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 | 4.53% | 6.57% | 13.60% | 32.36% | 37.47% |
Total Depreciation and Amortization | 12.75% | 11.10% | 9.91% | 9.94% | 8.94% |
Total Amortization of Deferred Charges | 15.00% | 15.30% | 15.31% | 23.36% | 15.10% |
Total Other Non-Cash Items | 242.79% | 216.50% | 148.40% | -334.10% | -312.90% |
Change in Net Operating Assets | -80.03% | 86.51% | 89.31% | -57.72% | 170.92% |
Cash from Operations | 13.71% | 19.84% | 23.18% | 17.86% | 25.09% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.59% | -7.76% | -27.06% | -9.97% | -34.86% |
Cash from Investing | -4.59% | -7.76% | -27.06% | -9.97% | -34.86% |
Total Debt Issued | -75.50% | -83.36% | -88.63% | -76.81% | -79.06% |
Total Debt Repaid | 1.56% | 41.05% | 69.03% | 71.57% | 71.61% |
Issuance of Common Stock | 23.06% | 16.55% | 3.66% | 9.91% | 100.40% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -16.50% | -14.09% | -12.04% | -9.67% | -11.76% |
Other Financing Activities | 51.11% | -12.73% | -28.61% | 62.42% | 67.08% |
Cash from Financing | -25.98% | -8.91% | 4.76% | 7.01% | 86.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -116.91% | -21.57% | -156.54% | 470.65% | 956.65% |