EastGroup Properties, Inc. (EGP)
NYSE: EGP · Real-Time Price · USD
197.36
-1.90 (-0.95%)
Nov 10, 2026, 9:33 AM EST - Market open
EastGroup Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,355 | 5,118 | 4,765 | 4,222 | 3,786 | 3,018 |
Cash & Equivalents | 0.28 | 1.01 | 17.53 | 40.26 | 0.06 | 4.39 |
Accounts Receivable | 119.22 | 112.82 | 93.76 | 82.34 | 71.02 | 59.1 |
Other Receivables | 0.26 | 4.66 | 3.86 | 1.43 | 2.83 | 7.68 |
Goodwill | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Other Intangible Assets | 38.08 | 36.76 | 38.85 | 20.37 | 21.15 | 18.9 |
Other Current Assets | 22.71 | 21.97 | 18.12 | 15.52 | 16.53 | 22.44 |
Trading Asset Securities | 23.29 | 10.5 | 21.95 | 27.37 | 38.35 | 2.24 |
Deferred Long-Term Charges | 127.71 | 117.97 | 110.4 | 101.1 | 92.02 | 74.58 |
Other Long-Term Assets | 6.54 | 7.01 | 7.45 | 7.54 | 7.23 | 7.32 |
Total Assets | 5,777 | 5,432 | 5,077 | 4,519 | 4,036 | 3,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 140 | 142.14 | 145 | 172.48 | 116.98 | 0.94 |
Current Portion of Leases | - | 2.95 | - | - | - | - |
Long-Term Debt | 1,667 | 1,487 | 1,359 | 1,505 | 1,747 | 1,452 |
Long-Term Leases | 37.48 | 35.81 | 41.66 | 21.64 | 22.05 | 24.93 |
Accounts Payable | 10.72 | 12.22 | 10.63 | 10.02 | 13.75 | 13.11 |
Accrued Expenses | 114.26 | 31.36 | 26.61 | 24.17 | 16.42 | 11.04 |
Other Current Liabilities | 128.94 | 117.31 | 110.11 | 112.15 | 93.45 | 80.77 |
Long-Term Unearned Revenue | 24.8 | 24.89 | 24.81 | 20.07 | 17 | 16.4 |
Other Long-Term Liabilities | 73.07 | 72.2 | 67.56 | 45.23 | 42.64 | 40.07 |
Total Liabilities | 2,205 | 1,935 | 1,785 | 1,911 | 2,082 | 1,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 4,021 | 3,947 | 3,673 | 2,950 | 2,252 | 1,887 |
Distributions in Excess of Earnings | -471.91 | -458.95 | -403.17 | -366.47 | -334.9 | -318.06 |
Comprehensive Income & Other | 23.29 | 8.36 | 21.95 | 24.89 | 36.37 | 1.3 |
Total Common Equity | 3,572 | 3,496 | 3,292 | 2,608 | 1,953 | 1,570 |
Minority Interest | 0.4 | 0.39 | 0.37 | 0.31 | 0.44 | 1.39 |
Shareholders' Equity | 3,573 | 3,497 | 3,293 | 2,609 | 1,953 | 1,571 |
Total Liabilities & Equity | 5,777 | 5,432 | 5,077 | 4,519 | 4,036 | 3,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,853 | 1,677 | 1,545 | 1,699 | 1,899 | 1,482 |
Net Cash (Debt) | -1,829 | -1,666 | -1,506 | -1,631 | -1,861 | -1,476 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.10 | -31.54 | -30.79 | -35.99 | -43.56 | -36.55 |
Filing Date Shares Outstanding | 53.68 | 53.24 | 51.94 | 47.88 | 43.46 | 41.14 |
Total Common Shares Outstanding | 53.68 | 53.26 | 51.74 | 47.62 | 43.48 | 41.16 |
Book Value Per Share | 66.55 | 65.64 | 63.63 | 54.77 | 44.92 | 38.14 |
Tangible Book Value | 3,533 | 3,458 | 3,252 | 2,587 | 1,931 | 1,550 |
Tangible Book Value Per Share | 65.82 | 64.94 | 62.86 | 54.33 | 44.41 | 37.66 |
Land | 977.32 | 951.79 | 888.14 | 814.36 | 730.45 | 544.51 |
Buildings | 4,395 | 4,173 | 3,816 | 3,337 | 3,012 | 2,409 |
Construction In Progress | 779.48 | 710.2 | 674.47 | 639.65 | 538.45 | 504.61 |