EastGroup Properties Inc.
EGP | NYSE
$200.28
+$1.43 (+0.72%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter 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 | 78.38M | 75.52M | 94.62M | 67.74M | 66.94M | 63.3M | 59.44M | 58.65M | 55.22M | 55.29M | 58.64M | 63.47M | 48.91M | 43.47M | 44.7M | 38.69M | 37.82M | 46.17M | 63.6M | 71.91M | 30.79M | 27.58M | 27.36M |
Depreciation & Amortization | 58.21M | 56.41M | 55.5M | 57.07M | 54.13M | 53.01M | 52.52M | 49.66M | 48.92M | 45.66M | 45.17M | 45.25M | 42.52M | 42.3M | 41.01M | 40.56M | 39.28M | 37.46M | 36.34M | 33.17M | 32.26M | 31.35M | 30.31M |
Stock-Based Compensation | 3.08M | 2.79M | 4.16M | 2.63M | n/a | n/a | 4.23M | 2.2M | 2.53M | 2.24M | 3.51M | 2.13M | 1.88M | 2.17M | 2.78M | 1.76M | 2.21M | 2.42M | 1.9M | 1.67M | 1.83M | 2.41M | 1.6M |
Other Working Capital | -7.64M | 34.53M | 10.43M | -7.03M | -14.26M | 4.33M | 511K | -1.6M | -810K | -13.41M | 4.69M | -3.43M | 1.02M | -14.01M | 1.01M | -6.55M | -3.34M | -232K | 1.37M | -8.88M | 742K | -4.01M | 577K |
Other Non-Cash Items | -4.71M | -5.19M | -26.84M | 14K | 2.64M | 2.32M | -1.76M | -1.13M | 677K | -1.69M | -8.96M | 197K | -1.15M | -855K | -5.72M | 809K | 44K | -10.65M | -30.34M | 114K | 549K | 578K | 136K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.16M | n/a | -365K | n/a | n/a | n/a | n/a | n/a | -38.86M | n/a | n/a | n/a |
Change in Working Capital | 41.16M | 30.06M | 14.9M | -62.7M | 15.19M | 24.75M | 19.28M | -55.49M | 15.59M | 21.36M | 18.54M | -59.79M | 29.16M | -1.39M | 10.68M | -41.87M | 21.05M | 18.49M | 10.75M | -52.69M | 38.06M | -3.07M | 19.42M |
Operating Cash Flow | 176.11M | 159.59M | 142.35M | 64.75M | 138.91M | 143.37M | 133.71M | 53.89M | 122.93M | 122.86M | 116.9M | 38.1M | 121.32M | 85.32M | 93.46M | 39.95M | 100.4M | 93.89M | 82.26M | 15.33M | 103.49M | 58.85M | 78.82M |
Capital Expenditures | -131.86M | -83.9M | -15.62M | -13.18M | -18.65M | -24.21M | -19.8M | -10M | -14.42M | -20.04M | -14.83M | -9.02M | -13.36M | -12.96M | -15.78M | -9.81M | -9.32M | -11.88M | -9.84M | -9.92M | -8.66M | -8.97M | -9.13M |
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 | n/a | -38.13M | n/a | -100.95M | -205.38M | -102.36M | -56.35M | -310.11M | -94.24M | -118.07M | -112.63M | -179.74M | -166.29M | -143.19M | -64.11M | -98.76M | -113.91M | -156.34M | -127.11M | -233.04M | -173.41M | -73.02M | -47.54M |
Sales Maturities Of Investments | n/a | 31.5M | 11.41M | n/a | n/a | 3.37M | 3.1M | 262K | n/a | 2.45M | 17.4M | 31.41M | n/a | 4.4M | 10.77M | n/a | n/a | 12.87M | 38.13M | 44.26M | n/a | n/a | n/a |
Other Investing Acitivies | 2.3M | 31.88M | -83.6M | -16.99M | -13.24M | -8.58M | -3.07M | -7.7M | -17.16M | -12.08M | -13.17M | -23.25M | -1M | 7.77M | 4.3M | -29.08M | -1.19M | 10.41M | -15.33M | -10.05M | 3.36M | 4.09M | -7.25M |
