EGP Stock Annual Balance Sheet. Download in Excel
EastGroup Properties Inc.
EGP 
NYE
Sector: Real Estate
Industry: REIT - Industrial
161.98
USD
0.90
(0.56%)
Previous close: 161.08 Open: 160.44 Bid: 161.32 Ask: 162.63
52 week range
155.23 192.61
Mkt Cap: 8,019 M Avg Vol (90 Days): 1,308,626
Last updated: Thursday 26th December 2024
Financials
EGP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 92 M | 70 M | 110 M | 137 M | 146 M | |||||
| Accounts receivable | 4 M | 6 M | 7 M | 6 M | 6 M | |||||
| Accrued expenses | 39 M | 44 M | 53 M | 65 M | 87 M | 92 M | 70 M | 110 M | 137 M | 146 M |
| Accumulated depreciation & depletion | -601 M | -657 M | -694 M | -750 M | -815 M | -871 M | -955 M | -1,036 M | -1,151 M | -1,274 M |
| Additional paid in capital | 874 M | 887 M | 949 M | 1,061 M | 1,223 M | 1,514 M | 1,610 M | 1,887 M | 2,252 M | 2,950 M |
| Building & improvements | 1,895 M | 2,049 M | 2,113 M | 2,335 M | 2,817 M | 3,265 M | 3,519 M | 4,057 M | 8,718 M | 9,713 M |
| Cash and equivalents | 11000.0 | 48000.0 | 522000.0 | 16000.0 | 374000.0 | 224000.0 | 21000.0 | 4 M | 56000.0 | 40 M |
| CashCashEquivalentsAndShortTermInvestments | 11000.0 | 48000.0 | 522000.0 | 16000.0 | 374000.0 | 224000.0 | 21000.0 | 4 M | 56000.0 | |
| CashEquivalents | 11000.0 | 48000.0 | 522000.0 | 16000.0 | 374000.0 | |||||
| Common par | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 |
| Common stock equity | 571 M | 555 M | 638 M | 749 M | 903 M | 1,201 M | 1,270 M | 1,570 M | 1,953 M | 2,608 M |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 |
| Construction in progress | 8 M | 6 M | 10 M | 10 M | 15 M | 538 M | 640 M | |||
| Cost in excess | 990000.0 | 990000.0 | 990000.0 | 990000.0 | 990000.0 | 990000.0 | 990000.0 | 990000.0 | 990000.0 | 990000.0 |
| CurrentCapitalLeaseObligation | 747000.0 | 756000.0 | 756000.0 | 761000.0 | 791000.0 | 970000.0 | ||||
| CurrentDeferredRevenue | 1 M | |||||||||
| DeferredFinancingCosts | 8 M | 9 M | ||||||||
| Deposits | 20 M | 22 M | 28 M | 34 M | 37 M | |||||
| DividendsPayable | 2 M | 2 M | 2 M | 1 M | 28 M | 31 M | -122 M | -146 M | -203 M | -232 M |
| Float term debt | 834 M | 878 M | 910 M | 913 M | 912 M | 1,071 M | 1,187 M | 1,245 M | 1,693 M | 1,676 M |
| Gross fixed assets (Plant Property & Equipment) | 1,895 M | 2,049 M | 2,113 M | 2,335 M | 2,817 M | 3,265 M | 3,519 M | 4,057 M | 13,652 M | 15,206 M |
| Intangibles | 20 M | 19 M | 21 M | 21 M | 22 M | 29 M | 28 M | 32 M | 37 M | 40 M |
| InterestPayable | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 7 M | 7 M | 10 M | 8 M |
| Inventories | 180 M | 170 M | 294 M | 242 M | ||||||
| Invested capital | 1,410 M | 1,441 M | 1,553 M | 1,667 M | 1,818 M | 3,343 M | 3,643 M | 4,059 M | 5,340 M | 5,961 M |
| Land & improvements | 327 M | 354 M | 369 M | 403 M | 440 M | 472 M | 525 M | 571 M | 730 M | 814 M |
| LineOfCredit | 168 M | -2 M | ||||||||
| LongTermCapitalLeaseObligation | 58 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 834 M | 878 M | 910 M | 913 M | 912 M | 1,071 M | 1,187 M | 1,245 M | 1,693 M | 1,676 M |
| Minority interest | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 880000.0 | 1 M | 441000.0 | 307000.0 |
| Net fixed assets (net PP&E) | 1,294 M | 1,392 M | 1,419 M | 1,586 M | 2,002 M | 2,393 M | 2,564 M | 3,021 M | 12,502 M | 13,932 M |
