EastGroup Properties Inc. (EGP)
184.06
-0.92 (-0.50%)
At close: Mar 04, 2025, 10:08 AM
East Properties Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 17.53M | 40.26M | 56K | 4.39M | 21K | 224K | 374K | 16K | 522K | 48K | 11K | 8K | 1.26M | 174K | 137K | 1.06M | 293K | 724K | 940K | 1.92M | 1.21M | 1.79M | 1.38M | 1.77M | 2.86M | 2.66M | 2.78M | 1.3M | 438K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | 7.23M | 2.24M | n/a | 3.48M | 6.7M | 6.03M | 4.55M | 400K | 812K | 1.69M | n/a | n/a | n/a | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | 6.45M | 8.07M | 15.7M | 5.7M | 16.5M | 900K | 10.8M | 139.9M | 88M | 73.3M | 700K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.45M | 7.54M | 7.23M | 7.32M | 7.45M | 7.8M | 7.87M | 8.03M | 7.68M | 8M | 7.88M | 2.76M | 2.74M | 2.76M | 2.74M | n/a | 2.67M | 2.63M | 2.6M | 2.62M | 9.26M | 1.38M | 1.66M | 6.45M | 8.07M | 15.71M | 5.74M | 16.52M | 5.3M | 10.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.88B | 4.32B | -108.06M | -122.81M | 57.54M | 144.62M | -2.07B | -1.9B | -1.78B | 1.61B | 1.52B | 1.42B | 1.31B | 25.92M | 25.63M | n/a | -1.09B | -1B | -860.38M | -818.03M | -721.7M | -695.64M | -674.36M | -650.49M | -632.6M | -605.18M | -537.15M | -393.21M | -262.38M | -148.51M | n/a | n/a | n/a | -3.6M | -4.3M | n/a | n/a | n/a | n/a | n/a |
Receivables | 97.62M | 83.77M | 71.38M | 66.78M | 51.28M | 45.95M | 41.45M | 36.99M | 34.31M | 31.54M | 28.99M | 28.17M | 24.85M | 28.14M | 25.29M | 19.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | -38.35M | 5.7M | n/a | -3.48M | -6.7M | -6.03M | -4.55M | -400K | -812K | -1.69M | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.8M | 7.95M | 5.2M | 11.66M | 22.49M | 18.55M | 8.27M | 10.21M | 7.61M | 6.96M | 7.45M | 7.04M | 7.09M | 8.09M | 7.46M | 8.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 124.95M | 131.99M | 76.64M | 93.62M | 73.79M | 224K | 50.09M | 48.49M | 42.44M | 38.54M | 36.45M | 35.21M | 33.2M | 36.4M | 32.88M | 65.08M | 293K | 724K | 940K | 1.92M | 1.21M | 1.79M | 3.05M | 8.22M | 10.93M | 18.36M | 8.48M | 17.8M | 1.34M | 10.83M | 139.9M | 88M | 73.3M | 700K | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 2.23M | 2.83M | 2.05M | 1.98M | 2.13M | 2.12M | 2B | 1.83B | 1.71B | 1.56B | 1.47B | 1.38B | 1.27B | 1.21B | 1.12B | 1.11B | 1.09B | 998.8M | 857.79M | 815.41M | 712.44M | 694.27M | 672.69M | 644.04M | 624.53M | 589.47M | 531.41M | 376.69M | 257.08M | 137.72M | n/a | n/a | n/a | 3.6M | 4.3M | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 60.09M | 21.36M | 22.14M | 19.89M | 16.14M | 18.62M | 13.42M | 13.46M | 14.44M | 12.5M | 13.64M | 13.59M | 9.79M | 10.64M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.95B | 4.35B | 3.96B | 3.12B | 2.65B | 2.55B | 2.08B | 1.9B | 1.78B | 1.63B | 1.54B | 1.44B | 1.32B | 1.25B | 1.15B | 1.11B | 1.09B | 1B | 860.38M | 818.03M | 721.7M | 695.64M | 674.36M | 650.49M | 632.6M | 605.18M | 537.15M | 393.21M | 262.38M | 148.51M | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.08B | 4.52B | 4.04B | 3.22B | 2.72B | 2.55B | 2.13B | 1.95B | 1.83B | 1.67B | 1.58B | 1.47B | 1.35B | 1.29B | 1.18B | 1.18B | 1.16B | 1.06B | 911.79M | 863.54M | 768.66M | 729.27M | 702.34M | 683.78M | 666.21M | 632.15M | 567.55M | 413.13M | 281.45M | 157.96M | 154.9M | 107.5M | 85.5M | 86.5M | 83.8M | 87.7M | 71.1M | 50M | 55M | 59.7M |
