EASTGROUP PROPERTIES INC (EGP)
EASTGROUP PROPERTIES INC (EGP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 94,624 | 67,751 | 189,707 | NaN |
| Depreciation and amortization | 55,497 | 57,069 | 54,131 | 105,532 |
| Stock-based compensation expense | 4,159 | 2,628 | 2,630 | 6,535 |
| Net income | NaN | NaN | NaN | 122,750 |
| Gain on sales of real estate investments | NaN | 0 | 0 | 0 |
| Gain on sales of real estate investment | 24,885 | 0 | 0 | 0 |
| Gain on involuntary conversion and business interruption claims | 1,950 | 0 | 0 | 1,763 |
| Accrued income and other assets | -9,768 | 7,466 | 14,799 | -3,700 |
| Accounts payable, accrued expenses and prepaid rent | 4,467 | -55,670 | 29,451 | 39,014 |
| Other | 666 | 436 | 535 | 1,313 |
| Net cash provided by operating activities | 142,346 | 64,748 | 138,905 | 277,081 |
| Development and value-add properties | 45,312 | 79,813 | 83,412 | 158,709 |
| Purchases of real estate | 38,130 | 21,134 | 121,965 | 0 |
| Real estate improvements | 15,623 | 13,182 | 18,646 | 44,002 |
| Net proceeds from sales of real estate investments and non-operating real estate | 36,291 | 0 | 0 | 3,371 |
| Leasing commissions | 7,164 | 8,798 | 8,527 | 17,451 |
| Proceeds from involuntary conversion on real estate assets | 2,143 | 0 | 0 | 3,099 |
| Changes in other assets and other liabilities | NaN | NaN | NaN | 495 |
| Changes in accrued development costs | -4,729 | -3,603 | -6,762 | 5,299 |
| Changes in other assets and other liabilities | -329 | 4,593 | -2,547 | NaN |
| Net cash used in investing activities | -72,195 | -131,123 | -237,260 | -207,898 |
| Proceeds from unsecured bank credit facilities | 111,627 | 204,153 | 113,340 | 22,851 |
| Repayments on unsecured bank credit facilities | NaN | 321,499 | NaN | NaN |
| Proceeds from unsecured debt | NaN | 250,000 | NaN | NaN |
| Repayments on unsecured bank credit facilities | 39,281 | NaN | 68,340 | 22,851 |
| Repayments on unsecured debt | 0 | 75,000 | 20,000 | 50,000 |
| Repayments on secured debt | NaN | 0 | NaN | NaN |
| Debt issuance costs | 19 | 1,881 | 13 | 103 |
| Distributions paid to stockholders (not including dividends accrued) | 83,684 | 82,552 | 73,656 | 146,299 |
| Proceeds from common stock offerings | 69,300 | 0 | 117,065 | 147,006 |
| Common stock offering related costs | 411 | 39 | 51 | 96 |
| Other | -6,141 | 28 | 70 | -4,299 |
| Net cash used in financing activities | -39,800 | 64,401 | 68,415 | -53,791 |
| Increase in cash and cash equivalents | 30,351 | -1,974 | -29,940 | 15,392 |
| Cash and cash equivalents at beginning of period | 1,007 | 2,981 | 17,529 | NaN |
| Cash and cash equivalents at end of period | 31,358 | 1,007 | 2,981 | NaN |