speb/financial-data huggingface dataset:
EGP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7077000.00
EGP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 243000.00
EGP income_statement (quarterly, 2025-06-30) — Minority Interests: -14000.00
EGP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 74098000.00
EGP balance_sheet (quarterly, 2025-06-30) — Net Debt: 1421458000.00
EGP income_statement (quarterly, 2025-06-30) — Net Income: 63299000.00
EGP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 63299000.00
EGP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 63313000.00
EGP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 63299000.00
EGP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 63299000.00
EGP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 63313000.00
EGP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 63313000.00
EGP income_statement (quarterly, 2025-06-30) — Net Interest Income: -7690000.00
EGP cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -123199000.00
EGP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EGP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
EGP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7690000.00
EGP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -187000.00
EGP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -8585000.00
EGP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1942000.00
EGP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3373363000.00
EGP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 113423000.00
EGP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 123324000.00
EGP income_statement (quarterly, 2025-06-30) — Normalized Income: 63299000.00
EGP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 143373000.00
EGP income_statement (quarterly, 2025-06-30) — Operating Income: 70450000.00
EGP income_statement (quarterly, 2025-06-30) — Operating Revenue: 177256000.00
EGP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52686636.00
EGP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10890000.00
EGP income_statement (quarterly, 2025-06-30) — Other Gand A: 5290000.00
EGP income_statement (quarterly, 2025-06-30) — Other Income Expense: 553000.00
EGP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32515000.00
EGP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 802000.00
EGP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6840000.00
EGP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 64368000.00
EGP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 553000.00
EGP balance_sheet (quarterly, 2025-06-30) — Other Payable: 51774000.00
EGP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2028000.00
EGP balance_sheet (quarterly, 2025-06-30) — Payables: 191952000.00
EGP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 200505000.00
EGP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 652000.00
EGP income_statement (quarterly, 2025-06-30) — Pretax Income: 63313000.00
EGP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EGP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -126570000.00
EGP balance_sheet (quarterly, 2025-06-30) — Receivables: 100820000.00
EGP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48363000.00
EGP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53012000.00
EGP income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 171000.00
EGP income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 171000.00
EGP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10445000.00
EGP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4785000.00
EGP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -427632000.00
EGP cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 3371000.00
EGP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5461000.00
EGP balance_sheet (quarterly, 2025-06-30) — Share Issued: 52686636.00
EGP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2303000.00
EGP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3406868000.00
EGP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3373363000.00
EGP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EGP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EGP balance_sheet (quarterly, 2025-06-30) — Total Assets: 5189608000.00
EGP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4864339000.00
EGP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1494580000.00
EGP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3407111000.00
EGP income_statement (quarterly, 2025-06-30) — Total Expenses: 106836000.00
EGP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1782497000.00
EGP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5050430000.00
EGP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1564377000.00
EGP income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 691000.00
EGP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55428000.00
EGP balance_sheet (quarterly, 2025-06-30) — Working Capital: -78942000.00
EGP income_statement (quarterly, 2025-09-30) — +Operating Expense: 59937000.00
EGP income_statement (quarterly, 2025-09-30) — +Total Revenue: 182136000.00
EGP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10027000.00
EGP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 104623000.00
EGP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3943700000.00
EGP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53159000.00
EGP income_statement (quarterly, 2025-09-30) — Basic EPS: 1.26
EGP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32921000.00
EGP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1803000.00
EGP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39480000.00
EGP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
EGP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2981000.00
EGP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2981000.00
EGP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -73656000.00
EGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 68415000.00
EGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -237260000.00
EGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 138905000.00
EGP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 29451000.00
EGP cash_flow (quarterly, 2025-09-30) — Change In Payable: 29451000.00
EGP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 29451000.00
EGP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14799000.00
EGP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14652000.00
EGP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -29940000.00
EGP balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
EGP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -73656000.00
EGP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3508702000.00
EGP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 117065000.00
EGP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48004000.00
EGP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12792000.00
EGP balance_sheet (quarterly, 2025-09-30) — Current Assets: 122034000.00
