EastGroup Properties, Inc.
EGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $40 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $84 | $74 | $67 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $10 | $8 | $5 | $12 |
| Total Curr. Assets | $125 | $132 | $79 | $89 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $39 | $20 | $21 | $19 |
| Long-Term Investments | $7 | $8 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,903 | $4,356 | $3,925 | $3,098 |
| Total NC Assets | $4,953 | $4,387 | $3,957 | $3,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,077 | $4,519 | $4,036 | $3,215 |
| Liabilities | – | – | – | – |
| Payables | $11 | $15 | $11 | $11 |
| Short-Term Debt | -$4 | -$2 | $168 | $207 |
| Tax Payable | $12 | $10 | $7 | $4 |
| Deferred Revenue | $25 | $20 | $17 | $16 |
| Other Curr. Liab. | $125 | $122 | $119 | $95 |
| Total Curr. Liab. | $169 | $165 | $322 | $333 |
| LT Debt | $1,549 | $1,698 | $1,715 | $1,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $48 | $45 | $41 |
| Total NC Liab. | $1,616 | $1,746 | $1,760 | $1,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $22 | $22 | $25 |
| Total Liabilities | $1,785 | $1,911 | $2,082 | $1,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$403 | -$366 | -$335 | -$318 |
| AOCI | $22 | $25 | $36 | $1 |
| Other Equity | $3,673 | $2,950 | $2,252 | $1,887 |
| Total Equity | $3,292 | $2,608 | $1,953 | $1,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $5,077 | $4,519 | $4,036 | $3,215 |
| Net Debt | $1,528 | $1,656 | $1,884 | $1,472 |