speb/financial-data huggingface dataset:
EGP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1467173000.00
EGP balance_sheet (annual, 2022-12-31) — Line Of Credit: 168454000.00
EGP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22045000.00
EGP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1693290000.00
EGP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1715335000.00
EGP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 525000000.00
EGP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -135096000.00
EGP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7230000.00
EGP balance_sheet (annual, 2022-12-31) — Minority Interest: 441000.00
EGP income_statement (annual, 2022-12-31) — Minority Interests: -92000.00
EGP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 75622000.00
EGP balance_sheet (annual, 2022-12-31) — Net Debt: 1861688000.00
EGP income_statement (annual, 2022-12-31) — Net Income: 186182000.00
EGP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 186182000.00
EGP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 186274000.00
EGP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 186182000.00
EGP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 186182000.00
EGP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 186274000.00
EGP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 186274000.00
EGP income_statement (annual, 2022-12-31) — Net Interest Income: -38499000.00
EGP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -485967000.00
EGP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 350694000.00
EGP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 389904000.00
EGP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38499000.00
EGP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32070000.00
EGP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35181000.00
EGP balance_sheet (annual, 2022-12-31) — Net PPE: 2050000.00
EGP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -39210000.00
EGP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1930858000.00
EGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 92024000.00
EGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1570000.00
EGP income_statement (annual, 2022-12-31) — Normalized EBITDA: 337412000.00
EGP income_statement (annual, 2022-12-31) — Normalized Income: 153792790.00
EGP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 316501000.00
EGP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40999000.00
EGP income_statement (annual, 2022-12-31) — Operating Income: 182564000.00
EGP income_statement (annual, 2022-12-31) — Operating Revenue: 486817000.00
EGP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43575539.00
EGP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 36371000.00
EGP income_statement (annual, 2022-12-31) — Other Gand A: 16362000.00
EGP income_statement (annual, 2022-12-31) — Other Income Expense: 42209000.00
EGP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21150000.00
EGP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1411000.00
EGP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11327000.00
EGP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42636000.00
EGP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1210000.00
EGP balance_sheet (annual, 2022-12-31) — Other Payable: 53605000.00
EGP balance_sheet (annual, 2022-12-31) — Other Receivables: 2828000.00
EGP balance_sheet (annual, 2022-12-31) — Payables: 127391000.00
EGP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 136988000.00
EGP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2681000.00
EGP income_statement (annual, 2022-12-31) — Pretax Income: 186274000.00
EGP balance_sheet (annual, 2022-12-31) — Properties: 0.00
EGP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -536973000.00
EGP balance_sheet (annual, 2022-12-31) — Receivables: 73848000.00
EGP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 133915000.00
EGP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 153638000.00
EGP income_statement (annual, 2022-12-31) — Rent And Landing Fees: 546000.00
EGP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 133915000.00
EGP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1116479000.00
EGP balance_sheet (annual, 2022-12-31) — Restricted Cash: 2522000.00
EGP balance_sheet (annual, 2022-12-31) — Retained Earnings: -334898000.00
EGP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 51006000.00
EGP income_statement (annual, 2022-12-31) — Selling General And Administration: 16908000.00
EGP balance_sheet (annual, 2022-12-31) — Share Issued: 43575539.00
EGP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 942173000.00
EGP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -981383000.00
EGP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8292000.00
EGP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1952998000.00
EGP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1930858000.00
EGP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8609790.00
EGP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EGP balance_sheet (annual, 2022-12-31) — Total Assets: 4035837000.00
EGP balance_sheet (annual, 2022-12-31) — Total Capitalization: 3646288000.00
EGP balance_sheet (annual, 2022-12-31) — Total Debt: 1883789000.00
EGP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1953439000.00
EGP income_statement (annual, 2022-12-31) — Total Expenses: 304461000.00
EGP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2082398000.00
EGP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3956730000.00
EGP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1759952000.00
EGP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2070000.00
EGP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6823000.00
EGP income_statement (annual, 2022-12-31) — Total Unusual Items: 40999000.00
EGP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 40999000.00
EGP balance_sheet (annual, 2022-12-31) — Working Capital: -243339000.00
EGP income_statement (annual, 2023-12-31) — +Operating Expense: 188417000.00
EGP income_statement (annual, 2023-12-31) — +Total Revenue: 570591000.00