EGP balance_sheet (quarterly, 2025-09-30) — Current Debt: 42159000.00
EGP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42159000.00
EGP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21198000.00
EGP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21198000.00
EGP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 293527000.00
EGP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 54131000.00
EGP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 54131000.00
EGP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 54131000.00
EGP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 54131000.00
EGP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2414000.00
EGP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53264000.00
EGP income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.26
EGP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 66943000.00
EGP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 84341000.00
EGP income_statement (quarterly, 2025-09-30) — EBIT: 73951000.00
EGP income_statement (quarterly, 2025-09-30) — EBITDA: 128082000.00
EGP cash_flow (quarterly, 2025-09-30) — End Cash Position: 2981000.00
EGP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 11165000.00
EGP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 68415000.00
EGP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 138905000.00
EGP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8751000.00
EGP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5806000.00
EGP balance_sheet (quarterly, 2025-09-30) — Goodwill: 990000.00
EGP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39462000.00
EGP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1803000.00
EGP income_statement (quarterly, 2025-09-30) — Gross Profit: 134132000.00
EGP income_statement (quarterly, 2025-09-30) — Interest Expense: 6994000.00
EGP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6994000.00
EGP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2994000.00
EGP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 12792000.00
EGP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4988521000.00
EGP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -237260000.00
EGP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5051345000.00
EGP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6950000.00
EGP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 117065000.00
EGP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 113340000.00
EGP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 42159000.00
EGP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39480000.00
EGP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1437660000.00
EGP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1477140000.00
EGP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20000000.00
EGP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6950000.00
EGP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 332000.00
EGP income_statement (quarterly, 2025-09-30) — Minority Interests: -14000.00
EGP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 117065000.00
EGP balance_sheet (quarterly, 2025-09-30) — Net Debt: 1476838000.00
EGP income_statement (quarterly, 2025-09-30) — Net Income: 66943000.00
EGP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 66943000.00
EGP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 66957000.00
EGP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66943000.00
EGP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66943000.00
EGP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 66957000.00
EGP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 66957000.00
EGP income_statement (quarterly, 2025-09-30) — Net Interest Income: -7685000.00
EGP cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -224023000.00
EGP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 25000000.00
EGP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20000000.00
EGP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7685000.00
EGP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 6000.00
EGP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -13237000.00
EGP balance_sheet (quarterly, 2025-09-30) — Net PPE: 1803000.00
EGP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 45000000.00
EGP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3469240000.00
EGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 114459000.00
EGP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 128082000.00
EGP income_statement (quarterly, 2025-09-30) — Normalized Income: 66943000.00
EGP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 138905000.00
EGP income_statement (quarterly, 2025-09-30) — Operating Income: 74195000.00
EGP income_statement (quarterly, 2025-09-30) — Operating Revenue: 182089000.00
EGP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53348644.00
EGP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8751000.00
EGP income_statement (quarterly, 2025-09-30) — Other Gand A: 5607000.00
EGP income_statement (quarterly, 2025-09-30) — Other Income Expense: 447000.00
EGP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38472000.00
EGP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 535000.00
EGP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7537000.00
EGP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 72640000.00
EGP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 447000.00
EGP balance_sheet (quarterly, 2025-09-30) — Other Payable: 40926000.00
EGP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2542000.00
EGP balance_sheet (quarterly, 2025-09-30) — Payables: 217378000.00
EGP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 230170000.00
EGP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9122000.00
EGP income_statement (quarterly, 2025-09-30) — Pretax Income: 66957000.00
EGP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EGP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -224023000.00
EGP balance_sheet (quarterly, 2025-09-30) — Receivables: 107165000.00
EGP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48004000.00
EGP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 54131000.00
EGP income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 199000.00
EGP income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 48004000.00
EGP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -88340000.00
EGP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2766000.00
EGP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -443754000.00
EGP cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
EGP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5806000.00
EGP balance_sheet (quarterly, 2025-09-30) — Share Issued: 53348644.00
EGP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 113340000.00
EGP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -68340000.00
EGP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2630000.00
EGP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3508702000.00
