$EGP Cashflow Statement | Understand Stock

$EGP

$197.60 +$0.15 (0.08%) Pre-market

$EGP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on casualties and involuntary conversion on real estate assets
Stock-based compensation expense
Gain on sales of real estate investments
Gain on sales of non-operating real estate
Gain on involuntary conversion and business interruption claims
Changes in operating assets and liabilities:
Accrued income and other assets
Accounts payable, accrued expenses and prepaid rent
Other

NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Development and value-add properties
Purchases of real estate properties
Real estate improvements
Net proceeds from sales of real estate investments and non-operating real estate
Leasing commissions
Proceeds from casualties and involuntary conversion on real estate assets
Repayments on mortgage loans receivable
Proceeds from involuntary conversion on real estate assets
Changes in accrued development costs
Changes in other assets and other liabilities
NET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES
Proceeds from unsecured bank credit facilities
Repayments on unsecured bank credit facilities
Proceeds from unsecured debt
Repayments on unsecured debt
Repayments on secured debt
Debt issuance costs
Distributions paid to stockholders (not including dividends accrued)
Proceeds from common stock offerings
Common stock offering related costs
Proceeds from dividend reinvestment plan
Other
NET CASH PROVIDED BY FINANCING ACTIVITIES

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest, net of amount capitalized
Capitalized interest
Cash paid for operating lease liabilities
Common stock issued in the purchase of real estate
Debt assumed in the purchase of real estate
Operating lease liabilities arising from obtaining right of use assets
NON-CASH OPERATING ACTIVITY
Operating lease liabilities arising from obtaining right of use assets
SUPPLEMENTAL NON-CASH BALANCES AT END OF YEAR
Development costs payable
Retainage payable
Real estate improvements and capitalized leasing costs payable
Dividends payable

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