EastGroup Properties, Inc. (EGP) - Balance Sheet Statement

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EGP
Financials

161.32 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.263	0.056	4.393	0.021	0.224	0.374	0.016	0.522	0.048	0.011	0.008	1.258	0.174	0.137	1.062	0.293	0.724	0.94	1.915	1.208	1.786	1.383	1.767	2.861	2.657	2.784	1.298	0.438	0.026	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	7.23	2.237	0	3.485	6.701	6.034	4.546	0.4	0.812	1.692	0	0	0	2.725	0	0	0	0	0	0	1.663	6.452	8.068	15.7	5.7	16.5	0.9	10.8	139.9	88	73.3	0.7	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.263	0.056	4.393	0.021	0.224	0.374	0.016	0.522	0.048	0.011	0.008	1.258	0.174	0.137	3.787	0.293	0.724	0.94	1.915	1.208	1.786	3.046	8.219	10.929	18.357	8.484	17.798	1.338	10.826	139.9	88	73.3	0.7	0	0	0	0	0	0
Net Receivables Numbers are in millions	83.769	71.384	66.783	51.277	45.95	41.455	36.988	34.308	31.536	28.991	28.168	24.848	28.145	25.285	19.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-38.352	5.695	0	-3.485	-6.701	-6.034	-4.546	-0.4	-0.812	-1.692	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.953	5.203	11.657	22.491	18.545	8.265	10.215	7.606	6.96	7.446	7.037	7.093	8.085	7.456	8.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	131.985	76.643	93.618	73.789	0.224	50.094	48.494	42.436	38.544	36.448	35.213	33.199	36.404	32.878	65.081	0.293	0.724	0.94	1.915	1.208	1.786	3.046	8.219	10.929	18.357	8.484	17.798	1.338	10.826	139.9	88	73.3	0.7	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.828	2.05	1.984	2.131	2.115	2,002.23	1,829.147	1,712.731	1,561.994	1,474.42	1,377.213	1,271.785	1,210.788	1,117.99	1,113.437	1,092.285	998.797	857.79	815.414	712.444	694.268	672.694	644.039	624.535	589.469	531.415	376.693	257.082	137.725	0	0	0	3.6	4.3	0	0	0	0	0
Goodwill Numbers are in millions	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.369	21.15	18.9	15.147	17.63	12.426	12.472	13.447	11.509	12.649	12.603	8.799	9.654	3.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.359	22.14	19.89	16.137	18.62	13.416	13.462	14.437	12.499	13.639	13.593	9.789	10.644	4.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.539	7.23	7.32	7.446	7.805	7.87	8.029	7.681	8.004	7.884	2.764	2.743	2.757	2.74	0	2.666	2.63	2.595	2.618	9.256	1.375	1.663	6.452	8.068	15.708	5.737	16.518	5.301	10.787	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,035.837	3,215.336	2,563.757	2,372.692	2,131.705	1,953.221	1,825.764	-1,561.994	-1,474.42	-1,377.213	-1,271.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,320.567	-108.063	-122.812	57.543	144.622	-2,073.61	-1,899.132	-1,777.285	1,607.185	1,517.853	1,421.842	1,308.371	25.923	25.632	0	-1,094.951	-1,001.427	-860.385	-818.032	-721.7	-695.643	-674.357	-650.491	-632.603	-605.177	-537.152	-393.211	-262.383	-148.512	0	0	0	-3.6	-4.3	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,352.293	3,959.194	3,121.718	2,647.014	2,545.854	2,081.611	1,904.727	1,783.328	1,627.688	1,539.376	1,438.199	1,320.903	1,250.112	1,150.398	1,113.437	1,094.951	1,001.427	860.385	818.032	721.7	695.643	674.357	650.491	632.603	605.177	537.152	393.211	262.383	148.512	0	0	0	3.6	0	0	0	0	0	0
Total Assets Numbers are in millions	4,519.213	4,035.837	3,215.336	2,720.803	2,546.078	2,131.705	1,953.221	1,825.764	1,666.232	1,575.824	1,473.412	1,354.102	1,286.516	1,183.276	1,178.518	1,156.205	1,055.833	911.787	863.538	768.664	729.267	702.341	683.782	666.205	632.151	567.548	413.127	281.455	157.955	154.9	107.5	85.5	86.5	83.8	87.7	71.1	50	55	59.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.992	11.011	10.576	2.423	0	0	0	0	0	0	0	0	17.214	7.777	7.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.496	115.119	75.115	84.285	114.047	130.567	0	0	0	102.372	26.983	76.16	68.673	80.258	692.105	0	0	0	0	0	0	0	86.058	102	95	114.3	41.8	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.508	6.823	4.494	3.524	2.696	10.718	12.081	14.186	16.055	15.216	15.507	12.107	9.84	9.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17.004	16.401	14.694	13.855	12.728	9.352	9.795	10.003	8.971	10.101	7.93	-725.878	-735.