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EastGroup Properties (EGP) Cash From Financing

Annual CFF

$272.06 M
+$71.75 M+35.82%

December 31, 2023

Summary

Performance

1-Year Change

+35.82%

3-Year Change

+196.47%

5-Year Change

+253.04%

15-Year Change

+1038.05%

EGP Cash From Financing Chart

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Highlights

Sector Rank

86.59%
EGP annual cash flow from financing activities is higher than 86.59% of companies in Real Estate sector

High & Low

All-time High

$277.14 M
EGP annual cash flow from financing activities is currently -1.83% below its historical high of $277.14 million

3-Year Low

$200.31 M
EGP annual cash flow from financing activities is currently +35.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EGP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
EGP next annual earnings announcement has not yet been scheduled

OtherEGPcash flowmetrics:

Annual CFI

-$570.06 M
EGP annual cash flow from investing activities is -$570.06 million

Annual CFO

$338.20 M
EGP annual cash flow from operations is $338.20 million

Annual FCF

$338.20 M
EGP annual free cash flow is $338.20 million

Annual CAPEX

-
EGP annual capital expenditures value is unknown

Quarterly CFF

-$19.56 M
-$68.22 M-140.19%

September 30, 2024

Summary

Performance

3-Month Change

-140.19%

1-Year Change

-133.36%

3-Year Change

-133.36%

5-Year Change

-133.36%

EGP Quarterly CFF Chart

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Highlights

Sector Rank

39.3%
EGP quarterly cash flow from financing activities is higher than 39.3% of companies in Real Estate sector

High & Low

All-time High

$197.57 M
EGP quarterly cash flow from financing activities is currently -109.90% below its historical high of $197.57 million

3-Year Low

-$19.56 M
EGP quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EGP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EGP next earnings announcement has not yet been scheduled

OtherEGPcash flowmetrics:

Quarterly CFI

-$125.82 M
EGP quarterly cash flow from investing activities is -$125.82 million

Quarterly CFO

$122.93 M
EGP quarterly cash flow from operations is $122.93 million

Quarterly FCF

$122.93 M
EGP quarterly free cash flow is $122.93 million

Quarterly CAPEX

-
EGP quarterly capital expenditures value is unknown

TTM CFF

$193.18 M
-$78.19 M-28.81%

September 30, 2024

Summary

Performance

3-Month Change

-28.81%

1-Year Change

+7.01%

3-Year Change

+7.01%

5-Year Change

+7.01%

EGP TTM CFF Chart

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Highlights

Sector Rank

87.16%
EGP TTM cash flow from financing activities is higher than 87.16% of companies in Real Estate sector

High & Low

All-time High

$325.20 M
EGP TTM cash flow from financing activities is currently -40.60% below its historical high of $325.20 million

3-Year Low

$145.21 M
EGP TTM cash flow from financing activities is currently +33.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EGP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EGP next earnings announcement has not yet been scheduled

OtherEGPcash flowmetrics:

TTM CFI

-$577.39 M
EGP TTM cash flow from investing activities is -$577.39 million

TTM CFO

$400.80 M
EGP TTM cash flow from operations is $400.80 million

TTM FCF

$400.80 M
EGP TTM free cash flow is $400.80 million

TTM CAPEX

-
EGP TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EGP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.8%-133.4%+7.0%
3 y3 years+196.5%-133.4%+7.0%
5 y5 years+253.0%-133.4%+7.0%

EGP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.8%+35.8%-109.9%at low-40.6%+33.0%
5 y5-year-1.8%+196.5%-109.9%+2.1%-40.6%+559.8%
alltimeall time-1.8%+1732.0%-109.9%+70.5%-40.6%+462.2%

