EastGroup Properties, Inc. (FRA:EGO)

EastGroup Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,051	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	-	93.76	82.34	71.02	59.1	49.14
Other Receivables	-	3.86	1.43	2.83	7.68	2.13
Goodwill	-	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	-	38.85	20.37	21.15	18.9	15.15
Other Current Assets	-	18.12	15.52	16.53	22.44	22.49
Trading Asset Securities	-	21.95	27.37	38.35	2.24	-
Deferred Long-Term Charges	-	110.4	101.1	92.02	74.58	57.54
Other Long-Term Assets	300.43	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	-	145	172.48	116.98	0.94	10.75
Current Portion of Leases	-	2.82	-	-	-	-
Long-Term Debt	1,480	1,359	1,505	1,747	1,452	1,311
Long-Term Leases	-	38.84	21.64	22.05	24.93	13.37
Accounts Payable	230.17	10.63	10.02	13.75	13.11	9.54
Accrued Expenses	-	26.61	24.17	16.42	11.04	10.06
Other Current Liabilities	-	110.11	112.15	93.45	80.77	44.8
Long-Term Unearned Revenue	-	24.81	20.07	17	16.4	14.69
Other Long-Term Liabilities	135.73	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	1,480	1,545	1,699	1,899	1,482	1,340
Net Cash (Debt)	-1,477	-1,506	-1,631	-1,861	-1,476	-1,340
Net Cash Per Share	-28.37	-30.79	-35.99	-43.56	-36.55	-34.10
Filing Date Shares Outstanding	53.35	51.94	47.88	43.46	41.14	39.55
Total Common Shares Outstanding	53.35	51.74	47.62	43.48	41.16	39.56
Book Value Per Share	65.77	63.63	54.77	44.92	38.14	32.09
Tangible Book Value	3,509	3,252	2,587	1,931	1,550	1,254
Tangible Book Value Per Share	65.77	62.86	54.33	44.41	37.66	31.68
Land	-	888.14	814.36	730.45	544.51	502.74
Buildings	-	3,816	3,337	3,012	2,409	2,121
Construction In Progress	-	674.47	639.65	538.45	504.61	359.59

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