Eastgroup Properties Inc (NYSE:EGP)

122.60
Delayed Data
As of Jun 05
 +5.91 / +5.06%
Today’s Change
83.40
Today|||52-Week Range
142.69
-7.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line23.0M18.6M22.5M26.9M
 
 
 
 
 
Depreciation23.0M12.7M23.7M27.3M
 
 
 
 
 
Total Other Cash Flow-2.8M10.7M-1.4M-7.2M
 
 
 
 
 
Funds From Operations43.2M42.1M44.9M47.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M21.2M3.4M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities68.3M20.8M41.5M56.9M
 
 
 
 
 
 
InvestingIncrease In Investments-82.7M-53.4M-42.8M-134.9M
 
 
 
 
 
Decrease In Investments7.7M0.003.7M14.4M
 
 
 
 
Capital Expenditures-10.7M-10.7M-5.6M-11.4M
 
 
 
 
 
Other Investing - Uses-4.6M-3.2M-4.9M-5.7M
 
 
 
 
 
Other Investing - Sources-4.8M4.0M704.0K1.6M
 
 
 
 
 
Net Cash Flow Investing-95.1M-63.3M-48.9M-135.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings95.0M138.3M224.5M232.5M
 
 
 
 
 
Long Term Debt Reduction-105.6M-114.8M-210.4M-217.7M
 
 
 
 
 
Net Proceeds Stock Sale37.6M45.0M24.5M89.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-25.8M-26.8M-26.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing46.0K125.0K2.8M43.0K
 
 
 
 
 
Net Cash Flow - Financing26.9M42.6M8.9M77.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.0K117.0K1.5M-1.5M