EastGroup Properties Inc.
EGP | NYSE
$201.23
+$2.38 (+1.20%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 316.26M | 304.83M | 292.6M | 257.42M | 248.33M | 236.61M | 228.6M | 227.81M | 232.62M | 226.31M | 214.49M | 200.55M | 175.77M | 164.67M | 167.37M | 186.27M | 219.5M | 212.47M | 193.89M | 157.64M | 122.92M | 116.54M | 112.45M |
Depreciation & Amortization | 227.18M | 223.1M | 219.71M | 216.73M | 209.33M | 204.11M | 196.76M | 189.41M | 185M | 178.6M | 175.23M | 171.08M | 166.39M | 163.15M | 158.31M | 153.64M | 146.25M | 139.24M | 133.13M | 127.1M | 124.61M | 121.56M | 118.78M |
Stock-Based Compensation | 12.66M | 9.58M | 6.79M | 6.86M | 6.43M | 8.96M | 11.2M | 10.48M | 10.41M | 9.76M | 9.69M | 8.97M | 8.6M | 8.93M | 9.17M | 8.29M | 8.2M | 7.82M | 7.82M | 7.51M | 7.39M | 7.17M | 6.95M |
Other Working Capital | 30.29M | 23.67M | -6.53M | -16.45M | -11.02M | 2.44M | -15.31M | -11.13M | -12.96M | -11.13M | -11.73M | -15.42M | -18.53M | -22.89M | -9.12M | -8.75M | -11.09M | -7M | -10.78M | -11.57M | -8.25M | -8.62M | -5.13M |
Other Non-Cash Items | -36.72M | -29.37M | -21.86M | 3.21M | 2.07M | 100K | -3.91M | -11.11M | -9.78M | -11.61M | -10.77M | -7.53M | -6.92M | -5.72M | -15.51M | -40.13M | -40.83M | -40.32M | -29.1M | 1.38M | 1.71M | 1.3M | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.16M | -13.16M | -13.52M | -13.52M | -365K | -365K | n/a | n/a | -38.86M | -38.86M | -38.86M | -38.86M | -13.15M | -13.15M | -13.15M |
Change in Working Capital | 23.42M | -2.55M | -7.87M | -3.49M | 3.72M | 4.13M | 743K | n/a | -4.3M | 9.28M | -13.48M | -21.34M | -3.42M | -11.53M | 8.35M | 8.43M | -2.39M | 14.62M | -6.94M | 1.73M | 14.36M | -16.14M | -2.57M |
Operating Cash Flow | 542.8M | 505.59M | 489.37M | 480.73M | 469.88M | 453.91M | 433.4M | 416.59M | 400.8M | 399.18M | 361.64M | 338.2M | 340.05M | 319.13M | 327.7M | 316.5M | 291.88M | 294.97M | 259.93M | 256.49M | 257.84M | 217.28M | 223.67M |
Capital Expenditures | -244.56M | -131.35M | -71.66M | -75.83M | -72.65M | -68.42M | -64.25M | -59.29M | -58.31M | -57.25M | -50.17M | -51.12M | -51.91M | -47.86M | -46.79M | -40.85M | -40.96M | -40.29M | -37.38M | -36.67M | -34.34M | -33.06M | -32.86M |
Cash Acquisitions | -109.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -139.08M | -344.45M | -408.69M | -465.03M | -674.19M | -563.05M | -578.76M | -635.04M | -504.67M | -576.73M | -601.85M | -553.33M | -472.35M | -419.98M | -433.12M | -496.12M | -630.41M | -689.9M | -606.58M | -527M | -402.38M | -254.11M | -216.27M |
Sales Maturities Of Investments | 42.9M | 42.9M | 14.78M | 6.47M | 6.73M | 6.73M | 5.81M | 20.11M | 51.26M | 51.26M | 53.2M | 46.57M | 15.16M | 15.16M | 23.64M | 51.01M | 95.27M | 95.27M | 82.39M | 44.26M | 23.22M | 23.23M | 23.24M |
Other Investing Acitivies | -66.42M | -81.95M | -122.42M | -41.89M | -32.59M | -36.52M | -40.02M | -50.12M | -65.67M | -49.51M | -29.65M | -12.18M | -18M | -18.19M | -15.55M | -35.18M | -16.16M | -11.61M | -17.93M | -9.85M | -5.59M | -19.47M | -27.66M |
