EASTGROUP PROPERTIES INC (EGP)
EASTGROUP PROPERTIES INC (EGP)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate properties | 6,063,923 | 5,989,788 | 5,950,075 | 5,694,951 |
| Development and value-add properties | 698,412 | 710,200 | 642,207 | 678,013 |
| Real estate, development and value-add properties | 6,762,335 | 6,699,988 | 6,592,282 | 6,372,964 |
| Accumulated depreciation | 1,608,368 | 1,583,532 | 1,540,937 | 1,498,548 |
| Real estate, net | 5,153,967 | 5,116,456 | 5,051,345 | 4,874,416 |
| Real estate assets held for sale | 1,352 | NaN | NaN | NaN |
| Unconsolidated investment | 6,885 | 7,007 | 6,950 | 7,077 |
| Cash and cash equivalents | 31,358 | 1,007 | 2,981 | 32,921 |
| Other assets, net | 296,702 | 307,337 | 293,479 | 275,194 |
| Total assets | 5,490,264 | 5,431,807 | 5,354,755 | 5,189,608 |
| Unsecured bank credit facilities, net of debt issuance costs | -2,347 | 16,249 | 42,159 | -3,092 |
| Unsecured debt, net of debt issuance costs | 1,611,303 | 1,611,026 | 1,437,660 | 1,457,471 |
| Accounts payable and accrued expenses | 169,414 | 169,945 | 230,170 | 200,505 |
| Security deposits | NaN | 48,200 | NaN | NaN |
| Prepaid rent and other deferred income | NaN | 24,894 | NaN | NaN |
| Operating lease liabilities - ground leases | NaN | 37,072 | NaN | NaN |
| Operating lease liabilities - office leases | NaN | 1,688 | NaN | NaN |
| Acquired below market lease intangibles | NaN | 34,764 | NaN | NaN |
| Accumulated amortization, acquired below market lease intangibles | NaN | 11,371 | NaN | NaN |
| Acquired below market lease intangibles, net of accumulated amortization | NaN | 23,393 | NaN | NaN |
| Interest rate swap liabilities | NaN | 2,143 | NaN | NaN |
| Other Liabilities Current | NaN | 609 | NaN | NaN |
| Other liabilities | 134,914 | 137,999 | 135,732 | 127,613 |
| Total liabilities | 1,913,284 | 1,935,219 | 1,845,721 | 1,782,497 |
| Common shares .0001 par value 70,000,000 shares authorized 53,755,161 shares issued and outstanding at march 31, 2026 and 53,348,800 at december 31, 2025 | 5 | 5 | 5 | 5 |
| Excess shares .0001 par value 30,000,000 shares authorized no shares issued | 0 | NaN | 0 | 0 |
| Additional paid-in capital | 4,014,198 | 3,946,792 | 3,943,700 | 3,823,605 |
| Distributions in excess of earning | 447,946 | 458,953 | 443,754 | 427,632 |
| Accumulated other comprehensive income | 10,336 | 8,357 | 8,751 | 10,890 |
| Total stockholders' equity | 3,576,593 | 3,496,201 | 3,508,702 | 3,406,868 |
| Noncontrolling interest in joint ventures | 387 | 387 | 332 | 243 |
| Total equity | 3,576,980 | 3,496,588 | 3,509,034 | 3,407,111 |
| Total liabilities and equity | 5,490,264 | 5,431,807 | 5,354,755 | 5,189,608 |