EGP balance_sheet (annual, 2023-12-31) — Accounts Payable: 14992000.00
EGP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82344000.00
EGP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2949907000.00
EGP income_statement (annual, 2023-12-31) — Basic Average Shares: 45224000.00
EGP income_statement (annual, 2023-12-31) — Basic EPS: 4.43
EGP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56000.00
EGP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2828000.00
EGP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21640000.00
EGP balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
EGP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40263000.00
EGP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40263000.00
EGP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -225625000.00
EGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 272063000.00
EGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -570058000.00
EGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 338202000.00
EGP cash_flow (annual, 2023-12-31) — Change In Account Payable: -5922000.00
EGP cash_flow (annual, 2023-12-31) — Change In Payable: -5922000.00
EGP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5922000.00
EGP cash_flow (annual, 2023-12-31) — Change In Receivables: -15415000.00
EGP cash_flow (annual, 2023-12-31) — Change In Working Capital: -21337000.00
EGP cash_flow (annual, 2023-12-31) — Changes In Cash: 40207000.00
EGP balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
EGP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -225625000.00
EGP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2608327000.00
EGP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 692312000.00
EGP income_statement (annual, 2023-12-31) — Cost Of Revenue: 154030000.00
EGP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8493000.00
EGP balance_sheet (annual, 2023-12-31) — Current Assets: 131985000.00
EGP balance_sheet (annual, 2023-12-31) — Current Debt: -1520000.00
EGP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: -1520000.00
EGP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20070000.00
EGP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20070000.00
EGP balance_sheet (annual, 2023-12-31) — Current Liabilities: 164887000.00
EGP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 171078000.00
EGP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 171078000.00
EGP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 171078000.00
EGP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 171078000.00
EGP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2478000.00
EGP income_statement (annual, 2023-12-31) — Diluted Average Shares: 45331000.00
EGP income_statement (annual, 2023-12-31) — Diluted EPS: 4.42
EGP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 200491000.00
EGP balance_sheet (annual, 2023-12-31) — Dividends Payable: 62393000.00
EGP income_statement (annual, 2023-12-31) — EBIT: 248544000.00
EGP income_statement (annual, 2023-12-31) — EBITDA: 419622000.00
EGP cash_flow (annual, 2023-12-31) — End Cash Position: 40263000.00
EGP balance_sheet (annual, 2023-12-31) — Financial Assets: 27366000.00
EGP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 272063000.00
EGP cash_flow (annual, 2023-12-31) — Free Cash Flow: 338202000.00
EGP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18411000.00
EGP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17965000.00
EGP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24888000.00
EGP income_statement (annual, 2023-12-31) — General And Administrative Expense: 17339000.00
EGP balance_sheet (annual, 2023-12-31) — Goodwill: 990000.00
EGP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21359000.00
EGP balance_sheet (annual, 2023-12-31) — Gross PPE: 2828000.00
EGP income_statement (annual, 2023-12-31) — Gross Profit: 416561000.00
EGP income_statement (annual, 2023-12-31) — Interest Expense: 47996000.00
EGP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47996000.00
EGP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47228000.00
EGP balance_sheet (annual, 2023-12-31) — Interest Payable: 8493000.00
EGP balance_sheet (annual, 2023-12-31) — Invested Capital: 4283154000.00
EGP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -570058000.00
EGP balance_sheet (annual, 2023-12-31) — Investment Properties: 4219472000.00
EGP balance_sheet (annual, 2023-12-31) — Investments And Advances: 7539000.00
EGP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 692312000.00
EGP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 571624000.00
EGP balance_sheet (annual, 2023-12-31) — Line Of Credit: -1520000.00
EGP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21640000.00
EGP balance_sheet (annual, 2023-12-31) — Long Term Debt: 1676347000.00
EGP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1697987000.00
EGP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
EGP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116970000.00
EGP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7539000.00
EGP balance_sheet (annual, 2023-12-31) — Minority Interest: 307000.00
EGP income_statement (annual, 2023-12-31) — Minority Interests: -57000.00
EGP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 692312000.00
EGP balance_sheet (annual, 2023-12-31) — Net Debt: 1634564000.00
EGP income_statement (annual, 2023-12-31) — Net Income: 200491000.00
EGP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 200491000.00
EGP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 200548000.00
EGP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 200491000.00
EGP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 200491000.00
EGP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 200548000.00
EGP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 200548000.00
EGP income_statement (annual, 2023-12-31) — Net Interest Income: -47996000.00
EGP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -562906000.00
EGP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -186970000.00
