EastGroup Properties Inc.
EGP | NYSE
$201.36
+$2.51 (+1.26%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 257.4M | 227.75M | 200.49M | 186.27M | 157.64M | 108.39M |
Depreciation & Amortization | 216.73M | 189.41M | 171.08M | 153.64M | 127.1M | 116.36M |
Stock-Based Compensation | 8.97M | 8.97M | 8.97M | 8.29M | 7.51M | 6.58M |
Other Working Capital | -16.28M | 3.64M | -13.87M | -9.29M | -11.57M | -4.62M |
Other Non-Cash Items | 1.12M | -7.26M | -22.54M | -39.59M | 1.38M | 1.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -38.86M | -13.15M |
Change in Working Capital | -3.49M | -2.28M | -19.79M | 7.89M | 1.73M | -23.47M |
Operating Cash Flow | 480.73M | 416.59M | 338.2M | 316.5M | 256.49M | 196.29M |
Capital Expenditures | -75.83M | -59.29M | -51.12M | -40.85M | -36.67M | -33.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -465.03M | -635.04M | -553.33M | -496.12M | -527M | -244.65M |
Sales Maturities Of Investments | 6.47M | 20.11M | 46.57M | 51.01M | 44.26M | 23.24M |
Other Investing Acitivies | -41.89M | -50.12M | -12.18M | -35.18M | -9.85M | -33.72M |
Investing Cash Flow | -576.28M | -724.34M | -570.06M | -521.15M | -529.26M | -288.26M |
Debt Repayment | 119.85M | -173.18M | -188.79M | 348.63M | 139.61M | 126.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -302.51M | -252.79M | -225.63M | -193.94M | -131.76M | -119.77M |
Other Financial Acitivies | -2.2M | -6.16M | -5M | -29.76M | -3.81M | -6.08M |
Financial Cash Flow | 79.03M | 285.02M | 272.06M | 200.31M | 277.14M | 91.77M |
Net Cash Flow | -16.52M | -22.73M | 40.21M | -4.34M | 4.37M | -203K |
Free Cash Flow | 404.9M | 357.3M | 287.09M | 275.65M | 219.83M | 163.15M |
Adj. Free Cash Flow | 395.94M | 348.33M | 278.12M | 267.36M | 212.32M | 156.58M |
Maintenance CapEx | -75.48M | -58.98M | -50.79M | -40.59M | -3.01M | -7.59M |
Growth CapEx | -353.6K | -310.85K | -323.07K | -266K | -33.65M | -25.55M |
Owner Earnings | 405.26M | 357.61M | 287.41M | 275.92M | 253.48M | 188.7M |
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