Eastgroup Properties Inc
NYSE:EGP

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Eastgroup Properties Inc
NYSE:EGP
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Price: 171.98 USD 1.59% Market Closed
Market Cap: 8.5B USD
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Cash Flow Statement

Cash Flow Statement
Eastgroup Properties Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
45
49
50
55
50
48
60
90
92
96
87
80
81
84
99
81
88
89
82
91
91
123
124
121
122
108
113
117
123
158
194
212
219
186
167
165
176
201
215
226
233
Depreciation & Amortization
69
70
71
72
73
73
74
76
77
78
79
81
82
84
85
87
89
92
94
98
101
105
109
110
113
116
119
122
125
127
133
139
146
154
158
163
166
171
175
179
185
Stock-Based Compensation
5
5
6
6
6
7
7
6
6
5
4
4
5
6
4
5
5
5
5
5
5
7
7
7
8
7
7
7
7
8
8
8
8
8
9
9
9
9
10
10
0
Other Non-Cash Items
(3)
(4)
(4)
(6)
2
4
(7)
(36)
(38)
(38)
(27)
(18)
(17)
(17)
(28)
(7)
(11)
(10)
(3)
(10)
(6)
(35)
(32)
(23)
(22)
(7)
(6)
(6)
(6)
(31)
(61)
(72)
(72)
(33)
(7)
2
(1)
(14)
(16)
(16)
(13)
Cash Interest Paid
35
34
34
34
34
33
32
34
33
34
33
33
33
34
33
33
32
34
33
33
34
31
32
31
32
32
31
32
30
32
31
31
32
34
36
44
43
47
43
41
39
Change in Working Capital
5
3
3
2
2
6
1
7
3
3
5
(1)
8
4
(4)
0
8
(5)
11
10
8
2
5
6
(9)
(22)
(1)
(11)
16
3
(6)
12
(2)
9
9
(10)
(1)
(20)
(12)
10
(3)
Cash from Operating Activities
116
N/A
118
+1%
121
+3%
123
+2%
126
+2%
131
+4%
129
-2%
136
+6%
135
-1%
139
+3%
144
+4%
142
-2%
155
+9%
155
+0%
153
-1%
162
+6%
174
+8%
165
-6%
185
+12%
189
+3%
193
+2%
196
+1%
206
+5%
214
+4%
205
-4%
196
-4%
224
+14%
221
-1%
258
+17%
256
-1%
260
+1%
291
+12%
292
+0%
317
+8%
328
+4%
319
-3%
340
+7%
338
-1%
362
+7%
399
+10%
401
+0%
Investing Cash Flow
Capital Expenditures
(155)
(167)
(162)
(119)
(125)
(151)
(153)
(140)
(195)
(255)
(280)
(302)
(254)
(206)
(196)
(216)
(269)
(262)
(274)
(352)
(378)
(499)
(536)
(433)
(347)
(278)
(249)
(291)
(437)
(564)
(644)
(729)
(671)
(537)
(480)
(466)
(524)
(604)
(652)
(634)
(563)
Other Items
9
8
(3)
(4)
(3)
(5)
16
58
69
69
56
41
27
27
49
14
16
21
(5)
9
7
55
43
28
21
(11)
(5)
4
18
34
65
84
77
16
8
(3)
(1)
34
24
2
(14)
Cash from Investing Activities
(146)
N/A
(160)
-9%
(165)
-3%
(123)
+25%
(128)
-4%
(156)
-22%
(137)
+13%
(82)
+40%
(126)
-53%
(187)
-48%
(224)
-20%
(261)
-16%
(227)
+13%
(179)
+21%
(146)
+19%
(202)
-38%
(253)
-25%
(241)
+4%
(279)
-16%
(343)
-23%
(371)
-8%
(443)
-19%
(493)
-11%
(405)
+18%
(325)
+20%
(288)
+11%
(254)
+12%
(287)
-13%
(419)
-46%
(529)
-26%
(580)
-9%
(645)
-11%
(594)
+8%
(521)
+12%
(472)
+9%
(469)
+1%
(525)
-12%
(570)
-9%
(628)
-10%
(632)
-1%
(577)
+9%
Financing Cash Flow
Net Issuance of Common Stock
79
79
60
42
26
7
7
31
30
60
99
104
109
109
84
115
143
158
168
196
259
285
275
216
147
91
122
152
169
273
301
241
194
76
107
285
451
692
636
571
496
Net Issuance of Debt
24
37
59
35
55
99
84
(1)
45
73
66
101
52
6
4
24
13
(2)
9
40
28
76
130
97
98
128
35
85
127
142
180
247
301
351
275
103
(23)
(187)
(124)
(52)
(50)
Cash Paid for Dividends
(69)
(71)
(72)
(74)
(75)
(76)
(77)
(79)
(80)
(81)
(82)
(84)
(85)
(87)
(88)
(89)
(68)
(71)
(75)
(79)
(106)
(109)
(112)
(115)
(117)
(120)
(122)
(124)
(126)
(132)
(146)
(160)
(176)
(194)
(203)
(213)
(221)
(226)
(232)
(238)
(243)
Other
(4)
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(4)
(4)
(3)
(3)
(3)
(5)
(8)
(9)
(9)
(7)
(5)
(3)
(3)
(5)
(7)
(7)
(8)
(7)
(7)
(9)
(9)
(6)
(10)
(8)
(12)
(32)
(31)
(31)
(26)
(8)
(7)
(10)
(10)
Cash from Financing Activities
30
N/A
42
+39%
42
+1%
(0)
N/A
2
N/A
25
+1 294%
8
-69%
(54)
N/A
(9)
+83%
48
N/A
80
+67%
119
+49%
73
-39%
24
-67%
(7)
N/A
41
N/A
79
+94%
77
-2%
97
+25%
154
+60%
178
+15%
247
+39%
286
+16%
191
-33%
120
-37%
92
-24%
29
-68%
105
+257%
161
+54%
277
+72%
325
+17%
321
-1%
307
-4%
200
-35%
148
-26%
145
-2%
181
+24%
272
+51%
273
+0%
271
-1%
193
-29%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
1
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-400%
0
N/A
0
N/A
0
+100%
0
N/A
2
+375%
0
-89%
(0)
N/A
(0)
+50%
(1)
-1 100%
(0)
+83%
0
N/A
(0)
N/A
(1)
-200%
38
N/A
0
-99%
4
+1 835%
6
+30%
(33)
N/A
5
N/A
(4)
N/A
4
N/A
(4)
N/A
(4)
0%
40
N/A
6
-84%
38
+515%
17
-57%
Free Cash Flow
Free Cash Flow
(39)
N/A
(50)
-29%
(41)
+17%
4
N/A
1
-80%
(20)
N/A
(24)
-20%
(4)
+85%
(60)
-1 558%
(116)
-95%
(136)
-17%
(160)
-18%
(99)
+38%
(51)
+48%
(43)
+17%
(54)
-27%
(95)
-74%
(98)
-3%
(90)
+8%
(163)
-81%
(185)
-14%
(303)
-64%
(330)
-9%
(219)
+34%
(142)
+35%
(82)
+42%
(26)
+69%
(70)
-174%
(179)
-156%
(307)
-72%
(384)
-25%
(437)
-14%
(379)
+13%
(220)
+42%
(152)
+31%
(147)
+4%
(184)
-26%
(266)
-45%
(290)
-9%
(235)
+19%
(162)
+31%

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