EGP: the balance sheet

MyFinsight

For the year ending 2025-12-31, EGP has $5,431,807K in assets. $1,935,219K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Real estate properties	5,989,788
Development and value-add properties	710,200
Real estate, development and value-add properties	6,699,988
Accumulated depreciation	1,583,532
Real estate, development and value-add properties, net	5,116,456
Unconsolidated investment	7,007
Cash and cash equivalents	1,007
Other assets, net	307,337
Total assets	5,431,807

Unsecured bank credit facilities, net of debt issuance costs	16,249
Unsecured debt, net of debt issuance costs	1,611,026
Accounts payable and accrued expenses	169,945
Security deposits	48,200
Prepaid rent and other deferred income	24,894
Operating lease liabilities - ground leases	37,072
Operating lease liabilities - office leases	1,688
Acquired below market lease intangibles	34,764
Accumulated amortization, acquired below market lease intangibles	11,371
Acquired below market lease intangibles, net of accumulated amortization	23,393
Interest rate swap liabilities	2,143
Other Liabilities Current	609
Other liabilities	137,999
Total liabilities	1,935,219
Common shares .0001 par value 70,000,000 shares authorized 53,348,800 shares issued and outstanding at december 31, 2025 and 51,825,798 at december 31, 2024	5
Additional paid-in capital	3,946,792
Distributions in excess of earnings	458,953
Accumulated other comprehensive income	8,357
Total stockholders equity	3,496,201
Noncontrolling interest in joint ventures	387
Total equity	3,496,588
Total liabilities and equity	5,431,807

Unit: Thousand (K) dollars