EASTGROUP PROPERTIES INC (EGP) Stock Cash Flow

NYSE:EGP • US2772761019

Current stock price

191 USD
+1.03 (+0.54%)
At close:
191 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGP Net Income ChartEGP Net Income over time chart
257.46M227.81M200.55M186.27M157.64M
Depreciation Amortization
EGP Depreciation Amortization ChartEGP Depreciation Amortization over time chart
216.73M189.41M171.08M153.64M127.10M
Change In Working Capital
EGP Change In Working Capital ChartEGP Change In Working Capital over time chart
-3.49M-286.00K-19.79M9.30M3.10M
Interest Paid
EGP Interest Paid ChartEGP Interest Paid over time chart
30.56M37.19M47.23M34.11M31.66M
Other non cash items
EGP Other non cash items ChartEGP Other non cash items over time chart
10.03M-345.00K-13.63M-32.71M-31.35M
OPERATING CASH FLOW
EGP OPERATING CASH FLOW ChartEGP OPERATING CASH FLOW over time chart
480.73M416.59M338.20M316.50M256.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGP Capital Expenditure ChartEGP Capital Expenditure over time chart
-540.86M-694.33M-604.45M-536.97M-563.67M
Other Investing Activity
EGP Other Investing Activity ChartEGP Other Investing Activity over time chart
-35.42M-30.01M34.39M15.82M34.41M
INVESTING CASH FLOW
EGP INVESTING CASH FLOW ChartEGP INVESTING CASH FLOW over time chart
-576.28M-724.34M-570.06M-521.15M-529.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGP Debt Issued/Reduced ChartEGP Debt Issued/Reduced over time chart
123.84M-170.00M-186.97M350.69M142.29M
Stock Issued/Repurchased
EGP Stock Issued/Repurchased ChartEGP Stock Issued/Repurchased over time chart
264.07M717.66M692.31M75.62M273.10M
Dividend Paid
EGP Dividend Paid ChartEGP Dividend Paid over time chart
-302.51M-252.79M-225.63M-193.94M-131.76M
Other Financing Activity
EGP Other Financing Activity ChartEGP Other Financing Activity over time chart
-6.38M-9.84M-7.65M-32.07M-6.49M
FINANCING CASH FLOW
EGP FINANCING CASH FLOW ChartEGP FINANCING CASH FLOW over time chart
79.03M285.02M272.06M200.31M277.14M
 
CHANGE IN CASH
EGP CHANGE IN CASH ChartEGP CHANGE IN CASH over time chart
-16.52M-22.73M40.21M-4.34M4.37M
 
FREE CASH FLOW
Operating Cash Flow
EGP Operating Cash Flow ChartEGP Operating Cash Flow over time chart
480.73M416.59M338.20M316.50M256.49M
Capital Expenditure
EGP Capital Expenditure ChartEGP Capital Expenditure over time chart
-540.86M-694.33M-604.45M-536.97M-563.67M
FREE CASH FLOW
EGP FREE CASH FLOW ChartEGP FREE CASH FLOW over time chart
-60.13M-277.75M-266.24M-220.47M-307.18M

All data in USD

Charts

EGP Operating and Free Cash Flow chartEGP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M