EastGroup Properties, Inc.
EGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228 | $200 | $186 | $158 |
| Dep. & Amort. | $189 | $171 | $154 | $127 |
| Deferred Tax | $0 | $0 | $0 | -$39 |
| Stock-Based Comp. | $9 | $9 | $8 | $8 |
| Change in WC | -$2 | -$20 | $8 | $2 |
| Other Non-Cash | -$7 | -$23 | -$40 | $1 |
| Operating Cash Flow | $417 | $338 | $317 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$51 | -$41 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$635 | -$553 | -$496 | -$527 |
| Inv. Sales/Matur. | $20 | $47 | $51 | $44 |
| Other Inv. Act. | -$50 | -$12 | -$35 | -$10 |
| Investing Cash Flow | -$724 | -$570 | -$521 | -$529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173 | -$189 | $349 | $140 |
| Stock Issued | $717 | $691 | $75 | $273 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$253 | -$226 | -$194 | -$132 |
| Other Fin. Act. | -$6 | -$5 | -$30 | -$4 |
| Financing Cash Flow | $285 | $272 | $200 | $277 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $40 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $0 | $4 | $0 |
| End Cash | $18 | $40 | $0 | $4 |
| Free Cash Flow | $357 | $287 | $276 | $220 |