EastGroup Properties, Inc.
EGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,529 | $40,263 | $56 | $4,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,618 | $83,769 | $73,848 | $66,783 |
| Inventory | $0 | $0 | $0 | $5,695 |
| Other Curr. Assets | $9,805 | $7,953 | $5,203 | $11,657 |
| Total Curr. Assets | $124,952 | $131,985 | $79,107 | $88,528 |
| Property Plant & Equip (Net) | $2,228 | $2,828 | $2,050 | $1,984 |
| Goodwill | $990 | $990 | $990 | $990 |
| Intangibles | $38,846 | $20,369 | $21,150 | $18,900 |
| Long-Term Investments | $7,448 | $7,539 | $7,230 | $7,320 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,903,012 | $4,355,502 | $3,925,310 | $3,097,614 |
| Total NC Assets | $4,952,524 | $4,387,228 | $3,956,730 | $3,126,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,077,476 | $4,519,213 | $4,035,837 | $3,215,336 |
| Liabilities | – | – | – | – |
| Payables | $10,920 | $14,992 | $11,011 | $10,576 |
| Short-Term Debt | -$3,595 | -$1,520 | $168,454 | $207,066 |
| Tax Payable | $11,528 | $9,508 | $6,823 | $4,494 |
| Deferred Revenue | $24,813 | $20,070 | $17,004 | $16,401 |
| Other Curr. Liab. | $124,894 | $121,837 | $119,154 | $94,690 |
| Total Curr. Liab. | $168,560 | $164,887 | $322,446 | $333,227 |
| LT Debt | $1,548,813 | $1,697,987 | $1,715,335 | $1,269,642 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,559 | $47,705 | $44,617 | $41,007 |
| Total NC Liab. | $1,616,372 | $1,745,692 | $1,759,952 | $1,310,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,656 | $21,640 | $22,045 | $24,930 |
| Total Liabilities | $1,784,932 | $1,910,579 | $2,082,398 | $1,643,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$403,172 | -$366,473 | -$334,898 | -$318,056 |
| AOCI | $21,953 | $24,888 | $36,371 | $1,302 |
| Other Equity | $3,673,393 | $2,949,907 | $2,251,521 | $1,886,820 |
| Total Equity | $3,292,179 | $2,608,327 | $1,952,998 | $1,570,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $365 | $307 | $441 | $1,390 |
| Total Liab. & Tot. Equity | $5,077,476 | $4,519,213 | $4,035,837 | $3,215,336 |
| Net Debt | $1,527,689 | $1,656,204 | $1,883,733 | $1,472,315 |