EastGroup Properties Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$19.56 M(-140.2%)
$193.18 M(-28.8%)
Jun 2024
-
$48.66 M(-365.8%)
$271.37 M(-0.6%)
Mar 2024
-
-$18.31 M(-110.0%)
$273.06 M(+0.4%)
Dec 2023
$272.06 M(+35.8%)
$182.38 M(+211.1%)
$272.06 M(+50.7%)
Sep 2023
-
$58.63 M(+16.4%)
$180.53 M(+24.3%)
Jun 2023
-
$50.35 M(-360.8%)
$145.21 M(-1.8%)
Mar 2023
-
-$19.30 M(-121.2%)
$147.80 M(-26.2%)
Dec 2022
$200.31 M(-27.7%)
$90.85 M(+289.8%)
$200.31 M(-34.8%)
Sep 2022
-
$23.31 M(-56.0%)
$307.03 M(-4.2%)
Jun 2022
-
$52.94 M(+59.4%)
$320.61 M(-1.4%)
Mar 2022
-
$33.21 M(-83.2%)
$325.20 M(+17.3%)
Dec 2021
$277.14 M(+202.0%)
$197.57 M(+435.5%)
$277.14 M(+71.6%)
Sep 2021
-
$36.90 M(-35.9%)
$161.47 M(+54.4%)
Jun 2021
-
$57.53 M(-487.3%)
$104.59 M(+257.2%)
Mar 2021
-
-$14.86 M(-118.1%)
$29.28 M(-68.1%)
Dec 2020
$91.77 M(-62.9%)
$81.90 M(-509.7%)
$91.77 M(-23.6%)
Sep 2020
-
-$19.99 M(+12.5%)
$120.10 M(-37.0%)
Jun 2020
-
-$17.77 M(-137.3%)
$190.73 M(-33.3%)
Mar 2020
-
$47.63 M(-56.8%)
$286.00 M(+15.7%)
Dec 2019
$247.28 M(+220.9%)
$110.23 M(+117.7%)
$247.28 M(+39.1%)
Sep 2019
-
$50.64 M(-34.7%)
$177.72 M(+15.4%)
Jun 2019
-
$77.50 M(+770.3%)
$153.94 M(+59.6%)
Mar 2019
-
$8.90 M(-78.1%)
$96.44 M(+25.1%)
Dec 2018
$77.06 M(+222.4%)
$40.67 M(+51.4%)
$77.06 M(-2.1%)
Sep 2018
-
$26.86 M(+34.3%)
$78.75 M(+93.4%)
Jun 2018
-
$20.00 M(-290.9%)
$40.71 M(-712.6%)
Mar 2018
-
-$10.48 M(-124.7%)
-$6.65 M(-127.8%)
Dec 2017
$23.91 M(-50.3%)
$42.37 M(-478.9%)
$23.91 M(-67.0%)
Sep 2017
-
-$11.18 M(-59.1%)
$72.53 M(-39.1%)
Jun 2017
-
-$27.36 M(-236.3%)
$119.08 M(+48.7%)
Mar 2017
-
$20.08 M(-77.9%)
$80.08 M(+66.6%)
Dec 2016
$48.08 M(+82.1%)
$90.99 M(+157.3%)
$48.08 M(-651.0%)
Sep 2016
-
$35.37 M(-153.3%)
-$8.73 M(-83.6%)
Jun 2016
-
-$66.36 M(+456.4%)
-$53.34 M(-694.7%)
Mar 2016
-
-$11.93 M(-134.9%)
$8.97 M(-66.0%)
Dec 2015
$26.41 M(-39.1%)
$34.18 M(-469.9%)
$26.41 M(+546.3%)
Sep 2015
-
-$9.24 M(+128.3%)
$4.09 M(+122.3%)
Jun 2015
-
-$4.05 M(-173.4%)
$1.84 M(-95.8%)
Mar 2015
-
$5.51 M(-53.5%)
$43.71 M(+0.8%)
Dec 2014
$43.35 M(-33.4%)
$11.86 M(-203.3%)
$43.35 M(+43.3%)
Sep 2014
-
-$11.49 M(-130.4%)
$30.26 M(-23.9%)
Jun 2014
-
$37.83 M(+634.2%)
$39.76 M(-39.0%)
Mar 2014
-
$5.15 M(-519.5%)
$65.21 M(+0.2%)
Dec 2013
$65.11 M(+123.1%)
-$1.23 M(-38.4%)
$65.11 M(-40.5%)
Sep 2013
-
-$1.99 M(-103.1%)
$109.44 M(+7.8%)
Jun 2013
-
