Eastgroup Properties Inc cash flow statement
In fiscal 2025, Eastgroup Properties Inc's operations generated $481m of cash; it spent $75.8m on capital projects, leaving free cash flow of $405m. It returned $303m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 81 | 77 | 87 | 92 | 110 | 116 | 130 | 139 | 155 | 165 | 196 | 196 | 256 | 317 | 338 | 417 | 481 | 543 |
| Depreciation and amortisation | 54 | 58 | 57 | 61 | 66 | 70 | 73 | 78 | 84 | 92 | 105 | 116 | 127 | 154 | 171 | 189 | 217 | 227 |
| Stock-based pay | 2 | 2 | 2 | 3 | 4 | 5 | 7 | 5 | 6 | 5 | 7 | 7 | 8 | 8 | 9 | 10 | 12 | 13 |
| Capital spending | 14 | 24 | 19 | 18 | 21 | 21 | 25 | 24 | 27 | 38 | 38 | 33 | 37 | 41 | 51 | 59 | 76 | 58 |
| Free cash flow | 66 | 53 | 67 | 74 | 89 | 96 | 105 | 115 | 128 | 127 | 158 | 163 | 220 | 276 | 287 | 357 | 405 | 485 |
| Free cash flow after stock pay | 64 | 51 | 65 | 70 | 85 | 91 | 98 | 110 | 122 | 122 | 151 | 157 | 212 | 267 | 278 | 347 | 393 | 472 |
| Dividends paid | 54 | 56 | 56 | 61 | 65 | 70 | 76 | 81 | 87 | 71 | 109 | 120 | 132 | 194 | 226 | 253 | 303 | 333 |
| Shares issued | 57 | 0 | 25 | 110 | 53 | 79 | 6 | 59 | 109 | 157 | 285 | 91 | 273 | 76 | 692 | 718 | 264 | 69 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 54 | 134 | 143 | 139 | 65 | 142 | 160 | 176 |
| Depreciation and amortisation | 50 | 53 | 53 | 54 | 57 | 55 | 56 | 58 |
| Stock-based pay | 2 | 4 | 2 | 3 | 3 | 4 | 3 | 3 |
| Capital spending | 10 | 20 | 24 | 19 | 13 | 16 | 13 | 16 |
| Free cash flow | 44 | 114 | 119 | 120 | 52 | 127 | 146 | 160 |
| Free cash flow after stock pay | 42 | 110 | 117 | 118 | 49 | 123 | 143 | 157 |
| Shares issued | 463 | 73 | 74 | 117 | 0 | 69 | 0 | 0 |
Compare with peers
- First Industrial Realty Trust Inc cash flow
- Stag Industrial, Inc. cash flow
- Ftai Infrastructure Inc. cash flow
- Rexford Industrial Realty, Inc. cash flow
- Terreno Realty Corp cash flow
Head to head: EGP vs FREGP vs STAGEGP vs FIPEGP vs REXR
More: Industrial REITs stocks compared, Real Estate sector, rankings of US companies