EastGroup Properties, Inc.
EGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,751 | $200,491 | $186,274 | $157,638 |
| Dep. & Amort. | $189,411 | $171,078 | $153,638 | $127,099 |
| Deferred Tax | $0 | $0 | $0 | -$38,859 |
| Stock-Based Comp. | $8,965 | $8,965 | $8,292 | $7,511 |
| Change in WC | -$2,280 | -$19,791 | $7,885 | $1,726 |
| Other Non-Cash | -$7,260 | -$22,541 | -$39,588 | $1,377 |
| Operating Cash Flow | $416,587 | $338,202 | $316,501 | $256,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,288 | -$51,116 | -$40,851 | -$36,665 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$635,044 | -$553,329 | -$496,122 | -$527,004 |
| Inv. Sales/Matur. | $20,109 | $46,568 | $51,006 | $44,260 |
| Other Inv. Act. | -$50,119 | -$12,181 | -$35,181 | -$9,854 |
| Investing Cash Flow | -$724,342 | -$570,058 | -$521,148 | -$529,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173,178 | -$188,788 | $348,627 | $139,612 |
| Stock Issued | $717,152 | $691,478 | $75,375 | $273,097 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$252,794 | -$225,625 | -$193,936 | -$131,759 |
| Other Fin. Act. | -$6,159 | -$5,002 | -$29,756 | -$3,807 |
| Financing Cash Flow | $285,021 | $272,063 | $200,310 | $277,143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,734 | $40,207 | -$4,337 | $4,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,263 | $56 | $4,393 | $21 |
| End Cash | $17,529 | $40,263 | $56 | $4,393 |
| Free Cash Flow | $357,299 | $287,086 | $275,650 | $219,827 |