$63.28 M(+1152.8%)
$101.50 M(+307.9%)
Mar 2013
-
$5.05 M(-88.3%)
$24.89 M(-14.7%)
Dec 2012
$29.18 M(-54.6%)
$43.10 M(-533.7%)
$29.18 M(-41.4%)
Sep 2012
-
-$9.94 M(-25.5%)
$49.80 M(-34.4%)
Jun 2012
-
-$13.33 M(-242.6%)
$75.95 M(-1.3%)
Mar 2012
-
$9.35 M(-85.3%)
$76.93 M(+19.6%)
Dec 2011
$64.32 M(-550.4%)
$63.72 M(+293.0%)
$64.32 M(<-9900.0%)
Sep 2011
-
$16.21 M(-231.3%)
-$469.00 K(-98.6%)
Jun 2011
-
-$12.35 M(+278.7%)
-$32.76 M(-0.5%)
Mar 2011
-
-$3.26 M(+203.3%)
-$32.92 M(+130.5%)
Dec 2010
-$14.28 M(-2905.9%)
-$1.07 M(-93.3%)
-$14.28 M(+26.1%)
Sep 2010
-
-$16.08 M(+28.6%)
-$11.32 M(+85.5%)
Jun 2010
-
-$12.50 M(-181.3%)
-$6.10 M(-153.5%)
Mar 2010
-
$15.37 M(+716.0%)
$11.40 M(+2140.3%)
Dec 2009
$509.00 K(-99.2%)
$1.88 M(-117.4%)
$509.00 K(-95.6%)
Sep 2009
-
-$10.86 M(-317.0%)
$11.67 M(-40.8%)
Jun 2009
-
$5.00 M(+11.7%)
$19.70 M(+96.7%)
Mar 2009
-
$4.48 M(-65.7%)
$10.02 M(-84.3%)
Dec 2008
$63.63 M(-34.8%)
$13.04 M(-561.5%)
$63.63 M(-7.0%)
Sep 2008
-
-$2.83 M(-39.6%)
$68.43 M(-18.0%)
Jun 2008
-
-$4.68 M(-108.1%)
$83.43 M(-16.4%)
Mar 2008
-
$58.09 M(+225.5%)
$99.77 M(+2.3%)
Dec 2007
$97.52 M
$17.85 M(+46.6%)
$97.52 M(+0.8%)
Sep 2007
-
$12.18 M(+4.4%)
$96.80 M(+15.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$11.66 M(-79.1%)
$83.65 M(+15.9%)
Mar 2007
-
$55.84 M(+226.2%)
$72.19 M(+861.3%)
Dec 2006
$7.51 M(-77.0%)
$17.12 M(-1855.8%)
$7.51 M(-65.6%)
Sep 2006
-
-$975.00 K(-592.4%)
$21.86 M(+10.0%)
Jun 2006
-
$198.00 K(-102.2%)
$19.87 M(>+9900.0%)
Mar 2006
-
-$8.83 M(-128.1%)
$40.00 K(-99.9%)
Dec 2005
$32.70 M(+350.6%)
$31.47 M(-1163.1%)
$32.70 M(+71.3%)
Sep 2005
-
-$2.96 M(-84.9%)
$19.10 M(+1.6%)
Jun 2005
-
-$19.64 M(-182.4%)
$18.80 M(-36.6%)
Mar 2005
-
$23.83 M(+33.4%)
$29.65 M(+308.5%)
Dec 2004
$7.26 M(+56.8%)
$17.86 M(-647.8%)
$7.26 M(+267.9%)
Sep 2004
-
-$3.26 M(-62.9%)
$1.97 M(-61.8%)
Jun 2004
-
-$8.78 M(-711.4%)
$5.16 M(-46.5%)
Mar 2004
-
$1.44 M(-88.6%)
$9.65 M(+108.5%)
Dec 2003
$4.63 M(-168.5%)
$12.58 M(<-9900.0%)
$4.63 M(-530.7%)
Sep 2003
-
-$73.00 K(-98.3%)
-$1.07 M(-70.9%)
Jun 2003
-
-$4.29 M(+19.5%)
-$3.69 M(-39.4%)
Mar 2003
-
-$3.59 M(-152.2%)
-$6.08 M(-10.0%)
Dec 2002
-$6.76 M(-59.5%)
$6.87 M(-355.9%)
-$6.76 M(-47.9%)
Sep 2002
-
-$2.69 M(-59.8%)
-$12.96 M(-34.6%)
Jun 2002
-
-$6.68 M(+56.8%)
-$19.83 M(-22.4%)
Mar 2002
-
-$4.26 M(-740.8%)
-$25.55 M(+53.2%)
Dec 2001
-$16.67 M(+72.5%)
