EastGroup Properties, Inc.
EGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $63 | $59 | $59 |
| Dep. & Amort. | $54 | $53 | $53 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $2 |
| Change in WC | $15 | $25 | $19 | -$55 |
| Other Non-Cash | $3 | $2 | -$2 | -$1 |
| Operating Cash Flow | $139 | $143 | $134 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$24 | -$20 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$205 | -$102 | -$56 | -$310 |
| Inv. Sales/Matur. | $0 | $3 | $3 | $0 |
| Other Inv. Act. | -$13 | -$9 | -$3 | -$8 |
| Investing Cash Flow | -$237 | -$132 | -$76 | -$328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | -$0 | -$50 | -$120 |
| Stock Issued | $117 | $74 | $73 | $463 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74 | -$73 | -$73 | -$69 |
| Other Fin. Act. | $0 | -$0 | -$4 | $0 |
| Financing Cash Flow | $68 | $1 | -$55 | $274 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $12 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $21 | $18 | $17 |
| End Cash | $3 | $33 | $21 | $18 |
| Free Cash Flow | $120 | $119 | $114 | $44 |