EastGroup Properties, Inc.
EGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,981 | $32,921 | $20,515 | $17,529 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,165 | $100,820 | $98,260 | $97,618 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,766 | $4,785 | $3,716 | $3,336 |
| Total Curr. Assets | $122,034 | $139,178 | $125,762 | $124,952 |
| Property Plant & Equip (Net) | $1,803 | $1,942 | $2,084 | $2,228 |
| Goodwill | $990 | $990 | $990 | $990 |
| Intangibles | $38,472 | $32,515 | $35,604 | $38,846 |
| Long-Term Investments | $6,950 | $7,077 | $7,401 | $7,448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,184,506 | $5,007,906 | $4,936,137 | $4,903,012 |
| Total NC Assets | $5,232,721 | $5,050,430 | $4,982,216 | $4,952,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,354,755 | $5,189,608 | $5,107,978 | $5,077,476 |
| Liabilities | – | – | – | – |
| Payables | $10,027 | $9,818 | $11,838 | $10,920 |
| Short-Term Debt | $42,159 | -$3,092 | -$3,345 | -$3,595 |
| Tax Payable | $0 | $55,428 | $31,955 | $11,528 |
| Deferred Revenue | $21,198 | $20,707 | $23,551 | $24,813 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $293,527 | $218,120 | $197,593 | $168,560 |
| LT Debt | $1,437,660 | $1,457,471 | $1,457,283 | $1,507,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75,054 | $66,705 | $67,022 | $67,559 |
| Total NC Liab. | $1,552,194 | $1,564,377 | $1,565,228 | $1,616,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40,201 | $40,923 | $41,656 |
| Total Liabilities | $1,845,721 | $1,782,497 | $1,762,821 | $1,784,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$443,754 | -$427,632 | -$417,058 | -$403,172 |
| AOCI | $8,751 | $10,890 | $15,026 | $21,953 |
| Other Equity | $8,751 | $0 | $0 | $0 |
| Total Equity | $3,508,702 | $3,406,868 | $3,344,870 | $3,292,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332 | $243 | $287 | $365 |
| Total Liab. & Tot. Equity | $5,354,755 | $5,189,608 | $5,107,978 | $5,077,476 |
| Net Debt | $1,476,838 | $1,421,458 | $1,433,423 | $1,486,033 |