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	Jun '26 Jun 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
Cash & Equivalents	33.38	1.01	17.53	40.26	0.06	4.39
Cash & Short-Term Investments	33.38	1.01	17.53	40.26	0.06	4.39
Cash Growth	1.40%	-94.25%	-56.46%	71798.21%	-98.72%	20819.05%
Inventory	-	-	-	-	-	5.7
Total Current Assets	33.38	1.01	17.53	40.26	0.06	10.09
Net Property, Plant & Equipment	5,175	5,116	4,762	4,219	3,784	3,016
Long-Term Investments	6.66	7.01	7.45	7.54	7.23	7.32
Other Long-Term Assets	307.55	307.34	290.16	251.94	244.94	182.22
Total Assets	5,523	5,432	5,077	4,519	4,036	3,215
Accounts Payable	205.78	169.95	147.34	146.34	136.99	109.76
Total Current Liabilities	205.78	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	132.2	138	134.03	89.42	83.67	82.34
Total Long-Term Liabilities	1,742	1,765	1,638	1,764	1,945	1,534
Total Liabilities	1,947	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	4,017	3,947	3,673	2,950	2,252	1,887
Accumulated Other Comprehensive Income	13.76	8.36	21.95	24.89	36.37	1.3
Retained Earnings	-455.92	-458.95	-403.17	-366.47	-334.9	-318.06
Total Common Shareholders' Equity	3,575	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	3,575	3,497	3,293	2,609	1,953	1,571
Total Liabilities & Equity	5,523	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)	-1,576	-1,626	-1,486	-1,635	-1,862	-1,447
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.46	-30.79	-30.38	-36.06	-43.59	-35.85
Book Value	3,575	3,496	3,292	2,608	1,953	1,570
Book Value Per Share	66.83	66.20	67.31	57.54	45.72	38.89
Tangible Book Value	3,575	3,496	3,292	2,608	1,953	1,570
Tangible Book Value Per Share	66.83	66.20	67.31	57.54	45.72	38.89

SEC Filings: 10-K · 10-Q