Investing Cash Flow | -239.51M | -74.28M | -72.2M | -131.12M | -237.26M | -131.78M | -76.11M | -327.55M | -125.82M | -147.75M | -123.23M | -180.6M | -180.66M | -143.98M | -64.82M | -137.64M | -124.42M | -144.94M | -114.15M | -208.75M | -178.71M | -77.89M | -63.92M |
Debt Repayment | 196.54M | 19K | -18.86M | 144.97M | 25M | -12K | -50.09M | -120.08M | -53.1M | n/a | n/a | -22K | -52.07M | -72.07M | -64.63M | 163.64M | 73.85M | 99.08M | 12.43M | 114.83M | 20.18M | 29.77M | -25.17M |
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 | -83.2M | -83.22M | -83.68M | -82.55M | -73.66M | -73.09M | -73.21M | -68.76M | -61.69M | -60.9M | -61.44M | -58.67M | -56.55M | -55.24M | -55.17M | -54.34M | -47.81M | -45.75M | -46.03M | -36.52M | -31.84M | -31.54M | -31.86M |
Other Financial Acitivies | -16K | -502K | -6.14M | 2.02M | 70K | -138K | -4.16M | 129K | 3.02M | -3.19M | -6.23M | -21K | -70K | -87K | -4.82M | -18.64M | -3.74M | -386K | -7.37M | 527K | -70K | -12K | -4.25M |
Financial Cash Flow | 113.27M | -83.29M | -39.8M | 64.4M | 68.42M | 817K | -54.61M | 274.22M | -19.56M | 48.66M | -18.31M | 182.39M | 58.63M | 50.35M | -19.3M | 90.85M | 23.31M | 52.94M | 33.21M | 197.57M | 36.9M | 57.54M | -14.86M |
Net Cash Flow | 49.87M | 2.02M | 30.35M | -1.97M | -29.94M | 12.41M | 2.99M | 572K | -22.44M | 23.78M | -24.64M | 39.89M | -708K | -8.31M | 9.33M | -4.79M | -707K | -163K | 1.33M | 4.15M | -38.32M | 38.5M | 47K |
Free Cash Flow | 44.26M | 75.69M | 126.72M | 51.57M | 120.26M | 119.17M | 113.91M | 43.89M | 108.52M | 102.82M | 102.07M | 29.08M | 107.96M | 72.36M | 77.68M | 30.14M | 91.08M | 82.01M | 72.42M | 5.41M | 94.84M | 49.89M | 69.69M |
Adj. Free Cash Flow | 41.18M | 72.9M | 122.56M | 48.94M | 120.26M | 119.17M | 109.68M | 41.69M | 105.99M | 100.58M | 98.56M | 26.95M | 106.08M | 70.19M | 74.9M | 28.38M | 88.87M | 79.59M | 70.52M | 3.74M | 93.01M | 47.47M | 68.1M |
Maintenance CapEx | -58.21M | -56.41M | -15.62M | -13.08M | -18.56M | -24.12M | -19.72M | -9.94M | -14.34M | -19.96M | -14.75M | -8.94M | -13.29M | -12.88M | -15.69M | -9.73M | -9.25M | -11.82M | -9.79M | n/a | n/a | -1.82M | -2.39M |
Growth CapEx | -73.65M | -27.5M | n/a | -100.01K | -82.24K | -84.99K | -78.83K | -64.2K | -79.58K | -84.32K | -82.75K | -78.59K | -76.33K | -78.41K | -89.75K | -77.07K | -72.24K | -65.1K | -51.6K | -9.92M | -8.66M | -7.14M | -6.74M |
Owner Earnings | 117.91M | 103.19M | 126.72M | 51.67M | 120.34M | 119.25M | 113.99M | 43.96M | 108.6M | 102.9M | 102.15M | 29.16M | 108.03M | 72.44M | 77.77M | 30.22M | 91.15M | 82.07M | 72.48M | 15.33M | 103.49M | 57.03M | 76.43M |
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