EastGroup Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	31.36	1.01	17.53	40.26	0.06	4.39
Cash & Short-Term Investments	31.36	1.01	17.53	40.26	0.06	4.39
Cash Growth	52.85%	-94.25%	-56.46%	71798.21%	-98.72%	20819.05%
Inventory	1.35	-	-	-	-	5.7
Total Current Assets	32.71	1.01	17.53	40.26	0.06	10.09
Net Property, Plant & Equipment	5,154	5,116	4,762	4,219	3,784	3,016
Long-Term Investments	6.89	7.01	7.45	7.54	7.23	7.32
Other Long-Term Assets	296.7	307.34	290.16	251.94	244.94	182.22
Total Assets	5,490	5,432	5,077	4,519	4,036	3,215
Accounts Payable	169.41	169.95	147.34	146.34	136.99	109.76
Total Current Liabilities	169.41	169.95	147.34	146.34	136.99	109.76
Long-Term Debt	1,609	1,627	1,504	1,675	1,862	1,452
Other Long-Term Liabilities	134.91	138	134.03	89.42	83.67	82.34
Total Long-Term Liabilities	1,744	1,765	1,638	1,764	1,945	1,534
Total Liabilities	1,913	1,935	1,785	1,911	2,082	1,644
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	4,014	3,947	3,673	2,950	2,252	1,887
Accumulated Other Comprehensive Income	10.34	8.36	21.95	24.89	36.37	1.3
Retained Earnings	-447.95	-458.95	-403.17	-366.47	-334.9	-318.06
Total Common Shareholders' Equity	3,577	3,496	3,292	2,608	1,953	1,570
Minority Interest	0.39	0.39	0.37	0.31	0.44	1.39
Shareholders' Equity	3,577	3,497	3,293	2,609	1,953	1,571
Total Liabilities & Equity	5,490	5,432	5,077	4,519	4,036	3,215
Total Debt	1,609	1,627	1,504	1,675	1,862	1,452
Net Cash (Debt)	-1,578	-1,626	-1,486	-1,635	-1,862	-1,447
Net Cash Per Share	-29.66	-30.79	-30.38	-36.06	-43.59	-35.85
Book Value	3,577	3,496	3,292	2,608	1,953	1,570
Book Value Per Share	67.24	66.20	67.31	57.54	45.72	38.89
Tangible Book Value	3,577	3,496	3,292	2,608	1,953	1,570
Tangible Book Value Per Share	67.24	66.20	67.31	57.54	45.72	38.89

SEC Filings: 10-K · 10-Q