$665.00 K(-107.0%)
-$16.67 M(-44.4%)
Sep 2001
-
-$9.55 M(-23.0%)
-$29.98 M(+85.0%)
Jun 2001
-
-$12.40 M(-368.7%)
-$16.20 M(-2229.3%)
Mar 2001
-
$4.62 M(-136.5%)
$761.00 K(-107.9%)
Dec 2000
-$9.66 M(-143.9%)
-$12.64 M(-399.0%)
-$9.66 M(-403.9%)
Sep 2000
-
$4.23 M(-7.3%)
$3.18 M(-135.1%)
Jun 2000
-
$4.56 M(-178.5%)
-$9.05 M(+715.2%)
Mar 2000
-
-$5.81 M(-3005.0%)
-$1.11 M(-105.0%)
Dec 1999
$22.00 M(-77.0%)
$200.00 K(-102.5%)
$22.00 M(+74.8%)
Sep 1999
-
-$8.00 M(-164.0%)
$12.59 M(-51.0%)
Jun 1999
-
$12.50 M(-27.7%)
$25.68 M(-75.9%)
Mar 1999
-
$17.30 M(-287.7%)
$106.69 M(+11.5%)
Dec 1998
$95.69 M(+67.5%)
-$9.21 M(-280.7%)
$95.69 M(-27.7%)
Sep 1998
-
$5.10 M(-94.5%)
$132.33 M(-1.9%)
Jun 1998
-
$93.50 M(+1384.1%)
$134.93 M(+147.9%)
Mar 1998
-
$6.30 M(-77.0%)
$54.43 M(-4.7%)
Dec 1997
$57.13 M(-539.3%)
$27.43 M(+256.3%)
$57.13 M(+230.4%)
Sep 1997
-
$7.70 M(-40.8%)
$17.29 M(+24.5%)
Jun 1997
-
$13.00 M(+44.4%)
$13.89 M(-3513.5%)
Mar 1997
-
$9.00 M(-172.5%)
-$407.00 K(-96.9%)
Dec 1996
-$13.01 M(+202.5%)
-$12.41 M(-388.5%)
-$13.01 M(+85.8%)
Sep 1996
-
$4.30 M(-430.8%)
-$7.00 M(-17.6%)
Jun 1996
-
-$1.30 M(-63.9%)
-$8.50 M(+73.5%)
Mar 1996
-
-$3.60 M(-43.8%)
-$4.90 M(+14.0%)
Dec 1995
-$4.30 M(-112.0%)
-$6.40 M(-328.6%)
-$4.30 M(-158.9%)
Sep 1995
-
$2.80 M(+21.7%)
$7.30 M(-65.6%)
Jun 1995
-
$2.30 M(-176.7%)
$21.20 M(-15.5%)
Mar 1995
-
-$3.00 M(-157.7%)
$25.10 M(-30.1%)
Dec 1994
$35.90 M(+120.2%)
$5.20 M(-68.9%)
$35.90 M(-26.3%)
Sep 1994
-
$16.70 M(+169.4%)
$48.70 M(+59.2%)
Jun 1994
-
$6.20 M(-20.5%)
$30.60 M(+24.9%)
Mar 1994
-
$7.80 M(-56.7%)
$24.50 M(+50.3%)
Dec 1993
$16.30 M(+757.9%)
$18.00 M(-1385.7%)
$16.30 M(+317.9%)
Sep 1993
-
-$1.40 M(-1500.0%)
$3.90 M(-4.9%)
Jun 1993
-
$100.00 K(-125.0%)
$4.10 M(+24.2%)
Mar 1993
-
-$400.00 K(-107.1%)
$3.30 M(+73.7%)
Dec 1992
$1.90 M(-124.7%)
$5.60 M(-566.7%)
$1.90 M(-122.6%)
Sep 1992
-
-$1.20 M(+71.4%)
-$8.40 M(-2.3%)
Jun 1992
-
-$700.00 K(-61.1%)
-$8.60 M(0.0%)
Mar 1992
-
-$1.80 M(-61.7%)
-$8.60 M(+11.7%)
Dec 1991
-$7.70 M(+5.5%)
-$4.70 M(+235.7%)
-$7.70 M(+92.5%)
Sep 1991
-
-$1.40 M(+100.0%)
-$4.00 M(-27.3%)
Jun 1991
-
-$700.00 K(-22.2%)
-$5.50 M(-16.7%)
Mar 1991
-
-$900.00 K(-10.0%)
-$6.60 M(-9.6%)
Dec 1990
-$7.30 M
-$1.00 M(-65.5%)
-$7.30 M(+15.9%)
Sep 1990
-
-$2.90 M(+61.1%)
-$6.30 M(+85.3%)
Jun 1990
-
-$1.80 M(+12.5%)
-$3.40 M(+112.5%)
Mar 1990
-
-$1.60 M
-$1.60 M

