EastGroup Properties, Inc. (EGP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 5.49B | 5.43B | 5.35B | 5.19B | 5.11B | 5.08B | 4.75B | 4.71B | 4.58B | 4.52B | 4.35B | 4.2B | 4.08B | 4.04B | 3.96B | 3.85B | 3.34B | 3.22B | 2.99B | 2.86B |
| 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 Assets | 125.82M | 137.3M | 5.18B | 5.01B | 4.94B | 4.9B | 4.59B | 4.54B | 4.44B | 4.36B | 4.23B | 4.08B | 3.96B | 3.93B | 3.84B | 3.73B | 3.23B | 3.1B | 2.88B | 2.72B |
| PP&E (Net) | 0 | 1.67M | 1.8M | 1.94M | 2.08M | 2.23M | 2.37M | 2.52M | 2.67M | 2.83M | 1.68M | 1.8M | 1.93M | 2.05M | 2.02M | 2.14M | 1.86M | 1.98M | 2.11M | 2.23M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 145.64M | 118.49M | 122.03M | 139.18M | 125.76M | 124.95M | 125.54M | 142.03M | 102.29M | 131.99M | 94.74M | 93.22M | 88.85M | 79.11M | 84.06M | 80.65M | 84.39M | 88.53M | 81.61M | 112.05M |
| Cash & Equivalents | 31.36M | 1.01M | 2.98M | 32.92M | 20.52M | 17.53M | 16.96M | 39.4M | 15.63M | 40.26M | 374K | 1.08M | 9.39M | 56K | 4.85M | 5.55M | 5.72M | 4.39M | 247K | 38.56M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 2.77M | 4.79M | 3.72M | 3.34M | 7.89M | 1.93M | 1.22M | 745K | 1.98M | 1.2M | 2.87M | 2.52M | 0 | 0 | 0 | 3.86M | 0 | 0 |
| Intangible Assets | 37M | 37.75M | 38.47M | 32.52M | 35.6M | 38.85M | 23.25M | 22.89M | 21.25M | 20.37M | 19.35M | 18.58M | 19.17M | 21.15M | 23.46M | 25.59M | 18.43M | 18.9M | 16.35M | 13.17M |
| Total Liabilities | 1.91B | 1.94B | 1.85B | 1.78B | 1.76B | 1.78B | 1.92B | 1.95B | 1.92B | 1.91B | 1.98B | 1.99B | 2.04B | 2.08B | 1.97B | 1.87B | 1.67B | 1.64B | 1.57B | 1.48B |
| Total Debt | 1.67B | 1.75B | 1.52B | 1.49B | 1.49B | 1.55B | 1.64B | 1.69B | 1.7B | 1.7B | 1.7B | 1.75B | 1.82B | 1.88B | 1.72B | 1.65B | 1.49B | 1.48B | 1.36B | 1.33B |
| Net Debt | 1.64B | 1.75B | 1.52B | 1.46B | 1.47B | 1.53B | 1.63B | 1.65B | 1.68B | 1.66B | 1.69B | 1.75B | 1.81B | 1.88B | 1.72B | 1.64B | 1.48B | 1.47B | 1.36B | 1.29B |
| Long-Term Debt | 1.47B | 1.55B | 1.44B | 1.46B | 1.46B | 1.51B | 1.63B | 1.68B | 1.68B | 1.68B | 1.68B | 1.73B | 1.73B | 1.69B | 1.54B | 1.42B | 1.27B | 1.24B | 1.28B | 1.32B |
| Short-Term Borrowings | 140M | 140M | 42.16M | -3.09M | -3.35M | -3.6M | -3.85M | -4.1M | -1.28M | -1.52M | -1.76M | -2M | 69.79M | 168.45M | 154.19M | 204.57M | 195.32M | 207.07M | 58.72M | -2.44M |
| Capital Lease Obligations | 60.34M | 62.15M | 39.48M | 40.2M | 40.92M | 41.66M | 20.34M | 20.77M | 21.21M | 21.64M | 20.81M | 21.22M | 21.63M | 22.05M | 22.29M | 22.7M | 22.72M | 24.93M | 25.41M | 13.09M |
| Total Current Liabilities | 140M | 140M | 293.53M | 218.12M | 197.59M | 168.56M | 221.22M | 203.14M | 173.44M | 164.89M | 235.56M | 197.2M | 247.84M | 322.45M | 363.43M | 376.68M | 337.11M | 333.23M | 224.23M | 113.08M |
| Accounts Payable | 7.3M | 169.94M | 10.03M | 9.82M | 11.84M | 10.92M | 10.87M | 13.7M | 14.65M | 14.99M | 14.88M | 13.01M | 12.8M | 11.01M | 16.85M | 16.47M | 13.78M | 10.58M | 0 | 0 |
| Deferred Revenue | 24.08M | 24.89M | 21.2M | 20.71M | 23.55M | 24.81M | 19.75M | 18.4M | 19.47M | 20.07M | 19.2M | 20.64M | 20.4M | 17M | 18.29M | 15.9M | 15.08M | 16.4M | 15.53M | 13.6M |
| Other Liabilities | 219.91M | 158.74M | 75.05M | 66.7M | 67.02M | 67.56M | 52.8M | 47.04M | 46.42M | 47.7M | 43.09M | 43.99M | 46.8M | 44.62M | 42.88M | 47.3M | 41.32M | 41.01M | 37.74M | 37.56M |
| Total Equity | 3.58B | 3.5B | 3.51B | 3.41B | 3.35B | 3.29B | 2.83B | 2.77B | 2.66B | 2.61B | 2.38B | 2.21B | 2.04B | 1.95B | 1.99B | 1.99B | 1.67B | 1.57B | 1.42B | 1.37B |
| 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 Equity | 3.58B | 3.5B | 3.51B | 3.41B | 3.34B | 3.29B | 2.83B | 2.77B | 2.66B | 2.61B | 2.38B | 2.21B | 2.04B | 1.95B | 1.99B | 1.98B | 1.67B | 1.57B | 1.42B | 1.37B |
| Minority Interest | 387K | 387K | 332K | 243K | 287K | 365K | 247K | 257K | 316K | 307K | 301K | 344K | 415K | 441K | 1.29M | 1.35M | 1.36M | 1.39M | 842K | 890K |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Additional Paid-in Capital | 4.01B | 3.95B | 3.94B | 3.82B | 3.75B | 3.67B | 3.21B | 3.11B | 3B | 2.95B | 2.71B | 2.54B | 2.36B | 2.25B | 2.27B | 2.26B | 1.96B | 1.89B | 1.77B | 1.71B |
| 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 Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 / Assets | 30.4% | 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 / Equity | 0.47x | 0.50x | 0.43x | 0.44x | 0.45x | 0.47x | 0.58x | 0.61x | 0.64x | 0.65x | 0.71x | 0.79x | 0.89x | 0.96x | 0.86x | 0.83x | 0.89x | 0.94x | 0.96x | 0.97x |
| Net Debt / EBITDA | 12.42x | 13.16x | 11.82x | 11.84x | 9.12x | 10.51x | 9.68x | 11.21x | 11.76x | 12.32x | 11.55x | 13.26x | 14.06x | 15.86x | 13.50x | 14.38x | 13.66x | 15.48x | 12.75x | 13.76x |
| Book Value per Share | 66.80 | 65.50 | 65.88 | 64.80 | 64.30 | 65.41 | 57.81 | 57.23 | 55.45 | 55.53 | 51.96 | 49.49 | 46.47 | 44.81 | 45.67 | 46.93 | 40.48 | 38.32 | 35.00 | 34.19 |