EastGroup Properties, Inc. (EGP)

EastGroup Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,765	4,222	3,786	3,018	2,566
Cash & Equivalents	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	7.45	7.54	7.23	7.32	7.45
Total Assets	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	1,359	1,505	1,747	1,452	1,311
Long-Term Leases	38.84	21.64	22.05	24.93	13.37
Accounts Payable	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	67.56	45.23	42.64	40.07	31.01
Total Liabilities	1,785	1,911	2,082	1,644	1,450
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	3,673	2,950	2,252	1,887	1,610
Distributions in Excess of Earnings	-403.17	-366.47	-334.9	-318.06	-329.67
Comprehensive Income & Other	21.95	24.89	36.37	1.3	-10.75
Total Common Equity	3,292	2,608	1,953	1,570	1,270
Minority Interest	0.37	0.31	0.44	1.39	0.88
Shareholders' Equity	3,293	2,609	1,953	1,571	1,271
Total Liabilities & Equity	5,077	4,519	4,036	3,215	2,721
Total Debt	1,545	1,699	1,899	1,482	1,340
Net Cash / Debt	-1,506	-1,631	-1,861	-1,476	-1,340
Net Cash Per Share	-30.79	-35.99	-43.56	-36.55	-34.10
Filing Date Shares Outstanding	51.94	47.88	43.46	41.14	39.55
Total Common Shares Outstanding	51.74	47.62	43.48	41.16	39.56
Book Value Per Share	63.63	54.77	44.92	38.14	32.09
Tangible Book Value	3,252	2,587	1,931	1,550	1,254
Tangible Book Value Per Share	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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q