EastGroup Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5,116	4,765	4,222	3,786	3,018
Cash & Equivalents	1.01	17.53	40.26	0.06	4.39
Accounts Receivable	-	93.76	82.34	71.02	59.1
Other Receivables	-	3.86	1.43	2.83	7.68
Goodwill	-	0.99	0.99	0.99	0.99
Other Intangible Assets	-	38.85	20.37	21.15	18.9
Other Current Assets	-	18.12	15.52	16.53	22.44
Trading Asset Securities	-	21.95	27.37	38.35	2.24
Deferred Long-Term Charges	35.59	110.4	101.1	92.02	74.58
Other Long-Term Assets	278.76	7.45	7.54	7.23	7.32
Total Assets	5,432	5,077	4,519	4,036	3,215
Current Portion of Long-Term Debt	140	145	172.48	116.98	0.94
Current Portion of Leases	-	2.82	-	-	-
Long-Term Debt	1,487	1,359	1,505	1,747	1,452
Long-Term Leases	-	38.84	21.64	22.05	24.93
Accounts Payable	169.95	10.63	10.02	13.75	13.11
Accrued Expenses	-	26.61	24.17	16.42	11.04
Other Current Liabilities	-	110.11	112.15	93.45	80.77
Long-Term Unearned Revenue	-	24.81	20.07	17	16.4
Other Long-Term Liabilities	138	67.56	45.23	42.64	40.07
Total Liabilities	1,935	1,785	1,911	2,082	1,644
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	3,947	3,673	2,950	2,252	1,887
Distributions in Excess of Earnings	-458.95	-403.17	-366.47	-334.9	-318.06
Comprehensive Income & Other	8.36	21.95	24.89	36.37	1.3
Total Common Equity	3,496	3,292	2,608	1,953	1,570
Minority Interest	0.39	0.37	0.31	0.44	1.39
Shareholders' Equity	3,497	3,293	2,609	1,953	1,571
Total Liabilities & Equity	5,432	5,077	4,519	4,036	3,215
Total Debt	1,627	1,545	1,699	1,899	1,482
Net Cash (Debt)	-1,626	-1,506	-1,631	-1,861	-1,476
Net Cash Per Share	-30.79	-30.79	-35.99	-43.56	-36.55
Filing Date Shares Outstanding	53.26	51.94	47.88	43.46	41.14
Total Common Shares Outstanding	53.26	51.74	47.62	43.48	41.16
Book Value Per Share	65.64	63.63	54.77	44.92	38.14
Tangible Book Value	3,496	3,252	2,587	1,931	1,550
Tangible Book Value Per Share	65.64	62.86	54.33	44.41	37.66
Land	-	888.14	814.36	730.45	544.51
Buildings	-	3,816	3,337	3,012	2,409
Construction In Progress	710.2	674.47	639.65	538.45	504.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q