EASTGROUP PROPERTIES INC (EGP) Stock Balance Sheet
NYSE:EGP - US2772761019 - REIT
165.845 USD
+2.37 (+1.45%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.92M | 17.53M | 40.26M | 56.00K | 4.39M | |||
| Receivables | 100.82M | 97.62M | 83.77M | 71.38M | 66.78M | |||
| Other Current Assets | 7.49M | 14.79M | 14.78M | 16.47M | 16.75M | |||
| Total Current Assets | 141.23M | 129.93M | 138.81M | 87.91M | 87.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.88B | 4.76B | 4.22B | 3.79B | 3.02B | |||
| Investments And Advances | 11.86M | 10.78M | 8.28M | 9.75M | 7.32M | |||
| Goodwill | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K | |||
| Intangibles | 145.94M | 149.25M | 121.46M | 113.17M | 93.48M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 5.70M | |||
| Total Non-Current Assets | 5.05B | 4.95B | 4.38B | 3.95B | 3.13B | |||
| TOTAL ASSETS | 5.19B | 5.08B | 4.52B | 4.04B | 3.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.00M | 145.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 104.18M | 61.53M | 39.64M | 38.47M | 35.97M | |||
| Accounts Payable | N/A | 147.34M | N/A | N/A | N/A | |||
| Other Current Liabilities | 181.42M | 170.97M | 165.44M | 141.47M | 122.22M | |||
| Total Current Liabilities | 380.60M | 524.85M | 205.08M | 179.94M | 158.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.36B | 1.36B | 1.68B | 1.86B | 1.45B | |||
| Other Non-Current Liabilities | 39.43M | 45.27M | 29.15M | 40.72M | 33.91M | |||
| Total Non-Current Liabilities | 1.40B | 1.26B | 1.71B | 1.90B | 1.49B | |||
| TOTAL LIABILITIES | 1.78B | 1.79B | 1.91B | 2.08B | 1.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -427.63M | -403.17M | -366.47M | -334.90M | -318.06M | |||
| Additional Paid In Capital | 3.82B | 3.67B | 2.95B | 2.25B | 1.89B | |||
| Minority Interest | 243.00K | 365.00K | 307.00K | 441.00K | 1.39M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 4.00K | 4.00K | |||
| Other Shareholders' Equity | 10.89M | 21.95M | 24.89M | 36.37M | 1.30M | |||
| Shares Outstanding | 52.69M | 51.83M | 47.70M | 43.58M | 41.27M | |||
| Tangible Book Value per Share | 61.87 | 60.63 | 52.11 | 42.20 | 35.76 | |||
| Total Shareholders' Equity | 3.41B | 3.29B | 2.61B | 1.95B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 5.19B | 5.08B | 4.52B | 4.04B | 3.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.41 | 0.64 | 0.95 | 0.92 | |||
| Current Ratio | 0.37 | 0.25 | 0.68 | 0.49 | 0.56 | |||
| Return On Assets (ROA) | 4.56% | 4.49% | 4.44% | 4.61% | 4.90% | |||
| Return On Equity (ROE) | 6.94% | 6.92% | 7.69% | 9.53% | 10.04% | |||
| Return On Invested Capital (ROIC) | 4.42% | 4.43% | 4.18% | 3.74% | 3.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.42% | 4.43% | 4.18% | 3.74% | 3.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.55% | 4.58% | 4.30% | 3.85% | 4.02% | |||
All data in USD , ROIC based on taxRate of 0.21