EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
190.15
+2.03 (1.08%)
At close: Mar 9, 2026, 4:00 PM EDT
188.60
-1.55 (-0.82%)
After-hours: Mar 9, 2026, 7:59 PM EDT
EastGroup Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 257.4 | 227.75 | 200.49 | 186.18 | 157.56 | |
| Depreciation & Amortization | 182.45 | 160.97 | 146.46 | 132.12 | 109.84 | |
| Other Amortization | 28.03 | 25.52 | 22.13 | 18.95 | 16.21 | |
| Gain (Loss) on Sale of Assets | - | -9.11 | -18.41 | -41 | -38.86 | |
| Stock-Based Compensation | 11.79 | 10.48 | 8.97 | 8.29 | 7.51 | |
| Change in Accounts Payable | 12.8 | 11.13 | -5.92 | 17.18 | 13.3 | |
| Change in Other Net Operating Assets | -18.57 | -13.41 | -15.42 | -9.29 | -11.57 | |
| Other Operating Activities | 6.84 | 3.26 | -0.1 | 4.07 | 2.51 | |
| Operating Cash Flow | 480.73 | 416.59 | 338.2 | 316.5 | 256.49 | |
| Operating Cash Flow Growth | 15.40% | 23.18% | 6.86% | 23.40% | 30.67% | |
| Acquisition of Real Estate Assets | -540.86 | -694.33 | -604.45 | -536.97 | -563.67 | |
| Sale of Real Estate Assets | 3.37 | 17.66 | 41.54 | 51.01 | 44.26 | |
| Net Sale / Acq. of Real Estate Assets | -537.49 | -676.67 | -562.91 | -485.97 | -519.41 | |
| Other Investing Activities | -38.79 | -47.67 | -7.15 | -35.18 | -9.85 | |
| Investing Cash Flow | -576.28 | -724.34 | -570.06 | -521.15 | -529.26 | |
| Long-Term Debt Issued | 590.34 | 64.97 | 571.62 | 1,467 | 800.52 | |
| Long-Term Debt Repaid | -466.5 | -234.97 | -758.59 | -1,116 | -658.23 | |
| Net Debt Issued (Repaid) | 123.85 | -170 | -186.97 | 350.69 | 142.29 | |
| Issuance of Common Stock | 264.07 | 717.66 | 692.31 | 75.62 | 273.41 | |
| Common Dividends Paid | -302.51 | -252.79 | -225.63 | -193.94 | -131.76 | |
| Other Financing Activities | -6.38 | -9.84 | -7.65 | -32.07 | -6.8 | |
| Net Cash Flow | -16.52 | -22.73 | 40.21 | -4.34 | 4.37 | |
| Cash Interest Paid | 30.56 | 37.19 | 47.23 | 34.11 | 31.66 | |
| Levered Free Cash Flow | 370.66 | 315.62 | 303.96 | 266.96 | 232.34 | |
| Unlevered Free Cash Flow | 390.73 | 339.96 | 333.96 | 291.02 | 252.93 | |
| Change in Working Capital | -5.77 | -2.28 | -21.34 | 7.89 | 1.73 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.