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Balance Sheets Overview

Debt to Asset Ratio
35.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Real estate properties
    • Accumulated depreciation
    • Development and value-add proper...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unsecured debt, net of debt issu...
    • Distributions in excess of earni...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate properties
6,137,127
6,063,923
5,989,788
5,950,075
Development and value-add properties
691,516
698,412
710,200
642,207
Real estate, development and value-add properties
6,828,643
6,762,335
6,699,988
6,592,282
Accumulated depreciation
1,653,367
1,608,368
1,583,532
1,540,937
Real estate, net
5,175,276
5,153,967
5,116,456
5,051,345
Real estate assets held for sale
-
1,352
-
-
Unconsolidated investment
6,662
6,885
7,007
6,950
Cash and cash equivalents
33,382
31,358
1,007
2,981
Other assets, net
307,546
296,702
307,337
293,479
Total assets
5,522,866
5,490,264
5,431,807
5,354,755
Unsecured bank credit facilities, net of debt issuance costs
-2,095
-2,347
16,249
42,159
Unsecured debt, net of debt issuance costs
1,611,583
1,611,303
1,611,026
1,437,660
Accounts payable and accrued expenses
205,779
169,414
169,945
230,170
Other liabilities
132,201
134,914
137,999
135,732
Total liabilities
1,947,468
1,913,284
1,935,219
1,845,721
Common shares .0001 par value 70,000,000 shares authorized 53,761,342 shares issued and outstanding at june 30, 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
0
-
0
Additional paid-in capital
4,017,143
4,014,198
3,946,792
3,943,700
Distributions in excess of earning
455,915
447,946
458,953
443,754
Accumulated other comprehensive income
13,762
10,336
8,357
8,751
Total stockholders' equity
3,574,995
3,576,593
3,496,201
3,508,702
Noncontrolling interest in joint ventures
403
387
387
332
Total equity
3,575,398
3,576,980
3,496,588
3,509,034
Total liabilities and equity
5,522,866
5,490,264
5,431,807
5,354,755
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Real estateproperties$6,137,127K (7.76%↑ Y/Y)Development and value-addproperties$691,516K (1.99%↑ Y/Y)Real estate,development and value-add...$6,828,643K (7.15%↑ Y/Y)Real estate, net$5,175,276K (6.17%↑ Y/Y)Other assets, net$307,546K (11.76%↑ Y/Y)Cash and cashequivalents$33,382K (1.40%↑ Y/Y)Unconsolidated investment$6,662K (-5.86%↓ Y/Y)Accumulated depreciation$1,653,367K (10.33%↑ Y/Y)Total assets$5,522,866K (6.42%↑ Y/Y)Total liabilities andequity$5,522,866K (6.42%↑ Y/Y)Total equity$3,575,398K (4.94%↑ Y/Y)Total liabilities$1,947,468K (9.26%↑ Y/Y)Unsecured bank creditfacilities, net of debt...-$2,095K (32.24%↑ Y/Y)Total stockholders'equity$3,574,995K (4.93%↑ Y/Y)Noncontrolling interest injoint ventures$403K (65.84%↑ Y/Y)Unsecured debt, net of debtissuance costs$1,611,583K (10.57%↑ Y/Y)Accounts payable andaccrued expenses$205,779K (2.63%↑ Y/Y)Other liabilities$132,201K (3.60%↑ Y/Y)Distributions in excess ofearning$455,915K (6.61%↑ Y/Y)Additional paid-in capital$4,017,143K (5.06%↑ Y/Y)Accumulated othercomprehensive income$13,762K (26.37%↑ Y/Y)Common shares .0001 parvalue 70,000,000...$5K (0.00%↑ Y/Y)

EASTGROUP PROPERTIES INC (EGP)

EASTGROUP PROPERTIES INC (EGP)