EastGroup Properties Cash Flow Statement
NYSE: EGPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EastGroup Properties free cash flow
In fiscal 2025, EastGroup Properties generated $480.7 million of operating cash flow and spent $75.8 million on capital expenditures. That left free cash flow of $404.9 million, a free-cash-flow margin of 56.1% of revenue. Free cash flow was up 13.3% from the prior year's $357.3 million.
EastGroup Properties returned $302.5 million to shareholders through dividends, equal to 75% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
EastGroup Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 257.46M | 227.81M | 200.55M | 186.27M | 157.64M | 108.39M | 123.34M | 88.64M | 83.59M | 96.09M |
| Net Income growth (YoY) | +13.02% | +13.59% | +7.66% | +18.17% | +45.43% | -12.12% | +39.15% | +6.04% | -13.01% | +98.55% |
| Depreciation & Amortization | 216.73M | 189.41M | 171.08M | 153.64M | 127.10M | 116.36M | 104.72M | 91.70M | 83.87M | 77.94M |
| Stock-Based Compensation | 11.79M | 10.48M | 8.96M | 8.29M | 7.51M | 6.58M | 6.84M | 5.28M | 5.52M | 4.59M |
| Change in Working Capital | 12.79M | 11.13M | -5.92M | 17.18M | 13.30M | -18.85M | 6.51M | -2.68M | 8.33M | 5.74M |
| Operating Cash Flow | 480.73M | 416.59M | 338.20M | 316.50M | 256.49M | 196.28M | 195.91M | 164.73M | 155.01M | 138.86M |
| Capital Expenditures | -75.83M | -59.29M | -51.12M | -40.85M | -36.66M | -33.13M | -37.77M | -37.50M | -27.39M | -23.81M |
| Investing Cash Flow | -576.28M | -724.34M | -570.06M | -521.15M | -529.26M | -288.26M | -443.34M | -241.44M | -179.43M | -186.47M |
| Dividends Paid | -302.51M | -252.79M | -225.63M | -193.94M | -131.76M | -119.77M | -108.80M | -71.29M | -86.72M | -80.90M |
| Debt Issued | 250.00M | 0 | 100.00M | 525.00M | 175.00M | 275.00M | 290.00M | 60.00M | 60.00M | 205.00M |
| Debt Repaid | -145.00M | -170.00M | -115.00M | -75.00M | -40.00M | -105.00M | -75.00M | 50.00M | 0 | 80.00M |
| Financing Cash Flow | 79.03M | 285.02M | 272.06M | 200.31M | 277.14M | 91.77M | 247.28M | 77.06M | 23.91M | 48.08M |
| Net Change in Cash | -16.52M | -22.73M | 40.21M | -4.34M | 4.37M | -203.00K | -150.00K | 358.00K | -506.00K | 474.00K |
| Free Cash Flow | 404.90M | 357.30M | 287.09M | 275.65M | 219.83M | 163.15M | 158.14M | 127.23M | 127.63M | 115.06M |
This table shows 10 annual periods of EastGroup Properties's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EGP's reporting calendar. What is a cash flow statement?