EastGroup Properties, Inc. (EGP)

EastGroup Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,464	4,222	3,786	3,018	2,566	2,396
Cash & Equivalents	16.96	40.26	0.06	4.39	0.02	0.22
Accounts Receivable	87.25	82.34	71.02	59.1	49.14	45.95
Other Receivables	3.33	1.43	2.83	7.68	2.13	-
Goodwill	0.99	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	23.25	20.37	21.15	18.9	15.15	17.63
Other Current Assets	25.74	15.52	16.53	22.44	22.49	18.55
Trading Asset Securities	17.34	27.37	38.35	2.24	-	3.49
Deferred Long-Term Charges	107.71	101.1	92.02	74.58	57.54	54.23
Other Long-Term Assets	7.17	7.54	7.23	7.32	7.45	7.81
Total Assets	4,754	4,519	4,036	3,215	2,721	2,546
Current Portion of Long-Term Debt	123.4	172.48	116.98	0.94	10.75	0.68
Current Portion of Leases	-	1.5	-	-	-	-
Long-Term Debt	1,503	1,505	1,747	1,452	1,311	1,183
Long-Term Leases	20.34	20.14	22.05	24.93	13.37	14.19
Accounts Payable	12.08	16.19	13.75	13.11	9.54	10.07
Accrued Expenses	85.84	18	16.42	11.04	10.06	9.07
Other Current Liabilities	107.4	112.15	93.45	80.77	44.8	47.12
Long-Term Unearned Revenue	19.75	20.07	17	16.4	14.69	13.86
Other Long-Term Liabilities	49.4	45.23	42.64	40.07	31.01	40.4
Total Liabilities	1,921	1,911	2,082	1,644	1,450	1,344
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	3,208	2,950	2,252	1,887	1,610	1,514
Distributions in Excess of Earnings	-389.27	-366.47	-334.9	-318.06	-329.67	-316.3
Comprehensive Income & Other	13.94	24.89	36.37	1.3	-10.75	2.81
Total Common Equity	2,832	2,608	1,953	1,570	1,270	1,201
Minority Interest	0.25	0.31	0.44	1.39	0.88	1.77
Shareholders' Equity	2,833	2,609	1,953	1,571	1,271	1,202
Total Liabilities & Equity	4,754	4,519	4,036	3,215	2,721	2,546
Total Debt	1,647	1,699	1,899	1,482	1,340	1,223
Net Cash / Debt	-1,613	-1,631	-1,861	-1,476	-1,340	-1,220
Net Cash Per Share	-33.55	-35.99	-43.56	-36.55	-34.10	-32.50
Filing Date Shares Outstanding	49.43	47.88	43.46	41.14	39.55	38.77
Total Common Shares Outstanding	49.13	47.62	43.48	41.16	39.56	38.8
Book Value Per Share	57.66	54.77	44.92	38.14	32.09	30.95
Tangible Book Value	2,808	2,587	1,931	1,550	1,254	1,182
Tangible Book Value Per Share	57.16	54.33	44.41	37.66	31.68	30.47
Land	876.2	814.36	730.45	544.51	502.74	452.7
Buildings	3,563	3,337	3,012	2,409	2,121	1,908
Construction In Progress	654.09	639.65	538.45	504.61	359.59	420

Source: S&P Capital IQ. Real Estate template. Financial Sources.