EastGroup Properties Inc.
EGP 
NYE
Sector: Real Estate
Industry: REIT - Industrial
156.86
USD
1.50
(0.97%)
Optionable: Yes Market Cap: 7,480 M 90-day average vol: 301,795
Previous close: 155.36 Open: 155.36 Bid: 62.76 Ask: 160.52
52 week range
154.75 188.85
Last updated: Thursday 2nd May 2024
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EGP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 523000.0 | -2 M | -3 M | -5 M | -4 M | |||||
| (Increase) Decrease in other working capital | -6 M | -5 M | -12 M | -9 M | -15 M | |||||
| (Increase) Decrease in payables | 2 M | 7 M | 6 M | 8 M | -3 M | 7 M | -19 M | 13 M | 17 M | -6 M |
| CapitalExpenditureReported | 167 M | 151 M | 255 M | 208 M | 262 M | 499 M | 278 M | 564 M | 537 M | 604 M |
| Cash at beginning of period | 8000.0 | 11000.0 | 48000.0 | 522000.0 | 16000.0 | 374000.0 | 224000.0 | 21000.0 | 4 M | 56000.0 |
| Cash at end of period | 11000.0 | 205 M | 522000.0 | 16000.0 | 374000.0 | 224000.0 | 224000.0 | 4 M | 56000.0 | 40 M |
| Cash flow | 117 M | 130 M | 139 M | 155 M | 165 M | 196 M | 196 M | 256 M | 317 M | 338 M |
| CashFlowFromContinuingInvestingActivities | -160 M | -156 M | -186 M | -179 M | -241 M | -443 M | -288 M | -529 M | -521 M | -570 M |
| ChangeInAccountPayable | 2 M | 7 M | 6 M | 8 M | -3 M | 7 M | -19 M | 13 M | 17 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 7 M | 6 M | 8 M | -3 M | 7 M | -19 M | 13 M | 17 M | -6 M |
| ChangeInWorkingCapital | 3 M | 5 M | 3 M | 3 M | -7 M | 956000.0 | -23 M | 2 M | 8 M | -21 M |
| CommonStockDividendPaid | -70 M | -76 M | -81 M | -87 M | -71 M | -109 M | -120 M | -132 M | -194 M | -226 M |
| CommonStockPayments | -312000.0 | -247000.0 | -834000.0 | |||||||
| Depreciation | 70 M | 73 M | 78 M | 84 M | 92 M | 105 M | 116 M | 127 M | 154 M | 171 M |
| Depreciation unreconciled | 70 M | 73 M | 78 M | 84 M | 92 M | 105 M | 116 M | 127 M | 154 M | 171 M |
| DepreciationAndAmortization | 70 M | 73 M | 78 M | 84 M | 92 M | 105 M | 116 M | 127 M | 154 M | 171 M |
| FinancingCashFlow | 42 M | 231 M | 48 M | 24 M | 77 M | 247 M | 92 M | 277 M | 200 M | 272 M |
| Free cash flow | -50 M | -21 M | -116 M | -53 M | -98 M | -303 M | -81 M | -307 M | -220 M | -266 M |
| GainLossOnInvestmentSecurities | -446000.0 | |||||||||
| GainLossOnSaleOfPPE | -41 M | -18 M | ||||||||
| InterestPaidSupplementalData | 34 M | 33 M | 34 M | 34 M | 33 M | 31 M | 32 M | 32 M | 34 M | 47 M |
| Issuance of capital stock | 79 M | 6 M | 59 M | 109 M | 157 M | 285 M | 91 M | 273 M | 76 M | 692 M |
| Issuance of debt | 10 M | 51 M | 121 M | 4 M | -51 M | -83 M | 12 M | 84 M | 942 M | 472 M |
| IssuanceOfCapitalStock | 79 M | 6 M | 59 M | 109 M | 157 M | 285 M | 91 M | 273 M | 76 M | 692 M |
| IssuanceOfDebt | 37 M | 304 M | 419 M | 123 M | -2 M | 75 M | 127 M | 140 M | 349 M | -189 M |
| Net cash from financing activities | 42 M | 231 M | 394 M | 140 M | 77 M | 247 M | 92 M | 277 M | 200 M | 272 M |
