EGP: the cashflow

MyFinsight

For the year ending 2025-12-31, EGP had -$16,522K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	257,458
Depreciation and amortization	216,732
Stock-based compensation expense	11,793
Gain on sales of real estate investments	0
Gain on sales of non-operating real estate	0
Gain on involuntary conversion and business interruption claims	1,763
Accrued income and other assets	18,565
Accounts payable, accrued expenses and prepaid rent	12,795
Other	2,284
Net cash provided by operating activities	480,734
Development and value-add properties	321,934
Purchases of real estate properties	143,099
Real estate improvements	75,830
Net proceeds from sales of real estate investments and non-operating real estate	3,371
Leasing commissions	34,776
Proceeds from involuntary conversion on real estate assets	3,099
Changes in accrued development costs	-5,066
Changes in other assets and other liabilities	2,046
Net cash used in investing activities	-576,281
Proceeds from unsecured bank credit facilities	340,344
Repayments on unsecured bank credit facilities	321,499
Proceeds from unsecured debt	250,000
Repayments on unsecured debt	145,000
Repayments on secured debt	0
Debt issuance costs	1,997
Distributions paid to stockholders (not including dividends accrued)	302,507
Proceeds from common stock offerings	264,071
Common stock offering related costs	186
Other	-4,201
Net cash provided by financing activities	79,025
Increase (decrease) in cash and cash equivalents	-16,522
Cash and cash equivalents at beginning of period	17,529
Cash and cash equivalents at end of period	1,007

Unit: Thousand (K) dollars