EGP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16970000.00
EGP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47996000.00
EGP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7654000.00
EGP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7152000.00
EGP balance_sheet (annual, 2023-12-31) — Net PPE: 2828000.00
EGP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -170000000.00
EGP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2586968000.00
EGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 101095000.00
EGP income_statement (annual, 2023-12-31) — Normalized EBITDA: 401657000.00
EGP income_statement (annual, 2023-12-31) — Normalized Income: 186298650.00
EGP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 338202000.00
EGP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18411000.00
EGP income_statement (annual, 2023-12-31) — Operating Income: 228144000.00
EGP income_statement (annual, 2023-12-31) — Operating Revenue: 566179000.00
EGP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47700432.00
EGP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24888000.00
EGP income_statement (annual, 2023-12-31) — Other Gand A: 16757000.00
EGP income_statement (annual, 2023-12-31) — Other Income Expense: 20400000.00
EGP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20369000.00
EGP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2641000.00
EGP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7569000.00
EGP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45227000.00
EGP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2435000.00
EGP balance_sheet (annual, 2023-12-31) — Other Payable: 50951000.00
EGP balance_sheet (annual, 2023-12-31) — Other Receivables: 1425000.00
EGP balance_sheet (annual, 2023-12-31) — Payables: 137844000.00
EGP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 146337000.00
EGP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7208000.00
EGP income_statement (annual, 2023-12-31) — Pretax Income: 200548000.00
EGP balance_sheet (annual, 2023-12-31) — Properties: 0.00
EGP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -604445000.00
EGP balance_sheet (annual, 2023-12-31) — Receivables: 83769000.00
EGP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154030000.00
EGP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 171078000.00
EGP income_statement (annual, 2023-12-31) — Rent And Landing Fees: 582000.00
EGP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 154030000.00
EGP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -758594000.00
EGP balance_sheet (annual, 2023-12-31) — Restricted Cash: 745000.00
EGP balance_sheet (annual, 2023-12-31) — Retained Earnings: -366473000.00
EGP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 41539000.00
EGP income_statement (annual, 2023-12-31) — Selling General And Administration: 17339000.00
EGP balance_sheet (annual, 2023-12-31) — Share Issued: 47700432.00
EGP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 471624000.00
EGP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -641624000.00
EGP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8965000.00
EGP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2608327000.00
EGP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2586968000.00
EGP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3772650.00
EGP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EGP balance_sheet (annual, 2023-12-31) — Total Assets: 4519213000.00
EGP balance_sheet (annual, 2023-12-31) — Total Capitalization: 4284674000.00
EGP balance_sheet (annual, 2023-12-31) — Total Debt: 1696467000.00
EGP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2608634000.00
EGP income_statement (annual, 2023-12-31) — Total Expenses: 342447000.00
EGP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1910579000.00
EGP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4387228000.00
EGP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1745692000.00
EGP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2948000.00
EGP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9508000.00
EGP income_statement (annual, 2023-12-31) — Total Unusual Items: 17965000.00
EGP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17965000.00
EGP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EGP balance_sheet (annual, 2023-12-31) — Working Capital: -32902000.00
EGP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
EGP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
EGP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
EGP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
EGP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 23399000.00
EGP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -23399000.00
EGP income_statement (annual, 2024-12-31) — +Operating Expense: 210815000.00
EGP income_statement (annual, 2024-12-31) — +Total Revenue: 640234000.00
EGP balance_sheet (annual, 2024-12-31) — Accounts Payable: 10920000.00
EGP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 93755000.00
EGP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3673393000.00
EGP income_statement (annual, 2024-12-31) — Basic Average Shares: 48803000.00
EGP income_statement (annual, 2024-12-31) — Basic EPS: 4.67
EGP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40263000.00
EGP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2228000.00
EGP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41656000.00
EGP balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
EGP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17529000.00
EGP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17529000.00
EGP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -252794000.00
EGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 285021000.00
EGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -724342000.00
EGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 416587000.00
EGP cash_flow (annual, 2024-12-31) — Change In Account Payable: 11130000.00
EGP cash_flow (annual, 2024-12-31) — Change In Payable: 11130000.00
EGP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11130000.00
