Balance Sheet - EASTGROUP PROPERTIES INC (EGP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.01 | 17.53 | 67.63 | 7.29 | 6.63 | 0.02 | 3.71 | 7.08 | 6.05 | 5.07 | 0.45 | 0.71 | 1.70 | 1.26 | 0.17 | 0.14 | 3.79 | 0.29 | 0.72 | 0.94 |
| Accounts receivable, net | 117.48 | 97.62 | 83.77 | 71.38 | 66.78 | 51.28 | 45.95 | 41.46 | 36.99 | 34.31 | 31.54 | 28.99 | 28.17 | 24.85 | 28.15 | 25.29 | 19.47 | |||
| Inventories | -27.37 | -38.35 | 5.70 | 0.00 | -3.48 | -6.70 | -6.03 | -4.55 | -0.40 | -0.81 | -1.69 | 0.00 | 0.00 | |||||||
| Other current assets | -112.82 | 9.81 | -124.03 | -71.44 | 16.75 | -51.30 | -46.17 | 8.27 | 11.49 | 7.61 | 6.96 | 7.45 | 7.04 | 7.09 | 8.09 | 7.46 | 8.36 | -0.29 | -0.72 | -0.94 |
| Total current assets | 118.49 | 124.95 | 131.99 | 76.64 | 93.62 | 73.79 | 0.22 | 50.09 | 48.49 | 42.44 | 38.54 | 36.45 | 35.21 | 33.20 | 36.40 | 32.88 | 33.04 | 0.29 | 0.72 | 0.94 |
| Total non-current assets | 5,313.32 | 4,952.52 | 4,387.23 | 3,959.19 | 3,121.72 | 2,647.01 | 2,545.85 | 2,081.61 | 1,904.73 | 1,783.33 | 1,627.69 | 1,539.38 | 1,438.20 | 1,320.90 | 1,250.11 | 1,150.40 | 1,145.47 | 1,094.95 | 1,001.43 | 860.39 |
| Total assets | 5,431.81 | 5,077.48 | 4,519.21 | 4,035.84 | 3,215.34 | 2,720.80 | 2,546.08 | 2,131.71 | 1,953.22 | 1,825.76 | 1,666.23 | 1,575.82 | 1,473.41 | 1,354.10 | 1,286.52 | 1,183.28 | 1,178.52 | 1,156.21 | 1,055.83 | 911.79 |
| Total current liabilities | 140.00 | 168.56 | 164.89 | 322.45 | 333.23 | 208.46 | 203.42 | 293.22 | 270.03 | 253.49 | 205.02 | 147.81 | 136.16 | 36.84 | 31.21 | 20.97 | 23.60 | 49.70 | 52.60 | 46.50 |
| Total non-current liabilities | 1,795.22 | 1,616.37 | 1,745.69 | 1,759.95 | 1,310.65 | 1,241.82 | 1,140.33 | 933.79 | 932.06 | 930.41 | 902.01 | 852.40 | 818.55 | 826.08 | 849.70 | 750.80 | 707.82 | 695.69 | 600.80 | 446.51 |
| Total liabilities | 1,935.22 | 1,784.93 | 1,910.58 | 2,082.40 | 1,643.88 | 1,450.29 | 1,343.75 | 1,227.00 | 1,202.09 | 1,183.90 | 1,107.03 | 1,000.21 | 954.71 | 862.93 | 880.91 | 771.77 | 731.42 | 742.83 | 651.14 | 490.84 |
| Total stockholders' equity | 3,496.20 | 3,292.18 | 2,608.63 | 1,953.44 | 1,571.46 | 1,270.52 | 1,202.33 | 904.70 | 751.13 | 641.87 | 559.20 | 575.62 | 518.71 | 491.18 | 405.61 | 411.51 | 444.52 | 410.84 | 402.39 | 418.80 |
| Common shares outstanding | 53 | 49 | 45 | 43 | 40 | 39 | 38 | 36 | 34 | 33 | 32 | 31 | 30 | 29 | 27 | 27 | 26 | 25 | 24 | 23 |
Show Quarterly Balance Sheet
