EastGroup Properties, Inc.
EGP
$194.25
-$2.00-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.51M | 14.15M | 46.15M | 36.97M | 39.48M |
| Total Receivables | 117.48M | 107.17M | 100.82M | 98.26M | 97.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.97M | 19.43M | 12.28M | 17.38M | 18.12M |
| Total Current Assets | 150.95M | 140.74M | 159.25M | 152.61M | 155.22M |
|
|
|||||
| Total Current Assets | 150.95M | 140.74M | 159.25M | 152.61M | 155.22M |
| Net Property, Plant & Equipment | 5.12B | 5.05B | 4.88B | 4.80B | 4.76B |
| 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 | 36.76M | 38.47M | 32.52M | 35.60M | 38.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.45M | 152.00M | 146.00M | 155.22M | 157.93M |
| Total Assets | 5.43B | 5.35B | 5.19B | 5.11B | 5.08B |
|
|
|||||
| Total Accounts Payable | 12.22M | 10.43M | 15.61M | 12.21M | 10.63M |
| Total Accrued Expenses | 31.36M | 101.14M | 67.94M | 46.91M | 26.61M |
| Short-term Debt | 9.05M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.09M | 77.41M | 97.34M | 96.43M | 145.00M |
| Total Finance Division Other Current Liabilities | 117.31M | 118.61M | 116.96M | 118.26M | 110.11M |
| Total Other Current Liabilities | 117.31M | 118.61M | 116.96M | 118.26M | 110.11M |
| Total Current Liabilities | 315.04M | 307.58M | 297.84M | 273.81M | 292.34M |
|
|
|||||
| Total Current Liabilities | 315.04M | 307.58M | 297.84M | 273.81M | 292.34M |
| Long-Term Debt | 1.49B | 1.40B | 1.36B | 1.36B | 1.36B |
| Short-term Debt | 9.05M | -- | -- | -- | -- |
| Capital Leases | 35.81M | 39.48M | 40.20M | 40.92M | 41.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.10M | 93.84M | 85.08M | 89.15M | 92.37M |
| Total Liabilities | 1.94B | 1.85B | 1.78B | 1.76B | 1.78B |
|
|
|||||
| Common Stock & APIC | 3.95B | 3.94B | 3.82B | 3.75B | 3.67B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.36M | 8.75M | 10.89M | 15.03M | 21.95M |
| Total Common Equity | 3.50B | 3.51B | 3.41B | 3.34B | 3.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.50B | 3.51B | 3.41B | 3.34B | 3.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 387.00K | 332.00K | 243.00K | 287.00K | 365.00K |
| Total Equity | 3.50B | 3.51B | 3.41B | 3.35B | 3.29B |
|
|
|||||