Eastgroup Properties (EGO) Financial Statements
Eastgroup Properties Financial Overview
Eastgroup Properties's market cap is currently $9.57B. The company's EPS TTM is $5.91; its P/E ratio is 33.65; and it has a dividend yield of 3.19%. Eastgroup Properties is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 721.34M | $ 638.53M | $ 566.40M | $ 487.02M | $ 409.48M |
| Gross Profit | $ 312.36M | $ 464.31M | $ 412.37M | $ 353.11M | $ 294.40M |
| Operating Income | $ 287.56M | $ 442.91M | $ 395.04M | $ 336.20M | $ 277.99M |
| EBITDA | $ 495.38M | $ 442.91M | $ 395.04M | $ 336.20M | $ 277.99M |
| Net Income | $ 257.42M | $ 227.75M | $ 200.49M | $ 186.18M | $ 157.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01M | $ 17.53M | $ 40.26M | $ 56.00K | $ 4.39M |
| Total Assets | $ 5.43B | $ 5.08B | $ 4.52B | $ 4.04B | $ 3.22B |
| Total Debt | $ 1.75B | $ 1.55B | $ 1.70B | $ 1.88B | $ 1.48B |
| Net Debt | $ 1.75B | $ 1.53B | $ 1.66B | $ 1.88B | $ 1.47B |
| Total Liabilities | $ 1.94B | $ 1.78B | $ 1.91B | $ 2.08B | $ 1.64B |
| Stockholders' Equity | $ 3.50B | $ 3.29B | $ 2.61B | $ 1.95B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 404.90M | $ 357.30M | $ 287.09M | $ 275.65M | $ 219.83M |
| Operating Cash Flow | $ 480.73M | $ 416.59M | $ 338.20M | $ 316.50M | $ 256.49M |
| Investing Cash Flow | $ -576.28M | $ -724.34M | $ -570.06M | $ -521.15M | $ -529.26M |
| Financing Cash Flow | $ 79.03M | $ 285.02M | $ 272.06M | $ 200.31M | $ 277.14M |
Currency in USD