Investing Cash Flow | -517.11M | -514.86M | -572.36M | -576.28M | -772.7M | -661.26M | -677.22M | -724.34M | -577.4M | -632.24M | -628.47M | -570.06M | -527.1M | -470.86M | -471.83M | -521.15M | -592.25M | -646.54M | -579.49M | -529.26M | -419.09M | -283.41M | -253.55M |
Debt Repayment | 322.66M | 151.12M | 151.09M | 119.86M | -145.18M | -223.28M | -223.27M | -173.18M | -53.12M | -52.09M | -124.16M | -188.79M | -25.13M | 100.8M | 271.95M | 349.01M | 300.2M | 246.53M | 177.21M | 139.61M | 124.24M | 82.22M | 34.26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -332.65M | -323.11M | -312.99M | -302.51M | -288.72M | -276.76M | -264.56M | -252.79M | -242.7M | -237.55M | -231.89M | -225.63M | -221.3M | -212.56M | -203.08M | -193.94M | -176.12M | -160.14M | -145.93M | -131.76M | -126.45M | -124.01M | -121.68M |
Other Financial Acitivies | -4.63M | -4.55M | -4.18M | -2.2M | -4.1M | -1.15M | -4.2M | -6.27M | -6.42M | -9.51M | -6.41M | -5M | -23.62M | -27.29M | -27.59M | -30.14M | -10.98M | -7.3M | -6.93M | -3.81M | -5.67M | -5.7M | -5.71M |
Financial Cash Flow | 54.58M | 9.73M | 93.83M | 79.02M | 288.85M | 200.87M | 248.72M | 285.02M | 193.18M | 271.37M | 273.06M | 272.06M | 180.53M | 145.21M | 147.8M | 200.31M | 307.03M | 320.61M | 325.21M | 277.14M | 161.47M | 104.59M | 29.28M |
Net Cash Flow | 80.27M | 461K | 10.84M | -16.52M | -13.98M | -6.48M | 4.89M | -22.73M | 16.58M | 38.32M | 6.24M | 40.21M | -4.47M | -4.47M | 3.67M | -4.34M | 4.6M | -33.01M | 5.65M | 4.37M | 228K | 38.46M | -603K |
Free Cash Flow | 298.24M | 374.24M | 417.71M | 404.9M | 397.23M | 385.49M | 369.14M | 357.3M | 342.49M | 341.93M | 311.47M | 287.09M | 288.14M | 271.27M | 280.91M | 275.65M | 250.92M | 254.68M | 222.56M | 219.83M | 223.5M | 184.22M | 190.81M |
Adj. Free Cash Flow | 285.58M | 364.66M | 410.93M | 398.04M | 390.8M | 376.53M | 357.94M | 346.82M | 332.08M | 332.17M | 301.79M | 278.12M | 279.55M | 262.34M | 271.74M | 267.36M | 242.72M | 246.86M | 214.74M | 212.32M | 216.11M | 177.05M | 183.86M |
Maintenance CapEx | -143.32M | -103.67M | -71.39M | -75.48M | -72.34M | -68.11M | -63.95M | -58.98M | -57.98M | -56.93M | -49.85M | -50.79M | -51.58M | -47.54M | -46.48M | -40.59M | -30.85M | -21.61M | -11.61M | -4.21M | -6.5M | -7.46M | -8.37M |
Growth CapEx | -101.25M | -27.68M | -267.24K | -346.07K | -310.26K | -307.6K | -306.93K | -310.85K | -325.24K | -321.99K | -316.07K | -323.07K | -321.55K | -317.46K | -304.15K | -266K | -10.1M | -18.69M | -25.77M | -32.45M | -27.85M | -25.59M | -24.49M |
Owner Earnings | 399.49M | 401.92M | 417.98M | 405.25M | 397.54M | 385.8M | 369.45M | 357.61M | 342.82M | 342.25M | 311.79M | 287.41M | 288.47M | 271.58M | 281.21M | 275.92M | 261.02M | 273.36M | 248.32M | 252.28M | 251.35M | 209.81M | 215.29M |
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