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	294.315	104.012	4.109	-24.601	-24.041	-67.45	44.229	31.298	22.083	-83.806	-15.243	-59.353	680.586	-76.842	-676.371	0	0	0	0	0	0	0	-86.058	-102	-95	-114.3	-41.8	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	320.311	322.446	333.227	208.461	203.418	293.217	270.028	253.486	205.02	147.811	136.157	36.844	31.205	20.969	731.422	0	0	0	0	0	0	0	22	20.1	19.1	14.7	8.6	7	3.5	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,524.971	1,768.67	1,401.593	1,239.976	1,082.744	975.22	1,048.956	1,045.446	1,030.041	833.082	868.86	815.076	764.773	655.46	0	695.692	600.804	446.506	463.725	390.105	338.272	322.3	205.014	270.709	148.7	236.816	147.15	129.078	71.562	68.3	50.5	30.3	24.2	22.6	3.4	12.3	0.3	1.2	1.9
Deferred Revenue Non-Current Numbers are in millions	0	17.004	16.401	14.694	13.855	1,227.002	1,202.091	1,183.898	10.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-17.004	-16.401	-14.694	-13.855	2.863	1.988	2.35	-10.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65.297	59.759	131.588	129.984	168.303	165.219	87.473	83.173	24.521	124.374	48.499	-636.076	-666.552	95.341	39.317	0	0	0	-463.725	-390.105	-338.272	-322.3	-205.014	-270.709	-148.7	-236.816	-147.15	-129.078	-71.562	-68.3	-50.5	-30.3	-24.2	-22.6	-3.4	-12.3	-0.3	-1.2	-1.9
Total Non-Current Liabilities Numbers are in millions	1,590.268	1,759.952	1,310.649	1,241.824	1,140.331	933.785	932.063	930.412	902.011	852.398	818.55	826.082	849.702	750.801	39.317	695.692	600.804	446.506	463.725	390.105	338.272	322.3	291.1	270.7	243.7	236.8	147.2	129.1	71.6	68.3	50.5	30.3	24.2	22.6	3.4	12.3	0.3	1.2	1.9
Total Liabilities Numbers are in millions	1,910.579	2,082.398	1,643.876	1,450.285	1,343.749	1,227.002	1,202.091	1,183.898	1,107.031	1,000.209	954.707	862.926	880.907	771.77	731.422	742.829	651.136	490.842	496.972	414.974	360.518	344.097	311.333	289.116	260.499	248.821	153.376	132.988	74.146	69.9	58.7	38.5	31.7	30.4	32	21.8	1.1	2.9	2.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.326	32.326	32.326	32.326	32.326	108.535	108.535	108.535	108.535	9.642	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	10.549	4.232	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-366.473	-334.898	-318.056	-329.667	-316.302	-326.193	-317.032	-313.655	-328.892	-300.852	-278.169	-245.249	-216.56	-182.253	-144.363	0	0	-77.015	-57.93	-35.207	-15.595	7.109	23.753	28.185	26.654	18.076	13.633	10.997	9.657	9.7	8.1	6.4	14.1	13.1	15.5	8	7.1	8.2	11.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.888	36.371	1.302	-10.752	2.807	6.701	5.348	1.995	-3.456	-2.357	1.629	-0.392	0	0	-0.318	-0.522	-0.056	0.314	0.311	0.014	-0.03	0.058	1.193	3.104	0.668	0.607	-0.535	-23.562	0.667	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,949.907	2,251.521	1,886.82	1,610.053	1,514.055	1,222.547	1,061.153	949.318	887.207	874.335	790.535	731.95	619.386	591.106	589.197	411.359	370.113	463.17	390.155	353.997	350.242	240.781	237.227	235.566	233.409	287.697	244.215	123.78	68.344	72.5	40.7	40.6	40.7	40.3	40.2	41.3	41.8	43.9	45.8
Total Shareholders Equity Numbers are in millions	2,608.327	1,952.998	1,570.07	1,269.638	1,200.564	903.059	749.472	637.661	554.862	571.129	513.998	486.312	402.829	408.856	444.519	410.84	402.385	418.797	364.864	351.806	366.945	356.485	370.71	375.392	369.312	316.024	257.315	145.326	82.9	82.2	48.8	47	54.8	53.4	55.7	49.3	48.9	52.1	56.9
Total Equity Numbers are in millions	2,608.634	1,953.439	1,571.46	1,270.518	1,202.329	904.703	751.13	641.866	559.201	575.615	518.705	491.176	405.609	411.506	447.096	413.376	404.697	420.945	366.566	353.69	368.749	358.244	372.449	377.089	371.652	318.727	259.751	148.467	83.809	85	48.8	47	54.8	53.4	55.7	49.3	48.9	52.1	56.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,519.213	4,035.837	3,215.336	2,720.803	2,546.078	2,131.705	1,953.221	1,825.764	1,666.232	1,575.824	1,473.412	1,354.102	1,286.516	1,183.276	1,178.518	1,156.205	1,055.833	911.787	863.538	768.664	729.267	702.341	683.782	666.205	632.151	567.548	413.127	281.455	157.955	154.9	107.5	85.5	86.5	83.8	87.7	71.1	50	55	59.7

EastGroup Properties, Inc.

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