Balance Sheet - EASTGROUP PROPERTIES INC (EGP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 31.36 | 1.01 | 2.98 | 32.92 | 20.52 | 17.53 | 16.96 | 69.09 | 46.63 | 67.63 | 42.46 | 38.66 | 39.62 | 7.29 | 45.98 | 30.47 | 13.32 | 11.71 | 0.25 | 38.57 | 0.07 | 0.02 | 0.02 | 0.10 | 0.67 | 0.22 | 0.13 | 0.33 | 1.83 | 0.37 | 0.26 | 0.25 | 0.04 | 0.02 | 0.01 | 0.08 | 0.04 | 0.52 | 0.03 | 0.01 | 0.01 | 0.05 | 0.34 | 0.01 | 0.17 | 0.71 | 7.88 | 0.02 | 1.88 | 0.01 | 0.21 | 0.01 | 0.02 | 1.26 | 1.03 | 0.12 | 0.21 | 0.17 | 0.45 | 0.10 | 0.11 | 0.14 | 0.15 | 0.14 | 0.15 | 3.79 | 0.12 | 1.40 | 0.28 | 0.29 | 1.27 | 0.10 | 2.84 | 0.72 | 3.71 | 4.01 | 3.51 | 0.94 | 2.49 | 1.53 | 1.27 |
| Accounts receivable, net | 114.28 | 117.48 | 107.17 | 100.82 | 98.26 | 97.62 | 90.58 | 86.85 | 81.99 | 83.77 | 81.05 | 75.36 | 74.91 | 71.38 | 65.25 | 60.42 | 58.28 | 66.78 | 70.22 | 55.33 | 49.57 | 51.28 | 48.87 | 47.10 | 45.67 | 45.95 | 46.98 | 41.73 | 40.68 | 41.46 | 39.65 | 44.56 | 35.99 | 36.99 | 33.92 | 32.09 | 32.34 | 34.31 | 31.71 | 34.83 | 30.29 | 31.54 | 28.93 | 29.91 | 28.15 | 28.99 | 29.20 | 28.02 | 27.23 | 28.17 | 27.12 | 25.84 | 24.42 | 24.85 | 28.79 | 28.30 | 28.22 | 24.04 | 26.95 | 25.93 | 25.65 | 25.29 | 23.64 | 23.38 | 23.62 | 22.42 | |||||||||||||||
| Inventories | 1.35 | 25.08 | -29.69 | -31.01 | -27.37 | -42.09 | -37.58 | -30.23 | -38.35 | -79.21 | -24.91 | -78.67 | 5.70 | -81.36 | -73.49 | -64.50 | 15.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.72 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Other current assets | 11.89 | 5.44 | 6.99 | 9.81 | 18.00 | 15.78 | -97.61 | -124.03 | -81.43 | -76.44 | -84.30 | -71.44 | 13.96 | 44.61 | 20.39 | 16.75 | 11.15 | 18.16 | 21.29 | 22.49 | 19.77 | 17.19 | 17.80 | 18.55 | 13.60 | 13.13 | 8.38 | 8.27 | 5.87 | 7.28 | 8.34 | 11.49 | 7.73 | 8.91 | 8.09 | 7.61 | 6.74 | 6.33 | 6.22 | 6.96 | 5.64 | 5.89 | 8.63 | 7.45 | 5.23 | 8.67 | 6.52 | 7.04 | 4.59 | 7.38 | 8.32 | 7.09 | 5.18 | 11.80 | 7.33 | 8.09 | 5.72 | 6.78 | 8.36 | 7.46 | 62.55 | 8.36 | 59.68 | -0.29 | -1.27 | -0.10 | -2.84 | -0.72 | -3.71 | -4.01 | -3.51 | -0.94 | -2.49 | -1.53 | -1.27 | ||||||
| Total current assets | 145.64 | 118.49 | 122.03 | 139.18 | 125.76 | 124.95 | 125.54 | 142.03 | 102.29 | 131.99 | 94.74 | 93.22 | 9.39 | 76.64 | 4.85 | 5.56 | 5.72 | 93.62 | 0.25 | 38.57 | 70.93 | 73.79 | 68.66 | 64.39 | 64.14 | 0.22 | 76.67 | 55.19 | 50.90 | 50.09 | 45.78 | 52.09 | 44.36 | 48.49 | 41.66 | 41.08 | 40.48 | 42.44 | 38.48 | 44.40 | 37.25 | 38.54 | 34.91 | 35.81 | 38.93 | 36.45 | 34.75 | 37.14 | 35.63 | 35.21 | 31.91 | 33.23 | 32.75 | 33.20 | 35.00 | 40.22 | 35.76 | 32.29 | 33.12 | 32.81 | 34.11 | 32.88 | 62.71 | 23.78 | 23.53 | 33.04 | 22.54 | 61.08 | 0.28 | 0.29 | 1.27 | 0.10 | 47.45 | 0.72 | 43.48 | 44.97 | 3.51 | 0.94 | 2.49 | 1.53 | 1.27 |