EGP cash_flow (annual, 2024-12-31) — Change In Receivables: -13410000.00
EGP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2280000.00
EGP cash_flow (annual, 2024-12-31) — Changes In Cash: -22734000.00
EGP balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
EGP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -252794000.00
EGP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3292179000.00
EGP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 717659000.00
EGP income_statement (annual, 2024-12-31) — Cost Of Revenue: 174212000.00
EGP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8351000.00
EGP balance_sheet (annual, 2024-12-31) — Current Assets: 124952000.00
EGP balance_sheet (annual, 2024-12-31) — Current Debt: -3595000.00
EGP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: -3595000.00
EGP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24813000.00
EGP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24813000.00
EGP balance_sheet (annual, 2024-12-31) — Current Liabilities: 168560000.00
EGP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 189411000.00
EGP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 189411000.00
EGP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 189411000.00
EGP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 189411000.00
EGP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
EGP income_statement (annual, 2024-12-31) — Diluted Average Shares: 48911000.00
EGP income_statement (annual, 2024-12-31) — Diluted EPS: 4.66
EGP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 227751000.00
EGP balance_sheet (annual, 2024-12-31) — Dividends Payable: 74049000.00
EGP income_statement (annual, 2024-12-31) — EBIT: 263837000.00
EGP income_statement (annual, 2024-12-31) — EBITDA: 453248000.00
EGP cash_flow (annual, 2024-12-31) — End Cash Position: 17529000.00
EGP balance_sheet (annual, 2024-12-31) — Financial Assets: 21953000.00
EGP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 285021000.00
EGP cash_flow (annual, 2024-12-31) — Free Cash Flow: 416587000.00
EGP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9113000.00
EGP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -140000.00
EGP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8751000.00
EGP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
EGP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21953000.00
EGP income_statement (annual, 2024-12-31) — General And Administrative Expense: 21404000.00
EGP balance_sheet (annual, 2024-12-31) — Goodwill: 990000.00
EGP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39836000.00
EGP balance_sheet (annual, 2024-12-31) — Gross PPE: 2228000.00
EGP income_statement (annual, 2024-12-31) — Gross Profit: 466022000.00
EGP income_statement (annual, 2024-12-31) — Interest Expense: 36030000.00
EGP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36030000.00
EGP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37185000.00
EGP balance_sheet (annual, 2024-12-31) — Interest Payable: 8351000.00
EGP balance_sheet (annual, 2024-12-31) — Invested Capital: 4795741000.00
EGP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -724342000.00
EGP balance_sheet (annual, 2024-12-31) — Investment Properties: 4762340000.00
EGP balance_sheet (annual, 2024-12-31) — Investments And Advances: 7448000.00
EGP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 717659000.00
EGP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 64968000.00
EGP balance_sheet (annual, 2024-12-31) — Line Of Credit: -3595000.00
EGP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41656000.00
EGP balance_sheet (annual, 2024-12-31) — Long Term Debt: 1507157000.00
EGP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1548813000.00
EGP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EGP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EGP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -170000000.00
EGP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7448000.00
EGP balance_sheet (annual, 2024-12-31) — Minority Interest: 365000.00
EGP income_statement (annual, 2024-12-31) — Minority Interests: -56000.00
EGP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 717659000.00
EGP balance_sheet (annual, 2024-12-31) — Net Debt: 1486033000.00
EGP income_statement (annual, 2024-12-31) — Net Income: 227751000.00
EGP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 227751000.00
EGP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 227807000.00
EGP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 227751000.00
EGP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 227751000.00
EGP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 227807000.00
EGP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 227807000.00
EGP income_statement (annual, 2024-12-31) — Net Interest Income: -38956000.00
EGP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -676673000.00
EGP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -170000000.00
EGP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -170000000.00
EGP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38956000.00
EGP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9844000.00
EGP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -47669000.00
EGP balance_sheet (annual, 2024-12-31) — Net PPE: 2228000.00
EGP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EGP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EGP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3252343000.00
EGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 110403000.00
EGP income_statement (annual, 2024-12-31) — Normalized EBITDA: 444497000.00
EGP income_statement (annual, 2024-12-31) — Normalized Income: 220837710.00
EGP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 416587000.00
EGP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9113000.00
EGP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -140000.00
EGP income_statement (annual, 2024-12-31) — Operating Income: 255207000.00
EGP income_statement (annual, 2024-12-31) — Operating Revenue: 638035000.00