| NetOtherUnrealizedGainLoss | -316 M | -330 M | -318 M | -335 M | -366 M | |||||
| Notes payable | 99 M | 149 M | 191 M | 196 M | 194 M | 111 M | 124 M | 207 M | 168 M | |
| Other current assets | 94 M | 92 M | 105 M | 117 M | 121 M | 145 M | 150 M | 182 M | 245 M | 252 M |
| Other equity adjustments | -301 M | -329 M | -314 M | -317 M | -326 M | -316 M | -330 M | -318 M | -335 M | -366 M |
| Other fixed assets | 12 M | 11 M | 23 M | 19 M | 18 M | |||||
| Other non-current liabilities | 13 M | 14 M | 15 M | 17 M | 18 M | |||||
| Other receivable | 25 M | 26 M | 28 M | 844 M | 932 M | 1,043 M | 1,121 M | 1,514 M | 3 M | 1 M |
| OtherCurrentLiabilities | 28 M | 31 M | 30 M | 29 M | 35 M | 69 M | 70 M | 82 M | 84 M | 89 M |
| OtherDeferredCosts | 56 M | 59 M | 66 M | 73 M | 79 M | 89 M | 96 M | 117 M | 140 M | 159 M |
| OtherEquityInterest | -2 M | -3 M | 2 M | 5 M | 7 M | |||||
| OtherPayable | 39 M | 44 M | 53 M | 65 M | 87 M | 12 M | 4 M | 18 M | 21 M | 29 M |
| Payables | 39 M | 44 M | 53 M | 65 M | 87 M | 92 M | 70 M | 110 M | 137 M | 146 M |
| Prepaid expenses | 9 M | 10 M | 10 M | 11 M | 13 M | 19 M | 22 M | 8 M | 11 M | 8 M |
| Properties | 4,396 M | 4,854 M | ||||||||
| RecievablesAdjustmentsAllowances | -379000.0 | -394000.0 | -809000.0 | -577000.0 | -600000.0 | |||||
| Restricted cash | 56000.0 | 40 M | ||||||||
| Retained earnings | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 3 M | -11 M | 1 M | 36 M | 25 M |
| Short term debt | 99 M | 149 M | 191 M | 196 M | 194 M | 111 M | 124 M | 207 M | 168 M | -2 M |
| Total assets | 1,576 M | 1,662 M | 1,826 M | 1,953 M | 2,132 M | 2,546 M | 2,721 M | 3,215 M | 4,036 M | 4,519 M |
| Total current assets | 273 M | 262 M | 399 M | 359 M | 122 M | 145 M | 150 M | 187 M | 245 M | 292 M |
| Total current liabilities | 166 M | 224 M | 274 M | 290 M | 315 M | 273 M | 264 M | 399 M | 389 M | 234 M |
| Total equity | 571 M | 555 M | 638 M | 749 M | 903 M | 1,201 M | 1,270 M | 1,570 M | 1,953 M | 2,608 M |
| Total liabilities | 1,000 M | 1,103 M | 1,184 M | 1,202 M | 1,227 M | 1,344 M | 1,450 M | 1,644 M | 2,082 M | 1,911 M |
| Total non-current assets | 1,302 M | 1,400 M | 1,427 M | 1,594 M | 2,010 M | 2,401 M | 2,571 M | 3,029 M | 12,509 M | 13,940 M |
| Total non-current liabilities | 834 M | 878 M | 910 M | 913 M | 912 M | 1,071 M | 1,187 M | 1,245 M | 1,693 M | 1,676 M |
| TotalEquityGrossMinority | 576 M | 559 M | 642 M | 751 M | 905 M | 1,202 M | 1,271 M | 1,571 M | 1,953 M | 2,609 M |
| TotalEquityGrossMinorityInterest | 576 M | 559 M | 642 M | 751 M | 905 M | 1,202 M | 1,271 M | 1,571 M | 1,953 M | 2,609 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,576 M | 1,662 M | 1,826 M | 1,953 M | 2,132 M | 2,546 M | 2,721 M | 3,215 M | 4,036 M | 4,519 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 834 M | 878 M | 910 M | 913 M | 912 M | 1,071 M | 1,187 M | 1,245 M | 1,693 M | 1,676 M |
| UnrealizedGainLoss | -301 M | -329 M | -314 M | -317 M | -326 M | -316 M | -330 M | -318 M | -335 M | -366 M |
| Work in progress | 180 M | 170 M | 294 M | 242 M | ||||||
| Working capital | 107 M | 38 M | 126 M | 70 M | -194 M | -128 M | -114 M | -213 M | -144 M | 58 M |
| debtc | 99 M | 149 M | 191 M | 196 M | 194 M | 111 M | 124 M | 207 M | 168 M | -2 M |
| ltinv | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 8 M |
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