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EGPEastGroup Properties, Inc.
$202.53$10.9B
Overview & Verdict
Overview
Valuation & Forecasts
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Price & Analyst Data
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HomeStocksEGPQuarterly Balance Sheet

EastGroup Properties, Inc. (EGP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

EastGroup Properties, Inc. (EGP) quarterly balance sheet — complete assets, liabilities & equity history

EGP Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Assets5.49B5.43B5.35B5.19B5.11B5.08B4.75B4.71B4.58B4.52B4.35B4.2B4.08B4.04B3.96B3.85B3.34B3.22B2.99B2.86B
Asset Growth %7.48%6.98%12.64%10.07%11.6%12.35%9.17%12.14%12.17%11.98%9.91%9.15%22%25.52%32.74%34.88%21.32%18.18%13.25%8.89%
Real Estate & Other Assets125.82M137.3M5.18B5.01B4.94B4.9B4.59B4.54B4.44B4.36B4.23B4.08B3.96B3.93B3.84B3.73B3.23B3.1B2.88B2.72B
PP&E (Net)01.67M1.8M1.94M2.08M2.23M2.37M2.52M2.67M2.83M1.68M1.8M1.93M2.05M2.02M2.14M1.86M1.98M2.11M2.23M
Investment Securities1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Total Current Assets145.64M118.49M122.03M139.18M125.76M124.95M125.54M142.03M102.29M131.99M94.74M93.22M88.85M79.11M84.06M80.65M84.39M88.53M81.61M112.05M
Cash & Equivalents31.36M1.01M2.98M32.92M20.52M17.53M16.96M39.4M15.63M40.26M374K1.08M9.39M56K4.85M5.55M5.72M4.39M247K38.56M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets002.77M4.79M3.72M3.34M7.89M1.93M1.22M745K1.98M1.2M2.87M2.52M0003.86M00
Intangible Assets37M37.75M38.47M32.52M35.6M38.85M23.25M22.89M21.25M20.37M19.35M18.58M19.17M21.15M23.46M25.59M18.43M18.9M16.35M13.17M
Total Liabilities1.91B1.94B1.85B1.78B1.76B1.78B1.92B1.95B1.92B1.91B1.98B1.99B2.04B2.08B1.97B1.87B1.67B1.64B1.57B1.48B
Total Debt1.67B1.75B1.52B1.49B1.49B1.55B1.64B1.69B1.7B1.7B1.7B1.75B1.82B1.88B1.72B1.65B1.49B1.48B1.36B1.33B
Net Debt1.64B1.75B1.52B1.46B1.47B1.53B1.63B1.65B1.68B1.66B1.69B1.75B1.81B1.88B1.72B1.64B1.48B1.47B1.36B1.29B
Long-Term Debt1.47B1.55B1.44B1.46B1.46B1.51B1.63B1.68B1.68B1.68B1.68B1.73B1.73B1.69B1.54B1.42B1.27B1.24B1.28B1.32B
Short-Term Borrowings140M140M42.16M-3.09M-3.35M-3.6M-3.85M-4.1M-1.28M-1.52M-1.76M-2M69.79M168.45M154.19M204.57M195.32M207.07M58.72M-2.44M
Capital Lease Obligations60.34M62.15M39.48M40.2M40.92M41.66M20.34M20.77M21.21M21.64M20.81M21.22M21.63M22.05M22.29M22.7M22.72M24.93M25.41M13.09M
Total Current Liabilities140M140M293.53M218.12M197.59M168.56M221.22M203.14M173.44M164.89M235.56M197.2M247.84M322.45M363.43M376.68M337.11M333.23M224.23M113.08M
Accounts Payable7.3M169.94M10.03M9.82M11.84M10.92M10.87M13.7M14.65M14.99M14.88M13.01M12.8M11.01M16.85M16.47M13.78M10.58M00
Deferred Revenue24.08M24.89M21.2M20.71M23.55M24.81M19.75M18.4M19.47M20.07M19.2M20.64M20.4M17M18.29M15.9M15.08M16.4M15.53M13.6M
Other Liabilities219.91M158.74M75.05M66.7M67.02M67.56M52.8M47.04M46.42M47.7M43.09M43.99M46.8M44.62M42.88M47.3M41.32M41.01M37.74M37.56M
Total Equity3.58B3.5B3.51B3.41B3.35B3.29B2.83B2.77B2.66B2.61B2.38B2.21B2.04B1.95B1.99B1.99B1.67B1.57B1.42B1.37B
Equity Growth %6.93%6.2%23.88%23.14%25.79%26.22%19.06%24.99%30.59%33.54%19.55%11.46%21.62%24.31%40.18%44.62%27.16%23.69%14.07%12.86%
Shareholders Equity3.58B3.5B3.51B3.41B3.34B3.29B2.83B2.77B2.66B2.61B2.38B2.21B2.04B1.95B1.99B1.98B1.67B1.57B1.42B1.37B
Minority Interest387K387K332K243K287K365K247K257K316K307K301K344K415K441K1.29M1.35M1.36M1.39M842K890K
Common Stock5K5K5K5K5K5K5K5K5K5K4K4K4K4K4K4K4K4K4K4K
Additional Paid-in Capital4.01B3.95B3.94B3.82B3.75B3.67B3.21B3.11B3B2.95B2.71B2.54B2.36B2.25B2.27B2.26B1.96B1.89B1.77B1.71B
Retained Earnings-447.95M-458.95M-443.75M-427.63M-417.06M-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
Preferred Stock00000000000000000000
Return on Assets (ROA)1.73%1.26%1.27%1.23%1.17%1.19%1.17%1.19%1.29%1.43%1.14%1.05%1.1%0.97%0.97%1.28%1.94%2.32%1.05%0.98%
Return on Equity (ROE)2.68%1.93%1.94%1.87%1.79%1.91%1.97%2.04%2.23%2.54%2.13%2.04%2.24%1.96%1.9%2.52%3.92%4.81%2.2%2.05%
Debt / Assets30.4%32.25%28.37%28.8%29.27%30.43%34.57%35.92%37.07%37.54%38.93%41.56%44.58%46.68%43.41%42.74%44.47%45.93%45.63%46.55%
Debt / Equity0.47x0.50x0.43x0.44x0.45x0.47x0.58x0.61x0.64x0.65x0.71x0.79x0.89x0.96x0.86x0.83x0.89x0.94x0.96x0.97x
Net Debt / EBITDA12.42x13.16x11.82x11.84x9.12x10.51x9.68x11.21x11.76x12.32x11.55x13.26x14.06x15.86x13.50x14.38x13.66x15.48x12.75x13.76x
Book Value per Share66.8065.5065.8864.8064.3065.4157.8157.2355.4555.5351.9649.4946.4744.8145.6746.9340.4838.3235.0034.19