Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

EastGroup Properties, Inc. (EGP) had Cash Flow from Investing Activities of $-576.28M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$721.34M
Net Income	$257.40M
Cost of Goods Sold	$192.24M
Gross Profit	$529.09M
Operating Expenses	$433.77M
Operating Income	$287.56M
Non-Operating Income/Expense	$-30.10M
Pre-Tax Income	$257.46M
Normalized Pre-Tax Income	$257.46M
Income after Taxes	$257.46M
Income from Continuous Operations	$257.46M
Consolidated Net Income/Loss	$257.46M
Normalized Income after Taxes	$257.46M
EBIT	$287.56M
EBITDA	$504.29M
Weighted-Average Shares Outstanding (Basic)	52.72M
Weighted-Average Shares Outstanding (Diluted)	52.81M
Earnings per Share (EPS) (Basic)	$4.88
Earnings per Share (EPS) (Diluted)	$4.87
Balance Sheet Financials
Current Assets	$1.01M
Property, Plant, and Equipment	$5.12B
Long-Term Assets	$5.43B
Total Assets	$5.43B
Current Liabilities	$169.94M
Long-Term Debt	$1.63B
Long-Term Liabilities	$1.77B
Total Liabilities	$1.94B
Common Equity	$3.50B
Tangible Shareholders Equity	$3.50B
Shareholders Equity	$3.50B
Common Shares Outstanding	53.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$480.73M
Cash Flow from Investing Activities	$-576.28M
Cash Flow from Financial Activities	$79.03M
Beginning Cash	$17.53M
End Cash	$1.01M
Increase/Decrease in Cash	$-16.52M
Stock-Based Compensation	$11.79M
Common Stock Dividends Paid	$-302.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	--
Operating Margin	39.87%
EBIT Margin	39.87%
EBITDA Margin	69.91%
Pre-Tax Profit Margin	35.69%
Profit Margin	35.68%
Free Cash Flow	$-60.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	7.36%
Return on Tangible Equity	7.36%
Return on Assets	4.74%
Return on Investments	5.02%
Book Value Per Share	$65.54
Free Cash Flow per Share	$-1.14
Operating Cash Flow per Share	$9.10

Data from Zacks Investment Research, Inc.