EGP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3469240000.00
EGP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EGP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EGP balance_sheet (quarterly, 2025-09-30) — Total Assets: 5354755000.00
EGP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4946362000.00
EGP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1519299000.00
EGP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3509034000.00
EGP income_statement (quarterly, 2025-09-30) — Total Expenses: 107941000.00
EGP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1845721000.00
EGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5232721000.00
EGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1552194000.00
EGP income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 691000.00
EGP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 82084000.00
EGP balance_sheet (quarterly, 2025-09-30) — Working Capital: -171493000.00
EGP income_statement (annual, 2025-12-31) — +Operating Expense: 241531000.00
EGP income_statement (quarterly, 2025-12-31) — +Operating Expense: 62384000.00
EGP income_statement (annual, 2025-12-31) — +Total Revenue: 721336000.00
EGP income_statement (quarterly, 2025-12-31) — +Total Revenue: 187465000.00
EGP balance_sheet (annual, 2025-12-31) — Accounts Payable: 6324000.00
EGP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6324000.00
EGP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 112824000.00
EGP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 112824000.00
EGP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3946792000.00
EGP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3946792000.00
EGP income_statement (annual, 2025-12-31) — Basic Average Shares: 52723000.00
EGP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53259000.00
EGP income_statement (annual, 2025-12-31) — Basic EPS: 4.88
EGP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.27
EGP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17529000.00
EGP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2981000.00
EGP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1666000.00
EGP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1666000.00
EGP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38760000.00
EGP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38760000.00
EGP balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
EGP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
EGP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1007000.00
EGP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1007000.00
EGP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1007000.00
EGP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1007000.00
EGP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -302507000.00
EGP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -82552000.00
EGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79025000.00
EGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 64401000.00
EGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -576281000.00
EGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -131123000.00
EGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 480734000.00
EGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64748000.00
EGP cash_flow (annual, 2025-12-31) — Change In Account Payable: 12795000.00
EGP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -55670000.00
EGP cash_flow (annual, 2025-12-31) — Change In Payable: 12795000.00
EGP cash_flow (quarterly, 2025-12-31) — Change In Payable: -55670000.00
EGP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12795000.00
EGP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -55670000.00
EGP cash_flow (annual, 2025-12-31) — Change In Receivables: -18565000.00
EGP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7466000.00
EGP cash_flow (annual, 2025-12-31) — Change In Working Capital: -5770000.00
EGP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -63136000.00
EGP cash_flow (annual, 2025-12-31) — Changes In Cash: -16522000.00
EGP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1974000.00
EGP balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
EGP balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
EGP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -302507000.00
EGP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -82552000.00
EGP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3496201000.00
EGP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3496201000.00
EGP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 264071000.00
EGP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EGP income_statement (annual, 2025-12-31) — Cost Of Revenue: 192243000.00
EGP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49116000.00
EGP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8041000.00
EGP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8041000.00
EGP balance_sheet (annual, 2025-12-31) — Current Assets: 126859000.00
EGP balance_sheet (quarterly, 2025-12-31) — Current Assets: 126859000.00
EGP balance_sheet (annual, 2025-12-31) — Current Debt: 16249000.00
EGP balance_sheet (quarterly, 2025-12-31) — Current Debt: 16249000.00
EGP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16249000.00
EGP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16249000.00
EGP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 24894000.00
EGP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 24894000.00
EGP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 24894000.00
EGP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 24894000.00
EGP balance_sheet (annual, 2025-12-31) — Current Liabilities: 211088000.00
EGP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 211088000.00
EGP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 216732000.00
EGP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 57069000.00
EGP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 216732000.00
EGP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 57069000.00
EGP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 216732000.00
EGP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 57069000.00
EGP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 216732000.00
EGP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 57069000.00
EGP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2143000.00
EGP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2143000.00
EGP income_statement (annual, 2025-12-31) — Diluted Average Shares: 52814000.00
EGP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53383000.00
EGP income_statement (annual, 2025-12-31) — Diluted EPS: 4.87
EGP income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.27
EGP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 257402000.00
EGP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67737000.00
EGP balance_sheet (annual, 2025-12-31) — Dividends Payable: 84725000.00
EGP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 84725000.00