Account Payables | 10.92M | 14.99M | 11.01M | 10.58M | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.21M | 7.78M | 7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 24.81M | n/a | 17M | 16.4M | 14.69M | 13.86M | 12.73M | 9.35M | 9.79M | 10M | 8.97M | 10.1M | 7.93M | -725.88M | -735.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 115.12M | 75.11M | 84.28M | 114.05M | 130.57M | n/a | n/a | n/a | 102.37M | 26.98M | 76.16M | 68.67M | 80.26M | 692.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.06M | 102M | 95M | 114.3M | 41.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 121.3M | 295.81M | 104.01M | 4.11M | -24.6M | -24.04M | -67.45M | 44.23M | 31.3M | 22.08M | -83.81M | -15.24M | -59.35M | 680.59M | -76.84M | -676.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.06M | -102M | -95M | -114.3M | -41.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 168.56M | 320.31M | 322.45M | 333.23M | 208.46M | 203.42M | 293.22M | 270.03M | 253.49M | 205.02M | 147.81M | 136.16M | 36.84M | 31.2M | 20.97M | 731.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | 20.1M | 19.1M | 14.7M | 8.6M | 7M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 1.55B | 1.53B | 1.77B | 1.4B | 1.24B | 1.08B | 975.22M | 1.05B | 1.05B | 1.03B | 833.08M | 868.86M | 815.08M | 764.77M | 655.46M | n/a | 695.69M | 600.8M | 446.51M | 463.73M | 390.11M | 338.27M | 322.3M | 205.01M | 270.71M | 148.7M | 236.82M | 147.15M | 129.08M | 71.56M | 68.3M | 50.5M | 30.3M | 24.2M | 22.6M | 3.4M | 12.3M | 300K | 1.2M | 1.9M |
Other Long-Term Liabilities | 67.56M | 63.8M | 59.76M | 131.59M | 129.98M | 168.3M | 165.22M | 87.47M | 83.17M | 24.52M | 124.37M | 48.5M | -636.08M | -666.55M | 95.34M | 39.32M | n/a | n/a | n/a | -463.73M | -390.11M | -338.27M | -322.3M | -205.01M | -270.71M | -148.7M | -236.82M | -147.15M | -129.08M | -71.56M | -68.3M | -50.5M | -30.3M | -24.2M | -22.6M | -3.4M | -12.3M | -300K | -1.2M | -1.9M |
Total Long-Term Liabilities | 1.62B | 1.59B | 1.76B | 1.31B | 1.24B | 1.14B | 933.78M | 932.06M | 930.41M | 902.01M | 852.4M | 818.55M | 826.08M | 849.7M | 750.8M | 39.32M | 695.69M | 600.8M | 446.51M | 463.73M | 390.11M | 338.27M | 322.3M | 291.1M | 270.7M | 243.7M | 236.8M | 147.2M | 129.1M | 71.6M | 68.3M | 50.5M | 30.3M | 24.2M | 22.6M | 3.4M | 12.3M | 300K | 1.2M | 1.9M |
Total Liabilities | 1.78B | 1.91B | 2.08B | 1.64B | 1.45B | 1.34B | 1.23B | 1.2B | 1.18B | 1.11B | 1B | 954.71M | 862.93M | 880.91M | 771.77M | 731.42M | 742.83M | 651.14M | 490.84M | 496.97M | 414.97M | 360.52M | 344.1M | 311.33M | 289.12M | 260.5M | 248.82M | 153.38M | 132.99M | 74.15M | 69.9M | 58.7M | 38.5M | 31.7M | 30.4M | 32M | 21.8M | 1.1M | 2.9M | 2.8M |
Total Debt | 1.55B | 1.7B | 1.88B | 1.48B | 1.32B | 1.18B | 1.11B | 1.11B | 1.1B | 1.03B | 933.18M | 893.75M | 813.93M | 832.69M | 735.72M | 692.11M | 695.69M | 600.8M | 446.51M | 463.73M | 390.11M | 338.27M | 322.3M | 377.13M | 372.71M | 338.67M | 351.12M | 188.95M | 129.08M | 71.56M | 68.3M | 50.5M | 30.3M | 24.2M | 22.6M | 3.4M | 12.3M | 300K | 1.2M | 1.9M |
Common Stock | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 10.55M | 4.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -403.17M | -366.47M | -334.9M | -318.06M | -329.67M | -316.3M | -326.19M | -317.03M | -313.65M | -328.89M | -300.85M | -278.17M | -245.25M | -216.56M | -182.25M | -144.36M | n/a | n/a | -77.02M | -57.93M | -35.21M | -15.6M | 7.11M | 23.75M | 28.18M | 26.65M | 18.08M | 13.63M | 11M | 9.66M | 9.7M | 8.1M | 6.4M | 14.1M | 13.1M | 15.5M | 8M | 7.1M | 8.2M | 11.1M |
Comprehensive Income | 21.95M | 24.89M | 36.37M | 1.3M | -10.75M | 2.81M | 6.7M | 5.35M | 2M | -3.46M | -2.36M | 1.63M | -392K | n/a | n/a | -318K | -522K | -56K | 314K | 311K | 14K | -30K | 58K | 1.19M | 3.1M | 668K | 607K | -535K | -23.56M | 667K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.29B | 2.61B | 1.95B | 1.57B | 1.27B | 1.2B | 903.06M | 749.47M | 637.66M | 554.86M | 571.13M | 514M | 486.31M | 402.83M | 408.86M | 444.52M | 410.84M | 402.38M | 418.8M | 364.86M | 351.81M | 366.94M | 356.49M | 370.71M | 375.39M | 369.31M | 316.02M | 257.31M | 145.33M | 82.9M | 82.2M | 48.8M | 47M | 54.8M | 53.4M | 55.7M | 49.3M | 48.9M | 52.1M | 56.9M |
Total Investments | 7.45M | 7.54M | 14.46M | 7.32M | 7.45M | 7.8M | 7.87M | 8.03M | 7.68M | 8M | 7.88M | 2.76M | 2.74M | 2.76M | 2.74M | 2.73M | 2.67M | 2.63M | 2.6M | 2.62M | 9.26M | 1.38M | 3.33M | 12.9M | 16.14M | 31.41M | 11.44M | 33.02M | 6.2M | 21.59M | 139.9M | 88M | 73.3M | 700K | n/a | n/a | n/a | n/a | n/a | n/a |