For the year ending 2025-12-31, EGP had -$16,522K decrease in cash & cash equivalents over the period.
| 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 |
EASTGROUP PROPERTIES INC (EGP)
EASTGROUP PROPERTIES INC (EGP)