EGP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51825798.00
EGP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21953000.00
EGP income_statement (annual, 2024-12-31) — Other Gand A: 20619000.00
EGP income_statement (annual, 2024-12-31) — Other Income Expense: 11556000.00
EGP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38846000.00
EGP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 286000.00
EGP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8316000.00
EGP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 67559000.00
EGP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2805000.00
EGP balance_sheet (annual, 2024-12-31) — Other Payable: 42494000.00
EGP balance_sheet (annual, 2024-12-31) — Other Receivables: 3863000.00
EGP balance_sheet (annual, 2024-12-31) — Payables: 138991000.00
EGP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 147342000.00
EGP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6469000.00
EGP income_statement (annual, 2024-12-31) — Pretax Income: 227807000.00
EGP balance_sheet (annual, 2024-12-31) — Properties: 0.00
EGP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -694332000.00
EGP balance_sheet (annual, 2024-12-31) — Receivables: 97618000.00
EGP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 174212000.00
EGP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 189411000.00
EGP income_statement (annual, 2024-12-31) — Rent And Landing Fees: 785000.00
EGP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 174212000.00
EGP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -234968000.00
EGP balance_sheet (annual, 2024-12-31) — Restricted Cash: 3336000.00
EGP balance_sheet (annual, 2024-12-31) — Retained Earnings: -403172000.00
EGP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 17659000.00
EGP income_statement (annual, 2024-12-31) — Selling General And Administration: 21404000.00
EGP balance_sheet (annual, 2024-12-31) — Share Issued: 51825798.00
EGP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 64968000.00
EGP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 9706000.00
EGP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -64968000.00
EGP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -9706000.00
EGP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10476000.00
EGP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3292179000.00
EGP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3252343000.00
EGP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1837710.00
EGP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EGP balance_sheet (annual, 2024-12-31) — Total Assets: 5077476000.00
EGP balance_sheet (annual, 2024-12-31) — Total Capitalization: 4799336000.00
EGP balance_sheet (annual, 2024-12-31) — Total Debt: 1545218000.00
EGP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3292544000.00
EGP income_statement (annual, 2024-12-31) — Total Expenses: 385027000.00
EGP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1784932000.00
EGP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4952524000.00
EGP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1616372000.00
EGP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2926000.00
EGP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11528000.00
EGP income_statement (annual, 2024-12-31) — Total Unusual Items: 8751000.00
EGP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
EGP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8751000.00
EGP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EGP balance_sheet (annual, 2024-12-31) — Working Capital: -43608000.00
EGP income_statement (quarterly, 2025-03-31) — +Operating Expense: 60737000.00
EGP income_statement (quarterly, 2025-03-31) — +Total Revenue: 174449000.00
EGP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11838000.00
EGP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 93429000.00
EGP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3746897000.00
EGP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51965000.00
EGP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.14
EGP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17529000.00
EGP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2084000.00
EGP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40923000.00
EGP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
EGP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20515000.00
EGP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20515000.00
EGP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -73205000.00
EGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54608000.00
EGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -76114000.00
EGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 133708000.00
EGP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 18603000.00
EGP cash_flow (quarterly, 2025-03-31) — Change In Payable: 18603000.00
EGP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18603000.00
EGP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 168000.00
EGP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18771000.00
EGP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2986000.00
EGP balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
EGP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -73205000.00
EGP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3344870000.00
EGP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 72908000.00
EGP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46760000.00
EGP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12940000.00
EGP balance_sheet (quarterly, 2025-03-31) — Current Assets: 125762000.00
EGP balance_sheet (quarterly, 2025-03-31) — Current Debt: -3345000.00
EGP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: -3345000.00
EGP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 23551000.00
EGP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 23551000.00
EGP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 197593000.00
EGP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 52520000.00
