EastGroup Properties Inc. (EGP)
NYSE: EGP
· Real-Time Price · USD
162.28
0.38 (0.23%)
At close: Aug 15, 2025, 3:43 PM
East Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 32.92M | 20.52M | 17.53M | 16.96M | 39.4M | 15.63M | 40.26M | 374K | 1.08M | 9.39M | 56K | 4.85M | 5.55M | 5.72M | 4.39M | 247K | 38.56M | 68K |
Short-Term Investments | n/a | n/a | n/a | n/a | 29.69M | 31M | 27.37M | 42.09M | 37.58M | 30.23M | 7.23M | 41.13M | 24.91M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.08M | 7.4M | 7.45M | 7.17M | 7.39M | 40.04M | 7.54M | 7.26M | 7.79M | 7.51M | 7.23M | 7.67M | 7.38M | 7.6M | 7.32M | 7.11M | 7.35M | 7.65M |
Other Long-Term Assets | 5.01B | 4.94B | 4.9B | 4.57B | 43.9M | 8.25M | 7.57M | 6.59M | 5.65M | 4.04B | 3.93B | 3.92B | 3.81B | 3.31B | 3.09B | 171.59M | 157.91M | 62.94M |
Receivables | 100.82M | 98.26M | 97.62M | 90.58M | 86.85M | 81.99M | 83.77M | 81.05M | 75.36M | 74.91M | 71.38M | 65.25M | 60.42M | 58.28M | 66.78M | 70.22M | 55.33M | 49.57M |
Inventory | n/a | n/a | n/a | n/a | -29.69M | -31M | -27.37M | -42.09M | -37.58M | -30.23M | -38.35M | -79.21M | -24.91M | -78.67M | 5.7M | -81.36M | -73.49M | n/a |
Other Current Assets | 4.79M | 3.72M | 3.34M | 7.89M | 1.93M | 1.22M | 745K | 1.98M | 1.2M | 2.87M | 2.52M | n/a | n/a | n/a | 3.86M | n/a | n/a | n/a |
Total Current Assets | 139.18M | 125.76M | 124.95M | 125.54M | 142.03M | 102.29M | 131.99M | 94.74M | 93.22M | 9.39M | 76.64M | 4.85M | 5.55M | 5.72M | 93.62M | 247K | 38.56M | 70.93M |
Property-Plant & Equipment | 1.94M | 2.08M | 2.23M | 2.37M | 2.52M | 2.67M | 2.83M | 1.68M | 1.8M | 1.93M | 2.05M | 2.02M | 2.14M | 1.86M | 1.98M | 2.11M | 2.23M | 2.36M |
Goodwill & Intangibles | 33.51M | 36.59M | 39.84M | 24.24M | 23.88M | 22.24M | 21.36M | 20.34M | 19.57M | 20.16M | 22.14M | 24.45M | 26.58M | 19.42M | 19.89M | 17.34M | 14.16M | 14.92M |
Total Long-Term Assets | 5.05B | 4.98B | 4.95B | 4.6B | 4.57B | 4.47B | 4.39B | 4.26B | 4.11B | 4.07B | 3.96B | 3.96B | 3.85B | 3.34B | 3.12B | 2.98B | 2.82B | 2.69B |
Total Assets | 5.19B | 5.11B | 5.08B | 4.75B | 4.71B | 4.58B | 4.52B | 4.35B | 4.2B | 4.08B | 4.04B | 3.96B | 3.85B | 3.34B | 3.22B | 2.99B | 2.86B | 2.76B |
Account Payables | 9.82M | 11.84M | 10.92M | 10.87M | 13.7M | 14.65M | 14.99M | 14.88M | 13.01M | 12.8M | 11.01M | 16.85M | 16.47M | 13.78M | 10.58M | n/a | n/a | n/a |
Deferred Revenue | 20.71M | 23.55M | 24.81M | n/a | 18.4M | 19.47M | 20.07M | 19.2M | 20.64M | 20.4M | 17M | 18.29M | 15.9M | 15.08M | 16.4M | 15.53M | 13.6M | 15.39M |
Short-Term Debt | -3.09M | n/a | n/a | 123.4M | 170M | 170M | n/a | n/a | 1.92M | 50.09M | 115.12M | 30K | 58K | 87K | 75.11M | 678K | n/a | 42.02M |
Other Current Liabilities | n/a | -3.35M | -3.6M | 71.56M | n/a | -19.25M | 173.97M | -19.2M | -21.3M | -66.37M | -15.14M | -30K | 883K | -87K | -90.58M | 2.31M | 3.94M | -52.97M |
Total Current Liabilities | 218.12M | 197.59M | 168.56M | 221.22M | 203.14M | 173.44M | 164.89M | 235.56M | 197.2M | 227.43M | 322.45M | 345.14M | 360.78M | 322.02M | 333.23M | 208.7M | 99.47M | 195.26M |
Long-Term Debt | 1.46B | 1.46B | 1.51B | 1.5B | 1.5B | 1.51B | 1.5B | 1.67B | 1.68B | 1.75B | 1.75B | 1.7B | 1.62B | 1.46B | 1.38B | 1.34B | 1.27B | 1.24B |
Other Long-Term Liabilities | 66.7M | 46.19M | 67.56M | 69.15M | 59.62M | 59.81M | 63.8M | 62.29M | 113.42M | 113.18M | 59.76M | -92.99M | -141.31M | -138.83M | 131.59M | -4.77M | 88.57M | 90M |
Total Long-Term Liabilities | 1.56B | 1.57B | 1.62B | 1.59B | 1.74B | 1.74B | 1.75B | 1.74B | 1.79B | 1.82B | 1.76B | 1.63B | 1.5B | 1.35B | 1.31B | 1.36B | 1.38B | 1.24B |
Total Liabilities | 1.78B | 1.76B | 1.78B | 1.92B | 1.95B | 1.92B | 1.91B | 1.98B | 1.99B | 2.04B | 2.08B | 1.97B | 1.87B | 1.67B | 1.64B | 1.57B | 1.48B | 1.44B |
Total Debt | 1.49B | 1.49B | 1.55B | 1.64B | 1.7B | 1.7B | 1.7B | 1.7B | 1.75B | 1.8B | 1.88B | 1.7B | 1.62B | 1.46B | 1.48B | 1.34B | 1.32B | 1.3B |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -427.63M | n/a | -403.17M | -389.27M | -375.56M | -368.95M | -366.47M | -369.19M | -358.93M | -345.62M | -334.9M | -319.06M | -302.32M | -300.43M | -318.06M | -344.38M | -338.42M | -334M |
Comprehensive Income | 10.89M | 15.03M | 21.95M | 13.94M | 29.69M | 30.78M | 24.89M | 42.09M | 36.31M | 26.11M | 36.37M | 41.13M | 23.97M | 17.13M | 1.3M | -2.48M | -3.8M | -2.54M |
Shareholders Equity | 3.41B | 3.34B | 3.29B | 2.83B | 2.77B | 2.66B | 2.61B | 2.38B | 2.21B | 2.04B | 1.95B | 1.99B | 1.98B | 1.67B | 1.57B | 1.42B | 1.37B | 1.32B |
Total Investments | 7.08M | 7.4M | 7.45M | 7.17M | 37.08M | 40.04M | 7.54M | 7.26M | 7.79M | 7.51M | 14.46M | 7.67M | 32.29M | 7.6M | 7.32M | 7.11M | 7.35M | 7.65M |