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Eastgroup Properties (EGP)
NYSE:EGP
Holding EGP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.88M | $ 159.09M | $ 154.22M | $ 150.22M | $ 146.53M |
| Gross Profit | $ 118.55M | $ 115.02M | $ 111.04M | $ 73.59M | $ 105.67M |
| EBIT | $ 65.06M | $ 64.04M | $ 65.86M | $ 73.84M | $ 60.20M |
| EBITDA | $ 113.98M | $ 109.70M | $ 111.03M | $ 119.09M | $ 102.72M |
| Net Income Common Stockholders | $ 55.18M | $ 55.29M | $ 58.64M | $ 63.45M | $ 48.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.96M | $ 39.40M | $ 15.63M | $ 0.00 | $ 374.00K |
| Total Assets | $ 4.75B | $ 4.71B | $ 4.58B | $ 4.52B | $ 4.35B |
| Total Debt | $ 1.62B | $ 1.67B | $ 1.68B | $ 1.67B | $ 1.67B |
| Net Debt | $ 1.61B | $ 1.63B | $ 1.66B | $ 1.67B | $ 1.67B |
| Total Liabilities | $ 1.92B | $ 1.95B | $ 1.92B | $ 1.91B | $ 1.98B |
| Stockholders Equity | $ 2.83B | $ 2.77B | $ 2.66B | $ 2.61B | $ 2.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.28M | $ -15.25M | $ -10.56M | $ 38.10M | $ -58.33M |
| Operating Cash Flow | $ 122.93M | $ 122.86M | $ 116.90M | $ 38.10M | $ 121.32M |
| Investing Cash Flow | $ -125.82M | $ -147.75M | $ -123.23M | $ -180.60M | $ -180.66M |
| Financing Cash Flow | $ -19.56M | $ 48.66M | $ -18.31M | $ 182.38M | $ 58.63M |