EGP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 52520000.00
EGP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52520000.00
EGP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52520000.00
EGP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1426000.00
EGP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52028000.00
EGP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.14
EGP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59423000.00
EGP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 74153000.00
EGP income_statement (quarterly, 2025-03-31) — EBIT: 66752000.00
EGP income_statement (quarterly, 2025-03-31) — EBITDA: 119272000.00
EGP cash_flow (quarterly, 2025-03-31) — End Cash Position: 20515000.00
EGP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 16452000.00
EGP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -54608000.00
EGP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 133708000.00
EGP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15026000.00
EGP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8217000.00
EGP balance_sheet (quarterly, 2025-03-31) — Goodwill: 990000.00
EGP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36594000.00
EGP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2084000.00
EGP income_statement (quarterly, 2025-03-31) — Gross Profit: 127689000.00
EGP income_statement (quarterly, 2025-03-31) — Interest Expense: 7315000.00
EGP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7315000.00
EGP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2970000.00
EGP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 12940000.00
EGP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4798808000.00
EGP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -76114000.00
EGP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4795310000.00
EGP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7401000.00
EGP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 72908000.00
EGP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 12406000.00
EGP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: -3345000.00
EGP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40923000.00
EGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1457283000.00
EGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1498206000.00
EGP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 12406000.00
EGP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -62406000.00
EGP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7401000.00
EGP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 287000.00
EGP income_statement (quarterly, 2025-03-31) — Minority Interests: -14000.00
EGP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 72908000.00
EGP balance_sheet (quarterly, 2025-03-31) — Net Debt: 1433423000.00
EGP income_statement (quarterly, 2025-03-31) — Net Income: 59423000.00
EGP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59423000.00
EGP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59437000.00
EGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59423000.00
EGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59423000.00
EGP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 59437000.00
EGP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59437000.00
EGP income_statement (quarterly, 2025-03-31) — Net Interest Income: -8025000.00
EGP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -76141000.00
EGP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000000.00
EGP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -50000000.00
EGP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8025000.00
EGP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4311000.00
EGP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 27000.00
EGP balance_sheet (quarterly, 2025-03-31) — Net PPE: 2084000.00
EGP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3308276000.00
EGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 113978000.00
EGP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 119272000.00
EGP income_statement (quarterly, 2025-03-31) — Normalized Income: 59423000.00
EGP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 133708000.00
EGP income_statement (quarterly, 2025-03-31) — Operating Income: 66952000.00
EGP income_statement (quarterly, 2025-03-31) — Operating Revenue: 172644000.00
EGP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52265432.00
EGP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15026000.00
EGP income_statement (quarterly, 2025-03-31) — Other Gand A: 7954000.00
EGP income_statement (quarterly, 2025-03-31) — Other Income Expense: 510000.00
EGP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35604000.00
EGP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1252000.00
EGP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10397000.00
EGP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65596000.00
EGP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 510000.00
EGP balance_sheet (quarterly, 2025-03-31) — Other Payable: 46501000.00
EGP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4831000.00
EGP balance_sheet (quarterly, 2025-03-31) — Payables: 164447000.00
EGP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 177387000.00
EGP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3271000.00
EGP income_statement (quarterly, 2025-03-31) — Pretax Income: 59437000.00
EGP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EGP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -76141000.00
EGP balance_sheet (quarterly, 2025-03-31) — Receivables: 98260000.00
EGP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46760000.00
EGP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52520000.00
EGP income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 263000.00
EGP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 46760000.00
EGP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -62406000.00
EGP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3716000.00
EGP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -417058000.00
EGP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
