EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
162.63
-0.29 (-0.18%)
Apr 25, 2025, 12:26 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 4,797 | 4,765 | 4,222 | 3,786 | 3,018 | 2,566 | Upgrade
|
| Cash & Equivalents | 20.52 | 17.53 | 40.26 | 0.06 | 4.39 | 0.02 | Upgrade
|
| Accounts Receivable | 93.43 | 93.76 | 82.34 | 71.02 | 59.1 | 49.14 | Upgrade
|
| Other Receivables | 4.83 | 3.86 | 1.43 | 2.83 | 7.68 | 2.13 | Upgrade
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| Goodwill | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Other Intangible Assets | 35.6 | 38.85 | 20.37 | 21.15 | 18.9 | 15.15 | Upgrade
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| Other Current Assets | 17.38 | 18.12 | 15.52 | 16.53 | 22.44 | 22.49 | Upgrade
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| Trading Asset Securities | 16.45 | 21.95 | 27.37 | 38.35 | 2.24 | - | Upgrade
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| Deferred Long-Term Charges | 113.98 | 110.4 | 101.1 | 92.02 | 74.58 | 57.54 | Upgrade
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| Other Long-Term Assets | 7.4 | 7.45 | 7.54 | 7.23 | 7.32 | 7.45 | Upgrade
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| Total Assets | 5,108 | 5,077 | 4,519 | 4,036 | 3,215 | 2,721 | Upgrade
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| Current Portion of Long-Term Debt | 96.43 | 145 | 172.48 | 116.98 | 0.94 | 10.75 | Upgrade
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| Current Portion of Leases | - | 2.82 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,359 | 1,359 | 1,505 | 1,747 | 1,452 | 1,311 | Upgrade
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| Long-Term Leases | 40.92 | 38.84 | 21.64 | 22.05 | 24.93 | 13.37 | Upgrade
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| Accounts Payable | 12.21 | 10.63 | 10.02 | 13.75 | 13.11 | 9.54 | Upgrade
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| Accrued Expenses | 46.91 | 26.61 | 24.17 | 16.42 | 11.04 | 10.06 | Upgrade
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| Other Current Liabilities | 118.26 | 110.11 | 112.15 | 93.45 | 80.77 | 44.8 | Upgrade
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| Long-Term Unearned Revenue | 23.55 | 24.81 | 20.07 | 17 | 16.4 | 14.69 | Upgrade
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| Other Long-Term Liabilities | 65.6 | 67.56 | 45.23 | 42.64 | 40.07 | 31.01 | Upgrade
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| Total Liabilities | 1,763 | 1,785 | 1,911 | 2,082 | 1,644 | 1,450 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 3,747 | 3,673 | 2,950 | 2,252 | 1,887 | 1,610 | Upgrade
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| Distributions in Excess of Earnings | -417.06 | -403.17 | -366.47 | -334.9 | -318.06 | -329.67 | Upgrade
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| Comprehensive Income & Other | 15.03 | 21.95 | 24.89 | 36.37 | 1.3 | -10.75 | Upgrade
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| Total Common Equity | 3,345 | 3,292 | 2,608 | 1,953 | 1,570 | 1,270 | Upgrade
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| Minority Interest | 0.29 | 0.37 | 0.31 | 0.44 | 1.39 | 0.88 | Upgrade
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| Shareholders' Equity | 3,345 | 3,293 | 2,609 | 1,953 | 1,571 | 1,271 | Upgrade
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| Total Liabilities & Equity | 5,108 | 5,077 | 4,519 | 4,036 | 3,215 | 2,721 | Upgrade
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| Total Debt | 1,496 | 1,545 | 1,699 | 1,899 | 1,482 | 1,340 | Upgrade
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| Net Cash / Debt | -1,459 | -1,506 | -1,631 | -1,861 | -1,476 | -1,340 | Upgrade
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| Net Cash Per Share | -29.23 | -30.79 | -35.99 | -43.56 | -36.55 | -34.10 | Upgrade
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| Filing Date Shares Outstanding | 52.44 | 51.94 | 47.88 | 43.46 | 41.14 | 39.55 | Upgrade
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| Total Common Shares Outstanding | 52.19 | 51.74 | 47.62 | 43.48 | 41.16 | 39.56 | Upgrade
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| Book Value Per Share | 64.09 | 63.63 | 54.77 | 44.92 | 38.14 | 32.09 | Upgrade
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| Tangible Book Value | 3,308 | 3,252 | 2,587 | 1,931 | 1,550 | 1,254 | Upgrade
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| Tangible Book Value Per Share | 63.39 | 62.86 | 54.33 | 44.41 | 37.66 | 31.68 | Upgrade
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| Land | 891.54 | 888.14 | 814.36 | 730.45 | 544.51 | 502.74 | Upgrade
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| Buildings | 3,863 | 3,816 | 3,337 | 3,012 | 2,409 | 2,121 | Upgrade
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| Construction In Progress | 686.1 | 674.47 | 639.65 | 538.45 | 504.61 | 359.59 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.