FAQ

  • What is EastGroup Properties annual cash flow from financing activities?
  • What is the all time high annual CFF for EastGroup Properties?
  • What is EastGroup Properties annual CFF year-on-year change?
  • What is EastGroup Properties quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for EastGroup Properties?
  • What is EastGroup Properties quarterly CFF year-on-year change?
  • What is EastGroup Properties TTM cash flow from financing activities?
  • What is the all time high TTM CFF for EastGroup Properties?
  • What is EastGroup Properties TTM CFF year-on-year change?

What is EastGroup Properties annual cash flow from financing activities?

The current annual CFF of EGP is $272.06 M

What is the all time high annual CFF for EastGroup Properties?

EastGroup Properties all-time high annual cash flow from financing activities is $277.14 M

What is EastGroup Properties annual CFF year-on-year change?

Over the past year, EGP annual cash flow from financing activities has changed by +$71.75 M (+35.82%)

What is EastGroup Properties quarterly cash flow from financing activities?

The current quarterly CFF of EGP is -$19.56 M

What is the all time high quarterly CFF for EastGroup Properties?

EastGroup Properties all-time high quarterly cash flow from financing activities is $197.57 M

What is EastGroup Properties quarterly CFF year-on-year change?

Over the past year, EGP quarterly cash flow from financing activities has changed by -$78.19 M (-133.36%)

What is EastGroup Properties TTM cash flow from financing activities?

The current TTM CFF of EGP is $193.18 M

What is the all time high TTM CFF for EastGroup Properties?

EastGroup Properties all-time high TTM cash flow from financing activities is $325.20 M

What is EastGroup Properties TTM CFF year-on-year change?

Over the past year, EGP TTM cash flow from financing activities has changed by +$12.65 M (+7.01%)