EastGroup Properties, Inc.
EGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $33 | $21 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $101 | $98 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $5 | $7 | $10 |
| Total Curr. Assets | $122 | $139 | $126 | $125 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $38 | $33 | $36 | $39 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,185 | $5,008 | $4,936 | $4,903 |
| Total NC Assets | $5,233 | $5,050 | $4,982 | $4,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,355 | $5,190 | $5,108 | $5,077 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $12 | $11 |
| Short-Term Debt | $42 | -$3 | -$3 | -$4 |
| Tax Payable | $0 | $55 | $32 | $12 |
| Deferred Revenue | $21 | $21 | $24 | $25 |
| Other Curr. Liab. | $220 | $135 | $134 | $125 |
| Total Curr. Liab. | $294 | $218 | $198 | $169 |
| LT Debt | $1,477 | $1,498 | $1,498 | $1,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $67 | $67 | $68 |
| Total NC Liab. | $1,552 | $1,564 | $1,565 | $1,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $40 | $41 | $42 |
| Total Liabilities | $1,846 | $1,782 | $1,763 | $1,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$444 | -$428 | -$417 | -$403 |
| AOCI | $9 | $11 | $15 | $22 |
| Other Equity | $3,952 | $3,824 | $3,747 | $3,673 |
| Total Equity | $3,509 | $3,407 | $3,345 | $3,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,355 | $5,190 | $5,108 | $5,077 |
| Net Debt | $1,516 | $1,462 | $1,474 | $1,528 |