EGP — Eastgroup Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $10.13bn
- $11.74bn
- $721.34m
- 70
- 40
- 87
- 73
Annual cashflow statement for Eastgroup Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | 186 | 201 | 228 | 257 |
| Depreciation | |||||
| Non-Cash Items | -31.3 | -32.7 | -13.6 | -0.345 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | 9.3 | -19.8 | -0.286 | -3.49 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 256 | 317 | 338 | 417 | 481 |
| Capital Expenditures | -564 | -537 | -604 | -694 | -541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.4 | 15.8 | 34.4 | -30 | -35.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -529 | -521 | -570 | -724 | -576 |
| Financing Cash Flow Items | -6.49 | -32.1 | -7.65 | -9.84 | -6.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 277 | 200 | 272 | 285 | 79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.37 | -4.34 | 40.2 | -22.7 | -16.5 |