EastGroup Properties Inc. (EGP)

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159.90

1.84 (1.16%)

At close: Apr 17, 2025, 3:59 PM

155.57

-2.71%

After-hours: Apr 17, 2025, 08:00 PM EDT

East Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	21K	19K	104K	671K	224K	130K	326K	1.83M	374K	257K	252K	37K	16K	10K	78K	44K	522K	33K	10K	12K
Short-Term Investments	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	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
Long-Term Investments	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	7.45M	7.53M	7.32M	7.61M	7.8M	7.6M	8.09M	7.88M	7.87M	7.69M	7.85M	7.87M	8.03M	7.84M	7.64M	7.72M	7.68M	7.71M	7.81M	8.02M
Other Long-Term Assets	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	57.54M	58.31M	55.87M	56.49M	144.62M	53.12M	51.69M	49.52M	2.06B	2.02B	1.95B	1.9B	1.88B	1.83B	1.81B	1.79B	1.76B	1.66B	1.59B	1.6B
Receivables	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	51.28M	48.87M	47.1M	45.67M	45.95M	46.98M	41.73M	40.68M	41.45M	39.65M	44.56M	35.99M	36.99M	33.92M	32.09M	32.34M	34.31M	31.71M	34.83M	30.29M
Inventory	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	n/a	n/a	n/a	n/a	-64.5M	15.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.23M	721K
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	-76.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.39M	-37.23M
Total Current Assets	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	73.79M	68.66M	64.39M	64.14M	224K	76.67M	55.19M	50.9M	50.09M	45.78M	52.09M	44.36M	48.49M	41.66M	41.08M	40.48M	42.44M	38.48M	44.4M	37.25M
Property-Plant & Equipment	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	2.13M	2.25M	2.38M	2.5M	2.12M	2.22M	2.33M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	16.14M	14.84M	16.24M	17.67M	18.62M	17.34M	14.67M	12.38M	13.42M	14.19M	13.08M	12.39M	13.46M	13.95M	15.11M	15.07M	14.44M	12.69M	10.27M	11.35M
Total Long-Term Assets	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	2.65B	2.57B	2.56B	2.54B	2.55B	2.32B	2.24B	2.12B	2.08B	2.04B	1.97B	1.92B	1.9B	1.85B	1.83B	1.82B	1.78B	1.68B	1.61B	1.62B
Total Assets	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	2.72B	2.64B	2.62B	2.6B	2.55B	2.4B	2.3B	2.17B	2.13B	2.09B	2.02B	1.96B	1.95B	1.89B	1.87B	1.86B	1.83B	1.72B	1.65B	1.66B
Account Payables	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	2.42M	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	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	14.69M	12.13M	13.24M	13.15M	13.86M	11.15M	10.32M	11.95M	12.73M	8.39M	10.03M	10.65M	9.35M	8.7M	9.83M	11.39M	9.79M	9.97M	8.92M	10.38M
Short-Term Debt	-3.6M	123.4M	170M	170M	n/a	n/a	1.92M	50.09M	115.12M	30K	58K	87K	75.11M	678K	n/a	42.02M	84.28M	77.3M	109.57M	111.82M	114.05M	2.25M	79.47M	127.65M	130.57M	2.88M	n/a	58.54M	n/a	n/a	n/a	54.7M	n/a	n/a	35.09M	165.85M
Other Current Liabilities	n/a	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	-88.23M	-75.74M	-107.52M	-111.26M	-113.37M	-12.13M	-89.09M	-139.49M	-143.29M	-11.27M	-10.03M	-69.19M	-8.66M	-7.15M	-7.94M	-64.23M	-7.22M	-226K	n/a	-167.01M
Total Current Liabilities	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	208.46M	199.13M	179.18M	186.14M	203.42M	272.16M	301.02M	226.5M	293.22M	283.52M	243.34M	259.04M	270.03M	292.18M	225.94M	254.43M	253.49M	271.46M	85.57M	202.88M
Long-Term Debt	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	1.23B	1.13B	1.12B	1.14B	1.07B	1.11B	1.06B	992.54M	975.22M	1.08B	1.09B	1.05B	1.05B	1.07B	1.02B	1.05B	1.04B	1.02B	968.5M	1.04B
Other Long-Term Liabilities	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	129.98M	119.46M	153.44M	154.53M	168.3M	43.31M	118.67M	161.74M	165.22M	29.43M	33.44M	86.51M	87.47M	25.34M	77.16M	81.98M	83.17M	29.29M	-8.51M	25.55M
Total Long-Term Liabilities	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	1.24B	1.19B	1.23B	1.23B	1.14B	1.02B	985.45M	1.02B	933.78M	935.71M	937.68M	929.07M	932.06M	875.64M	923.93M	927.02M	930.41M	841.95M	961.78M	900.12M
Total Liabilities	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	1.45B	1.39B	1.41B	1.41B	1.34B	1.29B	1.29B	1.25B	1.23B	1.22B	1.18B	1.19B	1.2B	1.17B	1.15B	1.18B	1.18B	1.11B	1.05B	1.1B
Total Debt	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	1.32B	1.22B	1.25B	1.26B	1.18B	1.13B	1.15B	1.13B	1.11B	1.08B	1.09B	1.11B	1.11B	1.07B	1.07B	1.11B	1.1B	1.02B	968.5M	1.04B
Common Stock	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-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	-329.67M	-335.36M	-328.44M	-322.37M	-316.3M	-336.64M	-330.34M	-330.18M	-326.19M	-318.41M	-315.36M	-310.71M	-317.03M	-312.39M	-306.22M	-321.77M	-313.65M	-308.3M	-302.54M	-326.79M
Comprehensive Income	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	-10.75M	-13.45M	-14.81M	-12.98M	2.81M	378K	634K	4.39M	6.7M	10.69M	10.14M	8.95M	5.35M	2.65M	2.42M	3.4M	2M	-9.71M	-12.31M	-8.85M
Shareholders Equity	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	1.27B	1.24B	1.22B	1.19B	1.2B	1.11B	1.01B	919.87M	903.06M	868.32M	839.08M	773.05M	749.47M	721.85M	716.51M	670.64M	637.66M	600.8M	603.19M	552M
Total Investments	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	7.45M	7.53M	7.32M	7.61M	7.8M	7.6M	8.09M	7.88M	7.87M	7.69M	7.85M	7.87M	8.03M	7.84M	7.64M	7.72M	7.68M	7.71M	7.81M	8.02M