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Cash Flow
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Cash Flow Overview
Change in Cash
$2,024K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Distributions paid to stockholde...
Development and value-add proper...
Repayments on unsecured bank cre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
75,523
94,624
67,751
189,707
Depreciation and amortization
56,406
55,497
57,069
54,131
Stock-based compensation expense
2,793
4,159
2,628
2,630
Gain on sales of real estate investments
-
-
0
0
Gain on sales of real estate investment
5,189
24,885
0
0
Gain on involuntary conversion and business interruption claims
0
1,950
0
0
Accrued income and other assets
-2,899
-9,768
7,466
14,799
Accounts payable, accrued expenses and prepaid rent
26,395
4,467
-55,670
29,451
Other
767
666
436
535
Net cash provided by operating activities
159,594
142,346
64,748
138,905
Development and value-add properties
54,213
45,312
79,813
83,412
Purchases of real estate properties
0
38,130
21,134
121,965
Real estate improvements
13,392
15,623
13,182
18,646
Net proceeds from sales of real estate investments and non-operating real estate
6,610
36,291
0
0
Leasing commissions
10,123
7,164
8,798
8,527
Proceeds from involuntary conversion on real estate assets
0
2,143
0
0
Changes in accrued development costs
5,607
-4,729
-3,603
-1,463
Changes in other assets and other liabilities
8,769
-329
4,593
-2,547
Net cash used in investing activities
-74,280
-72,195
-131,123
-237,260
Proceeds from unsecured bank credit facilities
22,917
111,627
204,153
113,340
Repayments on unsecured bank credit facilities
-
-
321,499
-
Proceeds from unsecured debt
-
-
250,000
-
Repayments on unsecured bank credit facilities
22,917
39,281
-
68,340
Repayments on unsecured debt
0
0
75,000
20,000
Repayments on secured debt
-
-
0
-
Debt issuance costs
13
19
1,881
13
Distributions paid to stockholders (not including dividends accrued)
83,218
83,684
82,552
73,656
Proceeds from common stock offerings
0
69,300
0
117,065
Common stock offering related costs
56
411
39
51
Other
-3
-6,141
28
70
Net cash used in financing activities
-83,290
-39,800
64,401
68,415
Increase in cash and cash equivalents
2,024
30,351
-1,974
-29,940
Cash and cash equivalents at beginning of period
31,358
1,007
2,981
17,529
Cash and cash equivalents at end of period
33,382
31,358
1,007
2,981
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$75,523K
(-38.47%↓ Y/Y)
Depreciation and
amortization
$56,406K
(-46.55%↓ Y/Y)
Accounts payable,
accrued expenses and...
$26,395K
(-32.34%↓ Y/Y)
Accrued income and other
assets
-$2,899K
(21.65%↑ Y/Y)
Stock-based compensation
expense
$2,793K
(-57.26%↓ Y/Y)
Other
$767K
(-41.58%↓ Y/Y)
Net cash provided by
operating activities
$159,594K
(-42.40%↓ Y/Y)
Canceled cashflow
$5,189K
Increase in cash and cash
equivalents
$2,024K
(-86.85%↓ Y/Y)
Canceled cashflow
$157,570K
Gain on sales of real
estate investment
$5,189K
Proceeds from unsecured
bank credit...
$22,917K
(0.29%↑ Y/Y)
Net proceeds from
sales of real estate...
$6,610K
(96.08%↑ Y/Y)
Changes in accrued
development costs
$5,607K
(5.81%↑ Y/Y)
Net cash used in
financing activities
-$83,290K
(-54.84%↓ Y/Y)
Net cash used in
investing activities
-$74,280K
(64.27%↑ Y/Y)
Canceled cashflow
$22,917K
Canceled cashflow
$12,217K
Distributions paid to
stockholders (not including...
$83,218K
(-43.12%↓ Y/Y)
Repayments on unsecured
bank credit...
$22,917K
(0.29%↑ Y/Y)
Development and value-add
properties
$54,213K
(-65.84%↓ Y/Y)
Real estate
improvements
$13,392K
(-69.57%↓ Y/Y)
Leasing commissions
$10,123K
(-41.99%↓ Y/Y)
Common stock offering
related costs
$56K
(-41.67%↓ Y/Y)
Debt issuance costs
$13K
(-87.38%↓ Y/Y)
Other
-$3K
(99.93%↑ Y/Y)
Changes in other assets
and other...
$8,769K
(1671.52%↑ Y/Y)
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EASTGROUP PROPERTIES INC (EGP)
EASTGROUP PROPERTIES INC (EGP)