EastGroup Properties Cash Flow Statement
EGP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EastGroup Properties generated $481M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 35.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $257.5M | $227.8M | $200.5M | $186.3M | $157.6M | $108.4M | $123.3M | $88.6M | $83.6M | $96.1M | $48.4M | $48.5M | $33.2M | $32.9M | $22.8M |
| Depreciation & Amortization | $216.7M | $189.4M | $171.1M | $153.6M | $127.1M | $116.4M | $104.7M | $91.7M | $83.9M | $77.9M | $73.3M | $70.3M | $65.8M | $61.3M | $56.7M |
| Operating Cash Flow | $480.7M | $416.6M | $338.2M | $316.5M | $256.5M | $196.3M | $195.9M | $164.7M | $155.0M | $138.9M | $130.0M | $116.2M | $109.8M | $91.8M | $86.5M |