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EastGroup Properties, Inc. (EGP)

NYSE - NYSE Delayed Price. Currency in USD
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164.49-0.62 (-0.38%)
At close: 04:00PM EDT
164.25 -0.24 (-0.15%)
After hours: 05:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
214,445
200,491
186,182
157,557
108,363
Depreciation & amortization
175,233
171,078
153,638
127,099
116,359
Stock based compensation
9,688
8,965
8,292
7,511
6,579
Change in working capital
-13,680
-21,337
7,885
1,726
-23,466
Accounts Payable
-1,745
-5,922
17,176
13,298
-18,851
Other working capital
361,641
338,202
316,501
256,492
196,285
Other non-cash items
-1,608
-2,641
1,411
1,377
1,567
Net cash provided by operating activites
361,641
338,202
316,501
256,492
196,285
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-33,301
-17,516
Other investing activites
-24,623
-7,152
-35,181
-9,854
-32,045
Net cash used for investing activites
-628,467
-570,058
-521,148
-529,263
-288,256
Cash flows from financing activities
Debt repayment
-471,289
-758,594
-1,116,479
-658,230
-772,403
Common stock issued
635,960
692,312
75,622
273,409
91,055
Dividends Paid
-231,894
-225,625
-193,936
-131,759
-119,765
Other financing activites
-7,032
-7,654
-32,070
-6,797
-7,506
Net cash used privided by (used for) financing activities
273,061
272,063
200,310
277,143
91,768
Net change in cash
6,235
40,207
-4,337
4,372
-203
Cash at beginning of period
9,390
56
4,393
21
224
Cash at end of period
15,625
40,263
56
4,393
21
Free Cash Flow
Operating Cash Flow
361,641
338,202
316,501
256,492
196,285
Capital Expenditure
-
-
-
-33,301
-17,516
Free Cash Flow
361,641
338,202
316,501
256,492
196,285