EGP income_statement (annual, 2025-12-31) — EBIT: 286746000.00
EGP income_statement (quarterly, 2025-12-31) — EBIT: 75731000.00
EGP income_statement (annual, 2025-12-31) — EBITDA: 503478000.00
EGP income_statement (quarterly, 2025-12-31) — EBITDA: 132800000.00
EGP cash_flow (annual, 2025-12-31) — End Cash Position: 1007000.00
EGP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1007000.00
EGP balance_sheet (annual, 2025-12-31) — Financial Assets: 10500000.00
EGP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 10500000.00
EGP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79025000.00
EGP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 64401000.00
EGP cash_flow (annual, 2025-12-31) — Free Cash Flow: 480734000.00
EGP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 64748000.00
EGP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8357000.00
EGP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8357000.00
EGP income_statement (annual, 2025-12-31) — General And Administrative Expense: 24799000.00
EGP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5315000.00
EGP balance_sheet (annual, 2025-12-31) — Goodwill: 990000.00
EGP balance_sheet (quarterly, 2025-12-31) — Goodwill: 990000.00
EGP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37751000.00
EGP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37751000.00
EGP balance_sheet (annual, 2025-12-31) — Gross PPE: 1666000.00
EGP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1666000.00
EGP income_statement (annual, 2025-12-31) — Gross Profit: 529093000.00
EGP income_statement (quarterly, 2025-12-31) — Gross Profit: 138349000.00
EGP income_statement (annual, 2025-12-31) — Interest Expense: 29288000.00
EGP income_statement (quarterly, 2025-12-31) — Interest Expense: 7980000.00
EGP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29288000.00
EGP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7980000.00
EGP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 30558000.00
EGP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12971000.00
EGP balance_sheet (annual, 2025-12-31) — Interest Payable: 8041000.00
EGP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 8041000.00
EGP balance_sheet (annual, 2025-12-31) — Invested Capital: 5123476000.00
EGP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5123476000.00
EGP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -576281000.00
EGP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -131123000.00
EGP balance_sheet (annual, 2025-12-31) — Investment Properties: 5116456000.00
EGP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5116456000.00
EGP balance_sheet (annual, 2025-12-31) — Investments And Advances: 7007000.00
EGP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7007000.00
EGP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 264071000.00
EGP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EGP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 590344000.00
EGP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 454153000.00
EGP balance_sheet (annual, 2025-12-31) — Line Of Credit: 16249000.00
EGP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 16249000.00
EGP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38760000.00
EGP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38760000.00
EGP balance_sheet (annual, 2025-12-31) — Long Term Debt: 1611026000.00
EGP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1611026000.00
EGP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1649786000.00
EGP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1649786000.00
EGP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
EGP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -145000000.00
EGP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -75000000.00
EGP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7007000.00
EGP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7007000.00
EGP balance_sheet (annual, 2025-12-31) — Minority Interest: 387000.00
EGP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 387000.00
EGP income_statement (annual, 2025-12-31) — Minority Interests: -56000.00
EGP income_statement (quarterly, 2025-12-31) — Minority Interests: -14000.00
EGP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 264071000.00
EGP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EGP balance_sheet (annual, 2025-12-31) — Net Debt: 1626268000.00
EGP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1626268000.00
EGP income_statement (annual, 2025-12-31) — Net Income: 257402000.00
EGP income_statement (quarterly, 2025-12-31) — Net Income: 67737000.00
EGP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 257402000.00
EGP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67737000.00
EGP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 257458000.00
EGP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 67751000.00
EGP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 257402000.00
EGP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67737000.00
EGP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 257402000.00
EGP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67737000.00
EGP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 257458000.00
EGP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 67751000.00
EGP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 257458000.00
EGP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 67751000.00
EGP income_statement (annual, 2025-12-31) — Net Interest Income: -32113000.00
EGP income_statement (quarterly, 2025-12-31) — Net Interest Income: -8713000.00
EGP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -537492000.00
EGP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -114129000.00
EGP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 123845000.00
EGP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 148845000.00
EGP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105000000.00
EGP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 175000000.00
EGP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32113000.00
EGP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8713000.00
EGP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6384000.00
EGP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1892000.00
EGP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -38789000.00
EGP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -16994000.00
EGP balance_sheet (annual, 2025-12-31) — Net PPE: 1666000.00
EGP balance_sheet (quarterly, 2025-12-31) — Net PPE: 1666000.00
EGP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 18845000.00
EGP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -26155000.00
EGP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3458450000.00
EGP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3458450000.00
EGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 117974000.00
EGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 117974000.00
