EastGroup Properties Cash Flow Statement 2009-2024 | EGP

Fifteen years of historical annual cash flow statements for EastGroup Properties (EGP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$201$186$158$108$123$88.64$83.59$96.09$48.40$48.47$33.23$32.89$22.83$18.76$27.09
$171$154$127$116$105$91.70$83.87$77.94$73.29$70.31$65.79$61.35$56.74$57.81$53.95
$-12.09$-31.30$-29.97$-5.00$-33.11$-8.84$-15.75$-38.02$3.55$-4.17$3.46$-1.91$2.93$2.35$1.62
$159$122$97.13$111$71.62$82.87$68.13$39.92$76.84$66.15$69.25$59.44$59.67$60.16$55.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.42$-9.29$-11.57$-4.62$-5.56$-4.09$-5.03$-2.88$-2.12$-0.71$-1.63$0.60$-1.43$0.21$1.26
$-21.34$7.89$1.73$-23.47$0.96$-6.77$3.30$2.85$4.81$1.60$7.28$-0.52$4.04$-2.06$-2.09
$338$317$256$196$196$165$155$139$130$116$110$91.81$86.55$76.86$80.58
$-604.45$-536.97$-563.67$-277.78$-498.78$-262.32$-207.52$-255.24$-151.67$-167.03$-169.44$-125.29$-149.79$-56.77$-67.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$21.57$0$0$0$0$0$0$0$0$0$0$0
$41.54$51.01$44.26$0$66.74$24.51$42.71$78.78$5.16$20.63$4.27$17.09$0$0$0.91
$41.54$51.01$44.26$21.57$66.74$24.51$42.71$78.78$5.16$20.63$4.27$17.09$0$0$0.91
$-7.15$-35.18$-9.85$-32.05$-11.30$-3.62$-14.62$-10.01$-9.91$-13.17$-10.94$-11.71$-1.05$-6.73$-13.98
$-570.06$-521.15$-529.26$-288.26$-443.34$-241.44$-179.43$-186.47$-156.42$-159.57$-176.11$-119.91$-150.83$-63.50$-80.32
$-186.97$351$142$128$76.39$-1.90$6.11$73.41$99.10$36.60$79.84$-18.66$97.09$43.74$-3.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-186.97$351$142$128$76.39$-1.90$6.11$73.41$99.10$36.60$79.84$-18.66$97.09$43.74$-3.47
$692$75.62$273$91.06$285$157$109$59.28$6.23$78.87$53.37$110$25.40$0.71$58.36
$692$75.62$273$91.06$285$157$109$59.28$6.23$78.87$53.37$110$25.40$0.71$58.36
$-225.63$-193.94$-131.76$-119.77$-108.80$-71.29$-86.73$-80.90$-75.85$-70.46$-64.80$-61.30$-56.04$-56.29$-54.32
$-7.65$-32.07$-6.80$-7.51$-5.03$-7.07$-4.69$-3.71$-3.08$-1.66$-3.30$-0.55$-2.13$-2.43$-0.07
$272$200$277$91.77$247$77.06$23.91$48.08$26.41$43.35$65.11$29.18$64.32$-14.28$0.51
$40.21$-4.34$4.37$-0.20$-0.15$0.36$-0.51$0.47$0.04$0.00$-1.25$1.08$0.04$-0.93$0.77
$8.97$8.29$7.51$6.58$6.84$5.28$5.52$4.59$6.73$5.15$4.23$3.50$2.45$2.00$1.83
$-225.63$-193.94$-131.76$-119.77$-108.80$-71.29$-86.73$-80.90$-75.85$-70.46$-64.80$-61.30$-56.04$-56.29$-54.32