| Total non-current assets | 5,338.18 | 5,313.32 | 5,232.72 | 5,050.43 | 4,982.22 | 4,952.52 | 4,628.52 | 4,572.66 | 4,474.71 | 4,387.23 | 4,260.11 | 4,110.91 | 4,071.07 | 3,959.19 | 3,957.48 | 3,846.16 | 3,339.02 | 3,121.72 | 2,984.76 | 2,817.06 | 2,685.99 | 2,647.01 | 2,567.03 | 2,558.13 | 2,540.62 | 2,545.85 | 2,323.78 | 2,240.19 | 2,120.75 | 2,081.61 | 2,043.39 | 1,969.64 | 1,918.42 | 1,904.73 | 1,852.33 | 1,829.64 | 1,815.95 | 1,783.33 | 1,679.96 | 1,610.45 | 1,622.04 | 1,627.69 | 1,585.00 | 1,567.68 | 1,542.35 | 1,539.38 | 1,528.23 | 1,511.47 | 1,445.30 | 1,438.20 | 1,433.74 | 1,419.34 | 1,330.90 | 1,320.90 | 1,264.07 | 1,256.01 | 1,256.89 | 1,254.22 | 1,179.08 | 1,146.88 | 1,146.76 | 1,150.40 | 1,122.79 | 1,164.34 | 1,167.66 | 1,145.47 | 1,156.74 | 1,111.56 | 1,161.81 | 1,094.95 | 1,074.06 | 1,065.06 | 1,068.34 | 1,001.43 | 975.34 | 949.82 | 918.93 | 860.39 | 832.25 | 819.97 | 812.12 |
| Total assets | 5,490.26 | 5,431.81 | 5,354.76 | 5,189.61 | 5,107.98 | 5,077.48 | 4,754.07 | 4,714.69 | 4,577.01 | 4,519.21 | 4,354.85 | 4,204.13 | 4,080.46 | 4,035.84 | 3,962.32 | 3,851.72 | 3,344.74 | 3,215.34 | 2,985.01 | 2,855.62 | 2,756.92 | 2,720.80 | 2,635.69 | 2,622.52 | 2,604.76 | 2,546.08 | 2,400.44 | 2,295.38 | 2,171.65 | 2,131.71 | 2,089.17 | 2,021.73 | 1,962.79 | 1,953.22 | 1,893.99 | 1,870.72 | 1,856.43 | 1,825.76 | 1,718.44 | 1,654.85 | 1,659.28 | 1,666.23 | 1,619.91 | 1,603.48 | 1,581.28 | 1,575.82 | 1,562.98 | 1,548.61 | 1,480.93 | 1,473.41 | 1,465.65 | 1,452.58 | 1,363.66 | 1,354.10 | 1,299.07 | 1,296.23 | 1,292.64 | 1,286.52 | 1,212.19 | 1,179.70 | 1,180.88 | 1,183.28 | 1,185.50 | 1,188.12 | 1,191.19 | 1,178.52 | 1,179.28 | 1,172.64 | 1,162.09 | 1,156.21 | 1,134.51 | 1,119.59 | 1,115.79 | 1,055.83 | 1,018.82 | 994.79 | 971.68 | 911.79 | 880.26 | 866.85 | 859.53 |
| Total current liabilities | 140.00 | 140.00 | 293.53 | 218.12 | 197.59 | 168.56 | 221.22 | 203.14 | 173.45 | 164.89 | 235.56 | 197.20 | 227.43 | 322.45 | 345.14 | 360.78 | 322.03 | 333.23 | 208.70 | 99.48 | 195.26 | 208.46 | 199.13 | 179.18 | 186.14 | 203.42 | 272.16 | 301.02 | 226.50 | 293.22 | 283.52 | 243.34 | 259.04 | 270.03 | 292.18 | 225.94 | 254.43 | 253.49 | 271.46 | 85.57 | 202.88 | 205.02 | 199.63 | 177.52 | 150.58 | 147.81 | 146.15 | 195.84 | 137.31 | 136.16 | 161.56 | 41.78 | 31.08 | 36.84 | 34.07 | 24.30 | 19.89 | 37.58 | 30.40 | 20.78 | 14.69 | 20.97 | 42.83 | 20.38 | 15.75 | 23.60 | 43.82 | 37.53 | 23.55 | 49.70 | 531.13 | 535.57 | 45.90 | 52.60 | 50.30 | 44.10 | 39.80 | 46.50 | 43.50 | 33.40 | 33.60 |
