EASTGROUP PROPERTIES, INC. (EGP)

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EASTGROUP PROPERTIES, INC.

EGP • CIK 0000049600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$200,491	$227,751	$257,402	$304,827
Weighted Average Number of Shares Outstanding, Basic	45,224,000	48,803,000	52,723,000	54,048,000
Weighted Average Number Diluted Shares Outstanding Adjustment	107,000	108,000	91,000	127,000
Weighted Average Number of Shares Outstanding, Diluted	45,331,000	48,911,000	52,814,000	54,175,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Rental Properties	$4,853,548	$5,503,444	$5,989,788	$6,137,127
Development in Process	$639,647	$674,472	$710,200	$691,516
Real Estate Investment Property, at Cost	$5,493,195	$6,177,916	$6,699,988	$6,828,643
Real Estate Investment Property, Accumulated Depreciation	$1,273,723	$1,415,576	$1,583,532	$1,653,367
Real Estate Investment Property, Net	$4,219,472	$4,762,340	$5,116,456	$5,175,276
Equity Method Investments	$7,539	$7,448	$7,007	$6,662
Cash Equivalents, at Carrying Value	—	—	$1,007	$1,007
Other Assets	$251,939	$290,159	$307,337	$307,546
Assets	$4,519,213	$5,077,476	$5,431,807	$5,522,866
Common Stock, Shares, Outstanding	47,700,432	51,825,798	53,348,800	53,761,342
Common Stock, Shares Authorized	70,000,000	70,000,000	70,000,000	70,000,000
Excess Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Excess Stock, Shares Issued	0	0	0	0
Long-term Line of Credit	$-1,520	$-3,595	$16,249	$-2,095
Unsecured Debt	$1,676,347	$1,507,157	$1,611,026	$1,611,583
Accounts Payable and Accrued Liabilities	$146,337	$147,342	$169,945	$205,779
Other Liabilities	$89,415	$134,028	$137,999	$132,201
Liabilities	$1,910,579	$1,784,932	$1,935,219	$1,947,468
Common Stock, Value, Issued	$5	$5	$5	$5
Common Stock, Other Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$2,949,907	$3,673,393	$3,946,792	$4,017,143
Accumulated Distributions in Excess of Net Income	$366,473	$403,172	$458,953	$455,915
Accumulated Other Comprehensive Income (Loss), Net of Tax	$24,888	$21,953	$8,357	$13,762
Stockholders' Equity Attributable to Parent	$2,608,327	$3,292,179	$3,496,201	$3,574,995
Stockholders' Equity Attributable to Noncontrolling Interest	$307	$365	$387	$403
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,608,634	$3,292,544	$3,496,588	$3,575,398

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$200,548	$227,807	$257,458	$304,855
Net Cash Provided by (Used in) Operating Activities	$338,202	$416,587	$480,734	$505,593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$40,207	$-22,734	$-16,522	$461
Depreciation, Depletion and Amortization	$171,078	$189,411	$216,732	$223,103
Payments to Develop Real Estate Assets	$388,213	$245,033	$321,934	$262,750
Share-based Payment Arrangement, Expense	$8,965	$10,476	$11,793	$12,210
Payments to Acquire Commercial Real Estate	$165,116	$390,011	$143,099	$181,229
Gain (Loss) on Sale of Properties	$17,965	$8,751	$0	$0
Payments for Capital Improvements	$51,116	$59,288	$75,830	$60,843
Gains (Losses) on Sales of Investment Real Estate	$446	$362	$0	$30,074
Proceeds from Sale of Real Estate Held-for-investment	$41,539	$17,659	$3,371	$42,901
Gain (Loss) on Sale of Other Investments	—	—	$1,763	$1,763
Payments for Lease Commissions	$32,004	$32,154	$34,776	$34,612
Proceeds from Insurance Settlement, Investing Activities	$5,029	$2,450	$3,099	$2,143
Increase (Decrease) in Construction Payables	—	—	$-5,066	$-9,487
Payments for (Proceeds from) Other Investing Activities	$-7,660	$795	$2,046	$10,981
Net Cash Provided by (Used in) Investing Activities	$-570,058	$-724,342	$-576,281	$-514,858
Proceeds from Unsecured Lines of Credit	$471,624	$64,968	$340,344	$452,037
Repayments of Long-term Lines of Credit	$641,624	$64,968	$321,499	$321,499
Proceeds from Issuance of Unsecured Debt	$100,000	$0	$250,000	$250,000
Repayments of Unsecured Debt	$115,000	$170,000	$145,000	$95,000
Repayments of Secured Debt	$1,970	$0	$0	$0
Payments of Debt Issuance Costs	$1,818	$3,178	$1,997	$1,926
Payments of Ordinary Dividends	$225,625	$252,794	$302,507	$323,110
Proceeds from Issuance of Common Stock	$692,312	$717,659	$264,071	$186,365
Payments of Stock Issuance Costs	$834	$507	$186	$557
Proceeds from (Payments for) Other Financing Activities	$-5,002	$-6,159	$-4,201	$-6,046
Net Cash Provided by (Used in) Financing Activities	$272,063	$285,021	$79,025	$9,726
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$40,263	$17,529	$1,007	$11,850
Interest Paid, Excluding Capitalized Interest, Operating Activities	$47,228	$37,185	$30,558	$33,029
Interest Paid, Capitalized, Investing Activities	$16,235	$19,823	$21,730	$22,802
Operating Lease, Payments	$2,042	$2,406	$3,576	$3,657
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,379	$21,836	$0	$-939
Construction in Progress Expenditures Incurred but Not yet Paid	—	—	$15,919	$8,617
Capital Expenditures Incurred but Not yet Paid	—	—	$6,324	$4,141
Lease Obligation Incurred	—	—	$10,341	$11,349
Liabilities Assumed	—	—	$84,725	$94,725
Increase (Decrease) in Operating Assets	$15,415	$13,410	$18,565	$9,598
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-5,922	$11,130	$12,795	$4,643
Other Operating Activities, Cash Flow Statement	$1,546	$1,994	$2,284	$2,404

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Import this data to Google Sheets with:

=jivedata("EGP","financials")

Full statements spill as a table. For one cell: =jivedata("EGP","Revenue") or =jivedata("EGP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.