EASTGROUP PROPERTIES INCEGP

時価総額

$95.9億

PER

倉庫・物流用不動産の開発・取得・運営の大手。主要交通結節点近接のプレミアム配送・分配施設を展開。2024年に約390百万ドルで2,474,000平方フィートを取得、同年の1株配当は約5.21ドル。米国テキサス、フロリダ、カリフォルニア、アリゾナ、ノースカロライナ中心のサンベルト地域。

概要財務

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	23	33	33	48	48	96	84	89	123	108	158	186	201	228
Depreciation and amortization	57	62	66	70	73	78	84	92	105	116	127	154	171	189
Stock-based compensation expense	-	-	-	-	-	-	-	-	-	-	-	-	9	10
Gain on sales of real estate investments	-	-	-	-	-	-	-	-	-	-	-	-	18	9
Gain on sales of non-operating real estate	-	-	-	9	3	42	22	14	41	13	39	41	0	0
Gain on involuntary conversion and business interruption claims	-	-	-	-	-	-	-	-	-	-	-	-	4	2
Accrued income and other assets	1	-1	2	-0	1	3	5	4	6	5	12	9	15	13
Accounts payable, accrued expenses and prepaid rent	5	-1	9	2	7	6	8	-3	7	-19	13	17	-6	11
Other Operating Activities, Cash Flow Statement	-0	0	-0	-0	-0	0	1	1	1	2	1	1	2	2
NET CASH PROVIDED BY OPERATING ACTIVITIES	87	92	110	117	131	139	155	165	196	196	256	317	338	417
Development and value-add properties	42	55	76	98	95	204	125	168	318	195	419	494	388	245
Purchases of real estate	89	52	72	49	32	28	55	57	143	49	108	2	165	390
Real estate improvements	19	18	21	21	25	24	26	38	38	33	37	41	51	59
Proceeds from Sale, Real Estate, Held-for-Investment	-	17	4	21	5	79	43	25	67	22	44	51	42	18
Leasing commissions	-	-	-	-	-	-	-	-	-	-	33	37	32	32
Proceeds from Insurance Settlement, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	5	2
Changes in accrued development costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-17
Changes in other assets and other liabilities	6	8	-12	12	9	14	16	13	9	29	-2	2	-8	1
NET CASH USED IN INVESTING ACTIVITIES	-151	-120	-176	-160	-156	-186	-179	-241	-443	-288	-529	-521	-570	-724
Proceeds from Unsecured Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	-	472	65
Repayments on unsecured bank credit facilities	-	-	-	-	-	-	-	-	-	-	-	-	642	65
Proceeds from unsecured debt	-	-	-	-	-	205	60	60	290	275	175	525	100	-
Repayments on unsecured debt	-	-	-	-	-	-80	-	-50	75	105	40	75	115	170
Repayments on secured debt	81	74	108	49	102	-93	-58	-11	56	54	77	60	2	-
Debt issuance costs	1	1	2	0	2	1	0	2	1	1	3	2	2	3
Distributions paid to stockholders (not including dividends accrued)	56	61	65	70	76	81	87	71	109	120	132	194	226	253
Proceeds from common stock offerings	25	110	53	79	6	59	109	157	285	91	273	76	692	718
Common stock offering related costs	-	-	-	-	-	-	-	-	-	-	-	0	1	1
Proceeds from dividend reinvestment plan	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities	-1	1	-1	-3	-3	-2	-5	-5	-4	-6	-4	-30	-5	-6
NET CASH PROVIDED BY FINANCING ACTIVITIES	64	29	65	42	25	48	24	77	247	92	277	200	272	285
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-	-	-	-4	40	-23
Cash paid for interest, net of amount capitalized	34	34	33	34	33	34	34	33	31	32	32	34	47	37
Capitalized interest	-	-	-	-	-	-	-	-	-	-	9	-	16	20
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Common stock issued in the purchase of real estate	-	-	-	-	-	-	-	-	-	-	-	304	-	-
Debt assumed in the purchase of real estate	-	-	-	3	-	-	-	-	-	-	-	60	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	-	-	2	22