EGP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8217000.00
EGP balance_sheet (quarterly, 2025-03-31) — Share Issued: 52265432.00
EGP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4232000.00
EGP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3344870000.00
EGP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3308276000.00
EGP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EGP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EGP balance_sheet (quarterly, 2025-03-31) — Total Assets: 5107978000.00
EGP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4802153000.00
EGP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1494861000.00
EGP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3345157000.00
EGP income_statement (quarterly, 2025-03-31) — Total Expenses: 107497000.00
EGP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1762821000.00
EGP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4982216000.00
EGP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1565228000.00
EGP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 710000.00
EGP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31955000.00
EGP balance_sheet (quarterly, 2025-03-31) — Working Capital: -71831000.00
EGP income_statement (quarterly, 2025-06-30) — +Operating Expense: 58473000.00
EGP income_statement (quarterly, 2025-06-30) — +Total Revenue: 177286000.00
EGP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9818000.00
EGP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98792000.00
EGP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3823605000.00
EGP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52508000.00
EGP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.21
EGP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20515000.00
EGP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1942000.00
EGP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40201000.00
EGP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
EGP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32921000.00
EGP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32921000.00
EGP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -73094000.00
EGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 817000.00
EGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -131784000.00
EGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 143373000.00
EGP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 20411000.00
EGP cash_flow (quarterly, 2025-06-30) — Change In Payable: 20411000.00
EGP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20411000.00
EGP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3532000.00
EGP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 23943000.00
EGP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12406000.00
EGP balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
EGP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -73094000.00
EGP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3406868000.00
EGP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 74098000.00
EGP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48363000.00
EGP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8553000.00
EGP balance_sheet (quarterly, 2025-06-30) — Current Assets: 139178000.00
EGP balance_sheet (quarterly, 2025-06-30) — Current Debt: -3092000.00
EGP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: -3092000.00
EGP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20707000.00
EGP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20707000.00
EGP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 218120000.00
EGP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53012000.00
EGP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 53012000.00
EGP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53012000.00
EGP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 53012000.00
EGP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2337000.00
EGP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52579000.00
EGP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.20
EGP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 63299000.00
EGP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 74932000.00
EGP income_statement (quarterly, 2025-06-30) — EBIT: 70312000.00
EGP income_statement (quarterly, 2025-06-30) — EBITDA: 123324000.00
EGP cash_flow (quarterly, 2025-06-30) — End Cash Position: 32921000.00
EGP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 13227000.00
EGP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 817000.00
EGP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 143373000.00
EGP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10890000.00
EGP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5461000.00
EGP balance_sheet (quarterly, 2025-06-30) — Goodwill: 990000.00
EGP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33505000.00
EGP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1942000.00
EGP income_statement (quarterly, 2025-06-30) — Gross Profit: 128923000.00
EGP income_statement (quarterly, 2025-06-30) — Interest Expense: 6999000.00
EGP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6999000.00
EGP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11623000.00
EGP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8553000.00
EGP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4861247000.00
EGP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -131784000.00
EGP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4874416000.00
EGP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7077000.00
EGP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 74098000.00
EGP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10445000.00
EGP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: -3092000.00
EGP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40201000.00
EGP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1457471000.00
EGP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1497672000.00
EGP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 12406000.00