EastGroup Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	5,053	4,765	4,222	3,786	3,018	2,566
Cash & Equivalents	2.98	17.53	40.26	0.06	4.39	0.02
Accounts Receivable	104.62	93.76	82.34	71.02	59.1	49.14
Other Receivables	2.54	3.86	1.43	2.83	7.68	2.13
Goodwill	0.99	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	38.47	38.85	20.37	21.15	18.9	15.15
Other Current Assets	19.43	18.12	15.52	16.53	22.44	22.49
Trading Asset Securities	11.17	21.95	27.37	38.35	2.24	-
Deferred Long-Term Charges	114.46	110.4	101.1	92.02	74.58	57.54
Other Long-Term Assets	6.95	7.45	7.54	7.23	7.32	7.45
Total Assets	5,355	5,077	4,519	4,036	3,215	2,721
Current Portion of Long-Term Debt	77.41	145	172.48	116.98	0.94	10.75
Current Portion of Leases	-	2.82	-	-	-	-
Long-Term Debt	1,405	1,359	1,505	1,747	1,452	1,311
Long-Term Leases	39.48	38.84	21.64	22.05	24.93	13.37
Accounts Payable	10.43	10.63	10.02	13.75	13.11	9.54
Accrued Expenses	101.14	26.61	24.17	16.42	11.04	10.06
Other Current Liabilities	118.61	110.11	112.15	93.45	80.77	44.8
Long-Term Unearned Revenue	21.2	24.81	20.07	17	16.4	14.69
Other Long-Term Liabilities	72.64	67.56	45.23	42.64	40.07	31.01
Total Liabilities	1,846	1,785	1,911	2,082	1,644	1,450
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	3,944	3,673	2,950	2,252	1,887	1,610
Distributions in Excess of Earnings	-443.75	-403.17	-366.47	-334.9	-318.06	-329.67
Comprehensive Income & Other	8.75	21.95	24.89	36.37	1.3	-10.75
Total Common Equity	3,509	3,292	2,608	1,953	1,570	1,270
Minority Interest	0.33	0.37	0.31	0.44	1.39	0.88
Shareholders' Equity	3,509	3,293	2,609	1,953	1,571	1,271
Total Liabilities & Equity	5,355	5,077	4,519	4,036	3,215	2,721
Total Debt	1,522	1,545	1,699	1,899	1,482	1,340
Net Cash (Debt)	-1,508	-1,506	-1,631	-1,861	-1,476	-1,340
Net Cash Per Share	-28.96	-30.79	-35.99	-43.56	-36.55	-34.10
Filing Date Shares Outstanding	53.26	51.94	47.88	43.46	41.14	39.55
Total Common Shares Outstanding	53.26	51.74	47.62	43.48	41.16	39.56
Book Value Per Share	65.88	63.63	54.77	44.92	38.14	32.09
Tangible Book Value	3,469	3,252	2,587	1,931	1,550	1,254
Tangible Book Value Per Share	65.14	62.86	54.33	44.41	37.66	31.68
Land	944.47	888.14	814.36	730.45	544.51	502.74
Buildings	4,147	3,816	3,337	3,012	2,409	2,121
Construction In Progress	642.21	674.47	639.65	538.45	504.61	359.59

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.