EastGroup Properties, Inc. (EGP)

EastGroup Properties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.01	17.53	40.26	0.06	4.39
Cash & Short-Term Investments	1.01	17.53	40.26	0.06	4.39
Cash Growth	-94.25%	-56.46%	71798.21%	-98.72%	20819.05%
Inventory	-	-	-	-	5.7
Total Current Assets	1.01	17.53	40.26	0.06	10.09
Net Property, Plant & Equipment	5,116	4,762	4,219	3,784	3,016
Long-Term Investments	7.01	7.45	7.54	7.23	7.32
Other Long-Term Assets	307.34	290.16	251.94	244.94	182.22
Total Assets	5,432	5,077	4,519	4,036	3,215
Accounts Payable	169.95	147.34	146.34	136.99	109.76
Total Current Liabilities	169.95	147.34	146.34	136.99	109.76
Long-Term Debt	1,627	1,504	1,675	1,862	1,452
Other Long-Term Liabilities	138	134.03	89.42	83.67	82.34
Total Long-Term Liabilities	1,765	1,638	1,764	1,945	1,534
Total Liabilities	1,935	1,785	1,911	2,082	1,644
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	3,947	3,673	2,950	2,252	1,887
Accumulated Other Comprehensive Income	8.36	21.95	24.89	36.37	1.3
Retained Earnings	-458.95	-403.17	-366.47	-334.9	-318.06
Total Common Shareholders' 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	1,504	1,675	1,862	1,452
Net Cash (Debt)	-1,626	-1,486	-1,635	-1,862	-1,447
Net Cash Per Share	-30.79	-30.38	-36.06	-43.59	-35.85
Book Value	3,496	3,292	2,608	1,953	1,570
Book Value Per Share	66.20	67.31	57.54	45.72	38.89
Tangible Book Value	3,496	3,292	2,608	1,953	1,570
Tangible Book Value Per Share	66.20	67.31	57.54	45.72	38.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q