EGP income_statement (annual, 2025-12-31) — Normalized EBITDA: 503478000.00
EGP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 132800000.00
EGP income_statement (annual, 2025-12-31) — Normalized Income: 257402000.00
EGP income_statement (quarterly, 2025-12-31) — Normalized Income: 67737000.00
EGP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 480734000.00
EGP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 64748000.00
EGP income_statement (annual, 2025-12-31) — Operating Income: 287562000.00
EGP income_statement (quarterly, 2025-12-31) — Operating Income: 75965000.00
EGP income_statement (annual, 2025-12-31) — Operating Revenue: 719417000.00
EGP income_statement (quarterly, 2025-12-31) — Operating Revenue: 187428000.00
EGP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53348800.00
EGP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53348800.00
EGP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8357000.00
EGP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8357000.00
EGP income_statement (annual, 2025-12-31) — Other Gand A: 23960000.00
EGP income_statement (quarterly, 2025-12-31) — Other Gand A: 5109000.00
EGP income_statement (annual, 2025-12-31) — Other Income Expense: 2009000.00
EGP income_statement (quarterly, 2025-12-31) — Other Income Expense: 499000.00
EGP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36761000.00
EGP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36761000.00
EGP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 521000.00
EGP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 436000.00
EGP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13594000.00
EGP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13594000.00
EGP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 72202000.00
EGP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 72202000.00
EGP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2009000.00
EGP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 499000.00
EGP balance_sheet (annual, 2025-12-31) — Other Payable: 56148000.00
EGP balance_sheet (quarterly, 2025-12-31) — Other Payable: 56148000.00
EGP balance_sheet (annual, 2025-12-31) — Other Receivables: 4656000.00
EGP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4656000.00
EGP balance_sheet (annual, 2025-12-31) — Payables: 161904000.00
EGP balance_sheet (quarterly, 2025-12-31) — Payables: 161904000.00
EGP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 169945000.00
EGP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 169945000.00
EGP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5728000.00
EGP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5728000.00
EGP income_statement (annual, 2025-12-31) — Pretax Income: 257458000.00
EGP income_statement (quarterly, 2025-12-31) — Pretax Income: 67751000.00
EGP balance_sheet (annual, 2025-12-31) — Properties: 0.00
EGP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EGP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -540863000.00
EGP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -114129000.00
EGP balance_sheet (annual, 2025-12-31) — Receivables: 117480000.00
EGP balance_sheet (quarterly, 2025-12-31) — Receivables: 117480000.00
EGP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 192243000.00
EGP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49116000.00
EGP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 216732000.00
EGP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 57069000.00
EGP income_statement (annual, 2025-12-31) — Rent And Landing Fees: 839000.00
EGP income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 206000.00
EGP income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 192243000.00
EGP income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 49116000.00
EGP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -466499000.00
EGP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -305308000.00
EGP balance_sheet (annual, 2025-12-31) — Restricted Cash: 2644000.00
EGP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2644000.00
EGP balance_sheet (annual, 2025-12-31) — Retained Earnings: -458953000.00
EGP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -458953000.00
EGP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 3371000.00
EGP cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
EGP income_statement (annual, 2025-12-31) — Selling General And Administration: 24799000.00
EGP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5315000.00
EGP balance_sheet (annual, 2025-12-31) — Share Issued: 53348800.00
EGP balance_sheet (quarterly, 2025-12-31) — Share Issued: 53348800.00
EGP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 340344000.00
EGP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 204153000.00
EGP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -321499000.00
EGP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -230308000.00
EGP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11793000.00
EGP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2628000.00
EGP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3496201000.00
EGP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3496201000.00
EGP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3458450000.00
EGP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3458450000.00
EGP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EGP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EGP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EGP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EGP balance_sheet (annual, 2025-12-31) — Total Assets: 5431807000.00
EGP balance_sheet (quarterly, 2025-12-31) — Total Assets: 5431807000.00
EGP balance_sheet (annual, 2025-12-31) — Total Capitalization: 5107227000.00
EGP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5107227000.00
EGP balance_sheet (annual, 2025-12-31) — Total Debt: 1666035000.00
EGP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1666035000.00
EGP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3496588000.00
EGP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3496588000.00
EGP income_statement (annual, 2025-12-31) — Total Expenses: 433774000.00
EGP income_statement (quarterly, 2025-12-31) — Total Expenses: 111500000.00
EGP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1935219000.00
EGP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1935219000.00
EGP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5304948000.00
EGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5304948000.00
EGP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1724131000.00
EGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1724131000.00
EGP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2825000.00
EGP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 733000.00
EGP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14707000.00
EGP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14707000.00
EGP balance_sheet (annual, 2025-12-31) — Working Capital: -84229000.00
