EastGroup Properties, Inc.
EGP
$174.03
-$3.05-1.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.15M | 46.15M | 36.97M | 39.48M | 34.30M |
| Total Receivables | 107.17M | 100.82M | 98.26M | 97.62M | 90.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.43M | 12.28M | 17.38M | 18.12M | 25.74M |
| Total Current Assets | 140.74M | 159.25M | 152.61M | 155.22M | 150.62M |
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| Total Current Assets | 140.74M | 159.25M | 152.61M | 155.22M | 150.62M |
| Net Property, Plant & Equipment | 5.05B | 4.88B | 4.80B | 4.76B | 4.46B |
| Long-term Investments | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K |
| Goodwill | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K |
| Total Other Intangibles | 38.47M | 32.52M | 35.60M | 38.85M | 23.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.00M | 146.00M | 155.22M | 157.93M | 157.97M |
| Total Assets | 5.35B | 5.19B | 5.11B | 5.08B | 4.75B |
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| Total Accounts Payable | 10.43M | 15.61M | 12.21M | 10.63M | 12.08M |
| Total Accrued Expenses | 101.14M | 67.94M | 46.91M | 26.61M | 85.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.41M | 97.34M | 96.43M | 147.82M | 123.40M |
| Total Finance Division Other Current Liabilities | 118.61M | 116.96M | 118.26M | 110.11M | 107.40M |
| Total Other Current Liabilities | 118.61M | 116.96M | 118.26M | 110.11M | 107.40M |
| Total Current Liabilities | 307.58M | 297.84M | 273.81M | 295.16M | 328.72M |
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| Total Current Liabilities | 307.58M | 297.84M | 273.81M | 295.16M | 328.72M |
| Long-Term Debt | 1.40B | 1.36B | 1.36B | 1.36B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.48M | 40.20M | 40.92M | 38.84M | 20.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.84M | 85.08M | 89.15M | 92.37M | 69.15M |
| Total Liabilities | 1.85B | 1.78B | 1.76B | 1.78B | 1.92B |
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| Common Stock & APIC | 3.94B | 3.82B | 3.75B | 3.67B | 3.21B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.75M | 10.89M | 15.03M | 21.95M | 13.94M |
| Total Common Equity | 3.51B | 3.41B | 3.34B | 3.29B | 2.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.51B | 3.41B | 3.34B | 3.29B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 332.00K | 243.00K | 287.00K | 365.00K | 247.00K |
| Total Equity | 3.51B | 3.41B | 3.35B | 3.29B | 2.83B |
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