EastGroup Properties, Inc.
EGP
$164.52
-$1.70-1.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.30M | 59.42M | 58.64M | 55.18M | 55.29M |
| Total Depreciation and Amortization | 44.64M | 43.96M | 28.82M | 54.64M | 38.99M |
| Total Amortization of Deferred Charges | 6.85M | 6.99M | 19.69M | -6.33M | 6.12M |
| Total Other Non-Cash Items | 4.64M | 4.56M | 3.41M | 3.86M | 1.99M |
| Change in Net Operating Assets | 23.94M | 18.77M | -56.67M | 15.59M | 20.47M |
| Cash from Operations | 143.37M | 133.71M | 53.89M | 122.93M | 122.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.78M | -76.11M | -327.55M | -125.82M | -147.75M |
| Cash from Investing | -131.78M | -76.11M | -327.55M | -125.82M | -147.75M |
| Total Debt Issued | 10.45M | 12.41M | 9.71M | 23.40M | 12.30M |
| Total Debt Repaid | -10.45M | -62.41M | -129.71M | -73.40M | -12.30M |
| Issuance of Common Stock | 74.10M | 72.91M | 463.30M | 92.25M | 112.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.09M | -73.21M | -68.76M | -61.69M | -60.90M |
| Other Financing Activities | -187.00K | -4.31M | -315.00K | -111.00K | -3.19M |
| Cash from Financing | 817.00K | -54.61M | 274.22M | -19.56M | 48.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.41M | 2.99M | 572.00K | -22.44M | 23.78M |