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Eastgroup Properties (EGP)
NYSE:EGP
Holding EGP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 159.09M | $ 154.22M | $ 149.15M | $ 146.53M | $ 139.89M |
| Gross Profit | $ 115.02M | $ 111.04M | $ 109.78M | $ 105.82M | $ 177.80M |
| EBIT | $ 64.04M | $ 65.86M | $ 73.84M | $ 60.20M | $ 131.87M |
| EBITDA | $ 109.70M | $ 111.03M | $ 119.09M | $ 102.72M | $ 0.00 |
| Net Income Common Stockholders | $ 55.29M | $ 58.64M | $ 63.45M | $ 48.90M | $ 43.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.40M | $ 15.63M | $ 0.00 | $ 374.00K | $ 1.08M |
| Total Assets | $ 4.71B | $ 4.58B | $ 4.52B | $ 4.35B | $ 4.20B |
| Total Debt | $ 1.67B | $ 1.68B | $ 1.67B | $ 1.67B | $ 1.73B |
| Net Debt | $ 1.63B | $ 1.66B | $ 1.67B | $ 1.67B | $ 1.72B |
| Total Liabilities | $ 1.95B | $ 1.92B | $ 1.91B | $ 1.98B | $ 1.99B |
| Stockholders Equity | $ 2.77B | $ 2.66B | $ 2.61B | $ 2.38B | $ 2.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.25M | $ -10.56M | $ -150.65M | $ -31.61M | - |
| Operating Cash Flow | $ 122.86M | $ 116.90M | $ 38.10M | $ 148.04M | - |
| Investing Cash Flow | $ -147.75M | $ -123.23M | $ -180.60M | $ -207.38M | - |
| Financing Cash Flow | $ 48.66M | $ -18.31M | $ 182.38M | $ 58.63M | - |