EastGroup Properties, Inc. (EGP)

EastGroup Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,876	4,765	4,222	3,786	3,018	2,566
Cash & Equivalents	32.92	17.53	40.26	0.06	4.39	0.02
Accounts Receivable	98.79	93.76	82.34	71.02	59.1	49.14
Other Receivables	2.03	3.86	1.43	2.83	7.68	2.13
Goodwill	0.99	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	32.52	38.85	20.37	21.15	18.9	15.15
Other Current Assets	12.28	18.12	15.52	16.53	22.44	22.49
Trading Asset Securities	13.23	21.95	27.37	38.35	2.24	-
Deferred Long-Term Charges	113.42	110.4	101.1	92.02	74.58	57.54
Other Long-Term Assets	7.08	7.45	7.54	7.23	7.32	7.45
Total Assets	5,190	5,077	4,519	4,036	3,215	2,721
Current Portion of Long-Term Debt	97.34	145	172.48	116.98	0.94	10.75
Current Portion of Leases	-	2.82	-	-	-	-
Long-Term Debt	1,359	1,359	1,505	1,747	1,452	1,311
Long-Term Leases	40.2	38.84	21.64	22.05	24.93	13.37
Accounts Payable	15.61	10.63	10.02	13.75	13.11	9.54
Accrued Expenses	67.94	26.61	24.17	16.42	11.04	10.06
Other Current Liabilities	116.96	110.11	112.15	93.45	80.77	44.8
Long-Term Unearned Revenue	20.71	24.81	20.07	17	16.4	14.69
Other Long-Term Liabilities	64.37	67.56	45.23	42.64	40.07	31.01
Total Liabilities	1,782	1,785	1,911	2,082	1,644	1,450
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	3,824	3,673	2,950	2,252	1,887	1,610
Distributions in Excess of Earnings	-427.63	-403.17	-366.47	-334.9	-318.06	-329.67
Comprehensive Income & Other	10.89	21.95	24.89	36.37	1.3	-10.75
Total Common Equity	3,407	3,292	2,608	1,953	1,570	1,270
Minority Interest	0.24	0.37	0.31	0.44	1.39	0.88
Shareholders' Equity	3,407	3,293	2,609	1,953	1,571	1,271
Total Liabilities & Equity	5,190	5,077	4,519	4,036	3,215	2,721
Total Debt	1,497	1,545	1,699	1,899	1,482	1,340
Net Cash (Debt)	-1,451	-1,506	-1,631	-1,861	-1,476	-1,340
Net Cash Per Share	-28.45	-30.79	-35.99	-43.56	-36.55	-34.10
Filing Date Shares Outstanding	53.26	51.94	47.88	43.46	41.14	39.55
Total Common Shares Outstanding	52.61	51.74	47.62	43.48	41.16	39.56
Book Value Per Share	64.76	63.63	54.77	44.92	38.14	32.09
Tangible Book Value	3,373	3,252	2,587	1,931	1,550	1,254
Tangible Book Value Per Share	64.12	62.86	54.33	44.41	37.66	31.68
Land	905.88	888.14	814.36	730.45	544.51	502.74
Buildings	3,951	3,816	3,337	3,012	2,409	2,121
Construction In Progress	678.01	674.47	639.65	538.45	504.61	359.59

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q