EASTGROUP PROPERTIES INC (EGP)
US2772761019 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 175.77M | 186.27M | 157.64M | 108.40M | 123.30M | |||
| Depreciation Amortization | 166.39M | 153.64M | 127.10M | 116.40M | 104.70M | |||
| Change In Working Capital | -1.26M | 9.30M | 3.10M | -21.70M | 2.30M | |||
| Interest Paid | 43.45M | 34.11M | 31.66M | 32.40M | 30.80M | |||
| Other non cash items | -845.00K | -32.71M | -31.35M | -6.70M | -34.50M | |||
| OPERATING CASH FLOW | 340.05M | 316.50M | 256.49M | 196.30M | 195.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -524.26M | -536.97M | -563.67M | -277.80M | -498.80M | |||
| Other Investing Activity | -794.00K | 15.82M | 34.41M | -10.50M | 55.40M | |||
| INVESTING CASH FLOW | -525.05M | -521.15M | -529.26M | -288.30M | -443.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.88M | 350.69M | 142.29M | 128.00M | 76.40M | |||
| Stock Issued/Repurchased | 451.11M | 75.62M | 273.10M | 90.70M | 284.90M | |||
| Dividend Paid | -221.30M | -193.94M | -131.76M | -119.80M | -108.80M | |||
| Other Financing Activity | -26.40M | -32.07M | -6.49M | -7.20M | -5.20M | |||
| FINANCING CASH FLOW | 180.53M | 200.31M | 277.14M | 91.80M | 247.30M | |||
| CHANGE IN CASH | -4.47M | -4.34M | 4.37M | -200.00K | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 340.05M | 316.50M | 256.49M | 196.30M | 195.90M | |||
| Capital Expenditure | -524.26M | -536.97M | -563.67M | -277.80M | -498.80M | |||
| FREE CASH FLOW | -184.21M | -220.47M | -307.18M | -81.50M | -302.90M | |||
All data in USD