EGP balance_sheet (quarterly, 2025-12-31) — Working Capital: -84229000.00
EGP income_statement (quarterly, 2026-03-31) — +Operating Expense: 63338000.00
EGP income_statement (quarterly, 2026-03-31) — +Total Revenue: 190256000.00
EGP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7300000.00
EGP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 111586000.00
EGP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4014198000.00
EGP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53451000.00
EGP income_statement (quarterly, 2026-03-31) — Basic EPS: 1.77
EGP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1007000.00
EGP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1539000.00
EGP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38046000.00
EGP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
EGP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31358000.00
EGP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31358000.00
EGP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -83684000.00
EGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -39800000.00
EGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -72195000.00
EGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 142346000.00
EGP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4467000.00
EGP cash_flow (quarterly, 2026-03-31) — Change In Payable: 4467000.00
EGP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4467000.00
EGP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9768000.00
EGP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14235000.00
EGP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30351000.00
EGP balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
EGP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -83684000.00
EGP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3576593000.00
EGP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 69300000.00
EGP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 50523000.00
EGP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12144000.00
EGP balance_sheet (quarterly, 2026-03-31) — Current Assets: 152081000.00
EGP balance_sheet (quarterly, 2026-03-31) — Current Debt: -2347000.00
EGP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: -2347000.00
EGP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24082000.00
EGP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24082000.00
EGP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 191149000.00
EGP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 55497000.00
EGP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 55497000.00
EGP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 55497000.00
EGP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55497000.00
EGP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1394000.00
EGP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53546000.00
EGP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.77
EGP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 94624000.00
EGP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 84658000.00
EGP income_statement (quarterly, 2026-03-31) — EBIT: 102924000.00
EGP income_statement (quarterly, 2026-03-31) — EBITDA: 158421000.00
EGP cash_flow (quarterly, 2026-03-31) — End Cash Position: 31358000.00
EGP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 11730000.00
EGP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39800000.00
EGP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1352000.00
EGP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 142346000.00
EGP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -24885000.00
EGP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 24885000.00
EGP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10336000.00
EGP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7841000.00
EGP balance_sheet (quarterly, 2026-03-31) — Goodwill: 990000.00
EGP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37002000.00
EGP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1539000.00
EGP income_statement (quarterly, 2026-03-31) — Gross Profit: 139733000.00
EGP income_statement (quarterly, 2026-03-31) — Interest Expense: 8300000.00
EGP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8300000.00
EGP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4430000.00
EGP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12144000.00
EGP balance_sheet (quarterly, 2026-03-31) — Inventory: 1352000.00
EGP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5185549000.00
EGP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -72195000.00
EGP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5153967000.00
EGP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6885000.00
EGP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 69300000.00
EGP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 111627000.00
EGP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: -2347000.00
EGP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38046000.00
EGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1611303000.00
EGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1649349000.00
EGP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 111627000.00
EGP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -130472000.00
EGP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6885000.00
EGP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 387000.00
EGP income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
EGP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 69300000.00
EGP balance_sheet (quarterly, 2026-03-31) — Net Debt: 1577598000.00
EGP income_statement (quarterly, 2026-03-31) — Net Income: 94624000.00
EGP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 94624000.00
EGP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 94624000.00
EGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 94624000.00
EGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 94624000.00
EGP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 94624000.00
EGP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 94624000.00
EGP income_statement (quarterly, 2026-03-31) — Net Interest Income: -9079000.00
EGP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -62774000.00
EGP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18845000.00
EGP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18845000.00
EGP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9079000.00
EGP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6571000.00
EGP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9421000.00
EGP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1539000.00
EGP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3539591000.00
EGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 116553000.00
EGP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 133536000.00
EGP income_statement (quarterly, 2026-03-31) — Normalized Income: 79693000.00
EGP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 142346000.00