EastGroup Properties, Inc. (EGP) quarterly cash flow statement — complete operating, investing & financing history
EastGroup Properties, Inc. (EGP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 176.11M | 159.59M | 142.35M | 64.75M | 138.91M | 143.37M | 133.71M | 53.89M | 122.93M | 122.86M | 116.9M | 38.1M | 121.32M | 85.32M | 93.46M | 39.95M | 100.4M | 93.89M | 82.26M | 15.33M |
| Operating CF Growth % | 26.79% | 11.31% | 6.46% | 20.14% | 12.99% | 16.7% | 14.38% | 41.44% | 1.33% | 44% | 25.08% | -4.62% | 20.84% | -9.13% | 13.61% | 160.67% | -2.99% | 59.53% | 4.37% | -8.11% |
| Operating CF / Revenue % | 88.31% | 82.55% | 74.82% | 34.54% | 76.26% | 80.87% | 77.43% | 32.85% | 75.48% | 78.07% | 75.8% | 25.55% | 84.01% | 61.91% | 69.22% | 30.77% | 79.9% | 79.19% | 72.82% | 14.27% |
| Net Income | 78.38M | 75.52M | 94.62M | 67.74M | 66.94M | 63.3M | 59.44M | 58.65M | 55.22M | 55.29M | 58.64M | 63.47M | 48.91M | 43.47M | 44.7M | 38.69M | 37.82M | 46.16M | 63.6M | 71.91M |
| Depreciation & Amortization | 58.21M | 56.41M | 55.5M | 57.07M | 54.13M | 53.01M | 52.52M | 49.66M | 48.92M | 45.66M | 45.17M | 45.25M | 42.52M | 42.3M | 41.01M | 40.56M | 39.28M | 37.46M | 36.34M | 33.17M |
| Stock-Based Compensation | 3.08M | 2.79M | 4.16M | 2.63M | 0 | 0 | 4.23M | 2.2M | 2.53M | 2.24M | 3.51M | 2.13M | 1.88M | 2.17M | 2.78M | 1.76M | 2.21M | 2.42M | 1.9M | 1.67M |
| Other Non-Cash Items | -4.71M | -5.19M | -26.84M | 14K | 2.64M | 2.32M | -1.76M | -1.13M | 677K | -1.69M | -8.96M | 197K | -1.15M | -855K | -5.72M | 809K | 44K | -10.65M | -30.34M | 114K |
| Working Capital Changes | 41.16M | 30.06M | 14.9M | -62.7M | 15.19M | 24.75M | 19.28M | -55.49M | 15.59M | 21.36M | 18.54M | -59.78M | 29.16M | -1.39M | 10.68M | -41.87M | 21.05M | 18.49M | 10.75M | -52.69M |
| Cash from Investing | -239.51M | -74.28M | -72.19M | -131.12M | -237.26M | -131.78M | -76.11M | -327.55M | -125.82M | -147.75M | -123.23M | -180.6M | -180.66M | -143.98M | -64.82M | -137.64M | -124.42M | -144.94M | -114.14M | -208.75M |
| Acquisitions (Net) | -109.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -38.13M | 0 | -100.95M | -205.38M | -102.36M | -56.35M | -310.11M | -94.24M | -118.07M | -112.63M | -179.74M | -166.29M | -143.19M | -64.11M | -98.76M | -113.91M | -156.34M | -127.11M | -233.04M |
| Sale of Investments | 0 | 31.5M | 11.41M | 0 | 0 | 3.37M | 3.1M | 262K | 0 | 2.45M | 17.4M | 31.41M | 0 | 4.39M | 10.77M | 0 | 0 | 12.87M | 38.13M | 44.26M |
| Other Investing | 2.3M | 31.88M | -83.6M | -16.99M | -13.24M | -8.58M | -3.07M | -7.7M | -17.16M | -12.08M | -13.17M | -23.25M | -1M | 7.77M | 4.3M | -29.07M | -1.19M | 10.4M | -15.33M | -10.05M |
| Cash from Financing | 113.27M | -83.29M | -39.8M | 64.4M | 68.42M | 817K | -54.61M | 274.22M | -19.56M | 48.66M | -18.31M | 182.38M | 58.63M | 50.35M | -19.3M | 90.85M | 23.31M | 52.94M | 33.21M | 197.57M |
| Dividends Paid | -83.2M | -83.22M | -83.68M | -82.55M | -73.66M | -73.09M | -73.2M | -68.76M | -61.69M | -60.9M | -61.44M | -58.66M | -56.55M | -55.24M | -55.17M | -54.34M | -47.81M | -45.75M | -46.03M | -36.52M |
| Common Dividends | -83.2M | -83.22M | -83.68M | -82.55M | -73.66M | -73.09M | -73.2M | -68.76M | -61.69M | -60.9M | -61.44M | -58.66M | -56.55M | -55.24M | -55.17M | -54.34M | -47.81M | -45.75M | -46.03M | -36.52M |
| Debt Issuance (Net) | 1000K | 19K | -1000K | 1000K | 1000K | -12K | -1000K | -1000K | -1000K | 0 | 0 | -22K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16K | -502K | -6.14M | 2.02M | 70K | -138K | -4.16M | 129K | 3.02M | -3.19M | -6.23M | -21K | -70K | -87K | -4.82M | -18.64M | -3.74M | -386K | -7.37M | 527K |
| Net Change in Cash | 49.87M | 2.02M | 30.35M | -1.97M | -29.94M | 12.41M | 2.99M | 572K | -22.44M | 23.77M | -24.64M | 39.89M | -708K | -8.31M | 9.33M | -4.79M | -707K | -163K | 1.32M | 4.15M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 0 | -2.05M | 0 | 0 |
| Cash at Beginning | 33.38M | 31.36M | 1.01M | 2.98M | 32.92M | 20.52M | 17.53M | 16.96M | 39.4M | 15.63M | 40.26M | 374K | 1.08M | 9.39M | 56K | 4.85M | 5.55M | 5.72M | 4.39M | 247K |
| Cash at End | 83.25M | 33.38M | 31.36M | 1.01M | 2.98M | 32.92M | 20.52M | 17.53M | 16.96M | 39.4M | 15.63M | 40.26M | 374K | 1.08M | 9.39M | 56K | 4.85M | 5.55M | 5.72M | 4.39M |
| Free Cash Flow | 44.26M | 75.69M | 126.72M | 51.57M | 120.26M | 119.17M | 113.91M | 43.89M | 108.52M | 102.82M | 102.07M | 29.08M | 107.96M | 72.36M | 77.68M | 30.14M | 91.08M | 82M | 72.42M | 5.41M |
| FCF Growth % | -63.2% | -36.48% | 11.25% | 17.48% | 10.82% | 15.9% | 11.6% | 50.92% | 0.52% | 42.09% | 31.39% | -3.51% | 18.53% | -11.76% | 7.26% | 457.15% | -3.96% | 64.38% | 3.92% | -40.44% |
| FCF / Revenue % | 22.19% | 39.15% | 66.61% | 27.51% | 66.03% | 67.22% | 65.97% | 26.76% | 66.62% | 65.33% | 66.18% | 19.5% | 74.76% | 52.51% | 57.53% | 23.21% | 72.48% | 69.17% | 64.11% | 5.04% |