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EastGroup Properties, Inc. (EGP)

NYSE - NYSE Delayed Price. Currency in USD
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165.07+2.43 (+1.49%)
At close: 04:00PM EDT
165.07 0.00 (0.00%)
After hours: 05:37PM 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
2019-12-31
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
-19,194
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
-19,194
Free Cash Flow
361,641
338,202
316,501
256,492
196,285
-