| Total non-current liabilities | 1,773.28 | 1,795.22 | 1,552.19 | 1,564.38 | 1,565.23 | 1,616.37 | 1,700.15 | 1,744.61 | 1,744.20 | 1,745.69 | 1,740.03 | 1,793.21 | 1,816.65 | 1,759.95 | 1,627.00 | 1,504.86 | 1,348.32 | 1,310.65 | 1,356.57 | 1,382.82 | 1,244.86 | 1,241.82 | 1,191.94 | 1,226.54 | 1,226.26 | 1,140.33 | 1,019.62 | 985.45 | 1,023.67 | 933.79 | 935.71 | 937.68 | 929.07 | 932.06 | 875.64 | 923.93 | 927.02 | 930.41 | 841.95 | 961.79 | 900.12 | 902.01 | 858.41 | 859.54 | 865.89 | 852.40 | 854.38 | 811.99 | 814.80 | 818.55 | 800.41 | 916.03 | 835.14 | 826.08 | 807.15 | 810.77 | 858.24 | 843.33 | 793.80 | 763.65 | 763.39 | 750.80 | 722.36 | 738.17 | 737.33 | 707.82 | 708.07 | 706.49 | 729.62 | 695.69 | 668.70 | 623.40 | 672.29 | 600.80 | 563.56 | 542.55 | 518.54 | 446.51 | 418.28 | 477.89 | 465.94 |
| Total liabilities | 1,913.28 | 1,935.22 | 1,845.72 | 1,782.50 | 1,762.82 | 1,784.93 | 1,921.37 | 1,947.75 | 1,917.65 | 1,910.58 | 1,975.59 | 1,990.41 | 2,044.08 | 2,082.40 | 1,972.14 | 1,865.64 | 1,670.35 | 1,643.88 | 1,565.27 | 1,482.29 | 1,440.12 | 1,450.29 | 1,391.07 | 1,405.72 | 1,412.40 | 1,343.75 | 1,291.77 | 1,286.48 | 1,250.17 | 1,227.00 | 1,219.23 | 1,181.03 | 1,188.11 | 1,202.09 | 1,167.82 | 1,149.87 | 1,181.45 | 1,183.90 | 1,113.41 | 1,047.36 | 1,103.00 | 1,107.03 | 1,058.04 | 1,037.06 | 1,016.47 | 1,000.21 | 1,000.52 | 1,007.84 | 952.11 | 954.71 | 961.96 | 957.81 | 866.22 | 862.93 | 841.21 | 835.07 | 878.12 | 880.91 | 824.20 | 784.43 | 778.08 | 771.77 | 765.19 | 758.56 | 753.07 | 731.42 | 751.89 | 744.02 | 753.18 | 742.83 | 716.80 | 664.99 | 715.78 | 651.14 | 611.66 | 584.33 | 556.11 | 490.84 | 459.67 | 509.20 | 497.74 |
| Total stockholders' equity | 3,576.59 | 3,496.20 | 3,508.70 | 3,406.87 | 3,344.87 | 3,292.18 | 2,832.44 | 2,766.69 | 2,659.04 | 2,608.33 | 2,378.96 | 2,213.38 | 2,035.97 | 1,953.00 | 1,988.90 | 1,984.72 | 1,673.03 | 1,570.07 | 1,418.90 | 1,372.44 | 1,315.91 | 1,269.64 | 1,242.92 | 1,215.08 | 1,190.63 | 1,200.56 | 1,106.48 | 1,007.34 | 919.87 | 903.06 | 868.32 | 839.08 | 773.05 | 749.47 | 721.85 | 716.51 | 670.64 | 637.66 | 600.80 | 603.19 | 552.00 | 554.86 | 557.50 | 562.02 | 560.37 | 571.13 | 557.91 | 536.18 | 524.16 | 514.00 | 498.95 | 489.99 | 492.62 | 486.31 | 455.09 | 458.37 | 411.71 | 402.83 | 385.25 | 392.56 | 400.12 | 408.86 | 417.72 | 426.96 | 435.52 | 444.52 | 424.82 | 426.05 | 406.36 | 410.84 | 415.24 | 452.17 | 397.61 | 402.39 | 404.89 | 408.22 | 413.38 | 418.80 | 418.48 | 355.59 | 360.07 |
| Common shares outstanding | 54 | 53 | 53 | 53 | 52 | 50 | 49 | 48 | 48 | 47 | 46 | 45 | 44 | 44 | 44 | 42 | 41 | 41 | 41 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 38 | 37 | 37 | 36 | 36 | 35 | 35 | 35 | 34 | 34 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 22 | 22 |