| Net cash from investing activities | -160 M | -156 M | -186 M | -179 M | -241 M | -443 M | -288 M | -529 M | -521 M | -570 M |
| Net cash from operating activities | 117 M | 130 M | 139 M | 155 M | 165 M | 196 M | 196 M | 256 M | 317 M | 338 M |
| Net change in cash & cash equivalents | 3000.0 | 205 M | 474000.0 | -506000.0 | 358000.0 | -150000.0 | -203000.0 | 4 M | -4 M | 40 M |
| Net income from continuing operations | 48 M | 48 M | 96 M | 84 M | 89 M | 123 M | 108 M | 158 M | 186 M | 201 M |
| NetCommonStockIssuance | 79 M | 6 M | 59 M | 109 M | 157 M | 285 M | 91 M | 273 M | 75 M | 691 M |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -5 M | 69 M | 28 M | 21 M | 55 M | -10 M | 34 M | 16 M | 34 M |
| NetInvestmentPurchaseAndSale | 7 M | -5 M | 69 M | 28 M | 21 M | 55 M | -10 M | 34 M | 16 M | 34 M |
| NetIssuancePaymentsOfDebt | 37 M | 304 M | 419 M | 123 M | -2 M | 75 M | 127 M | 140 M | 349 M | -189 M |
| NetLongTermDebtIssuance | 26 M | 252 M | 298 M | 118 M | 49 M | 159 M | 115 M | 55 M | -594 M | -660 M |
| NetPPEPurchaseAndSale | -167 M | -151 M | -255 M | -208 M | -262 M | -499 M | -278 M | -564 M | -537 M | -604 M |
| Operating (gains) losses | -41 M | -23 M | ||||||||
| Other financing charges net | -2 M | -1 M | -2 M | -4 M | -5 M | -4 M | -6 M | -4 M | -30 M | -5 M |
| Other investing changes net | -13 M | -10 M | -10 M | -15 M | -4 M | -11 M | -32 M | -10 M | -35 M | -7 M |
| Other non-cash items | -4 M | 4 M | -38 M | -16 M | -9 M | -33 M | -5 M | -30 M | 10 M | 11 M |
| Payment of cash dividends | 70 M | 76 M | 81 M | 87 M | 71 M | 109 M | 120 M | 132 M | 194 M | 226 M |
| Purchase of property plant & equipment | -167 M | -151 M | -255 M | -208 M | -262 M | -499 M | -278 M | -564 M | -537 M | -604 M |
| Purchase of short term investments | 75 M | 150 M | 205 M | 60 M | 60 M | 290 M | 275 M | 175 M | 525 M | 100 M |
| PurchaseOfPPE | -167 M | -151 M | -255 M | -208 M | -262 M | -499 M | -278 M | -564 M | -537 M | -604 M |
| Repayment of debt | -49 M | 102 M | 93 M | 58 M | -11 M | -131 M | -160 M | -120 M | -1,119 M | -760 M |
| RepaymentOfDebt | -389 M | -266 M | -394 M | -329 M | -510 M | -1,147 M | -773 M | -661 M | -1,119 M | -760 M |
| Repurchase of capital stock | -312000.0 | -247000.0 | -834000.0 | |||||||
| Sale of Float term investments | 21 M | 5 M | 79 M | 43 M | 25 M | 67 M | 22 M | 44 M | 51 M | 42 M |
| SaleOfInvestment | 21 M | 5 M | 79 M | 43 M | 25 M | 67 M | 22 M | 44 M | 51 M | 42 M |
| ShortTermDebtIssuance | 350 M | 420 M | 608 M | 392 M | 448 M | 933 M | 625 M | 626 M | 942 M | 472 M |
| ShortTermDebtPayments | -340 M | -369 M | -487 M | -387 M | -499 M | -1,016 M | -613 M | -541 M | -981 M | |
| StockBasedCompensation | 5 M | 7 M | 5 M | 6 M | 5 M | 7 M | 7 M | 8 M | 8 M | 9 M |
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