EastGroup Properties (EGP)
(Delayed Data from NYSE)
$191.73 USD
+2.24 (1.18%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $191.90 +0.17 (0.09%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for EastGroup Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 200.55 | 186.27 | 157.64 | 108.39 | 123.34 |
Depreciation/Amortization & Depletion | 171.08 | 153.64 | 127.10 | 116.36 | 104.72 |
Net Change from Assets/Liabilities | -21.34 | 7.89 | 1.73 | -23.47 | 0.96 |
Net Cash from Discontinued Operations | -17.97 | -41.00 | 0.00 | -13.15 | -41.15 |
Other Operating Activities | 5.88 | 9.70 | -29.97 | 8.15 | 8.04 |
Net Cash From Operating Activities | 338.20 | 316.50 | 256.49 | 196.29 | 195.91 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -562.91 | -485.97 | -519.41 | -256.21 | -432.04 |
Other Investing Activities | -7.15 | -35.18 | -9.85 | -32.05 | -11.30 |
Net Cash from Investing Activities | -570.06 | -521.15 | -529.26 | -288.26 | -443.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 692.31 | 75.62 | 273.10 | 90.72 | 284.71 |
Issuance (Repayment) of Debt | -186.97 | 350.69 | 142.29 | 127.98 | 76.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -225.63 | -193.94 | -131.76 | -119.77 | -108.80 |
Other Financing Activities | -7.65 | -32.07 | -6.49 | -7.17 | -5.03 |
Net Cash from Financing Activities | 272.06 | 200.31 | 277.14 | 91.77 | 247.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 40.21 | -4.34 | 4.37 | -0.20 | -0.15 |
Cash at Beginning of Period | 0.06 | 4.39 | 0.02 | 0.22 | 0.37 |
Cash at End of Period | 40.26 | 0.06 | 4.39 | 0.02 | 0.22 |
Diluted Net EPS | 4.42 | 4.36 | 3.90 | 2.76 | 3.24 |
Fiscal Year End for EastGroup Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 113.96 | 58.66 | 200.55 | 137.08 | 88.17 |
Depreciation/Amortization & Depletion | 90.83 | 45.17 | 171.08 | 125.83 | 83.31 |
Net Change from Assets/Liabilities | 38.80 | 18.34 | -21.34 | 38.45 | 9.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -17.97 | 0.00 | 0.00 |
Other Operating Activities | -3.83 | -5.26 | 5.88 | -1.26 | -1.99 |
Net Cash From Operating Activities | 239.76 | 116.90 | 338.20 | 300.10 | 178.78 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -248.18 | -110.06 | -562.91 | -400.53 | -220.88 |
Other Investing Activities | -22.80 | -13.17 | -7.15 | 11.07 | 12.08 |
Net Cash from Investing Activities | -270.98 | -123.23 | -570.06 | -389.46 | -208.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 162.11 | 49.36 | 692.31 | 450.87 | 283.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -186.97 | -186.97 | -135.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -122.34 | -61.44 | -225.63 | -166.96 | -110.41 |
Other Financing Activities | -9.42 | -6.23 | -7.65 | -7.26 | -7.00 |
Net Cash from Financing Activities | 30.36 | -18.31 | 272.06 | 89.68 | 31.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.86 | -24.64 | 40.21 | 0.32 | 1.03 |
Cash at Beginning of Period | 40.26 | 40.26 | 0.06 | 0.06 | 0.06 |
Cash at End of Period | 39.40 | 15.63 | 40.26 | 0.37 | 1.08 |
Diluted Net EPS | 1.14 | 1.22 | 1.36 | 1.07 | 0.97 |