -19.88% |
| Issuance of Common Stock | -90.47% | -73.47% | -64.86% | -63.20% | 46.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22% | -16.75% | -18.31% | -19.67% | -18.96% |
| Other Financing Activities | -78.93% | -73.21% | -9.05% | 35.15% | 51.55% |
| Cash from Financing | -81.10% | -95.16% | -62.27% | -72.27% | 49.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.36% | 107.12% | 121.74% | 27.32% | -184.28% |