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EastGroup Properties logo
EastGroup Properties EGP
$ 198.6 -0.54%
report update icon

Quarterly report 2026-Q3
added 10-21-2026

EastGroup Properties Balance Sheet 2025-2007 | EGP

Brief overview of EastGroup Properties's financial position

The comparison uses five available annual reports from the 2021–2025 interval.

Total assets increased by +68.9%, from $3.2 billion to $5.4 billion. A CAGR near 14% points to substantial expansion.

Assets outpaced liabilities, +68.9% versus +17.7%. Dependence on external funding declined.

The equity-to-assets ratio is 64.4%, compared with 48.9% five periods ago. The balance sheet has a substantial internal cushion.

Each unit of equity supports about 0.46x of net debt. Dependence on debt remains comfortable.

Cash represents 0% of assets versus 0.1% initially, showing how the immediate liquidity reserve changed.

Balance sheet takeaway

EastGroup Properties has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.

Annual Balance Sheet EastGroup Properties

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Net Debt

1.61 B 1.49 B 1.64 B 1.69 B 1.24 B 1.31 B 1.18 B 1.12 B 1.13 B 1.12 B 1.03 B 933 M 894 M 813 M 644 M - - - -

Long Term Debt

1.61 B 1.51 B 1.68 B 1.69 B 1.24 B 1.31 B 1.18 B 1.11 B 1.11 B 1.1 B 1.03 B 933 M 894 M 814 M - - - - -

Total Non Current Liabilities

- - - - - - - 1.13 B 1.13 B 1.12 B 1.05 B 952 M 908 M 826 M - - - - -

Total Liabilities

1.94 B 1.78 B 1.91 B 2.08 B 1.64 B 1.45 B 1.34 B 1.23 B 1.2 B 1.18 B 1.11 B 1 B 955 M 863 M 772 M 772 M 731 M - -

Deferred Revenue

- - - - - - - 12.7 M 9.35 M 9.8 M 10 M 8.97 M 10.1 M 7.93 M - - - - -

Retained Earnings

- - - - - - - -326 M -317 M -314 M -329 M -301 M -278 M -245 M - - - - -

Total Assets

5.43 B 5.08 B 4.52 B 4.04 B 3.22 B 2.72 B 2.55 B 2.13 B 1.95 B 1.83 B 1.67 B 1.58 B 1.47 B 1.35 B 1.18 B 1.18 B 1.18 B - -

Cash and Cash Equivalents

1.01 M 17.5 M 40.3 M 56 K 4.39 M 21 K 224 K 374 K 16 K 522 K 48 K 11 K 8 K 1.26 M 174 K 137 K 1.06 M 293 K 724 K

Book Value

3.5 B 3.29 B 2.61 B 1.95 B 1.57 B 1.27 B 1.2 B 905 M 751 M 642 M 559 M 576 M 519 M 491 M 412 M 412 M 447 M - -

Total Shareholders Equity

3.5 B 3.29 B 2.61 B 1.95 B 1.57 B 1.27 B 1.2 B 903 M 749 M 638 M 555 M 571 M 514 M 486 M 403 M 409 M 445 M 413 M 405 M

All numbers in USD currency

Quarterly Balance Sheet EastGroup Properties

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2

Long Term Debt

1.61 B 1.62 B 1.62 B 1.61 B 1.44 B 1.46 B 1.45 B 1.51 B 1.62 B 1.67 B 1.68 B 1.67 B 1.68 B 1.73 B 1.73 B 1.69 B 1.54 B - 1.27 B 1.24 B 1.24 B 1.28 B 1.16 B 1.11 B 1.11 B 1.11 B 1.11 B 938 M 938 M 938 M 938 M 723 M 723 M 723 M 723 M 713 M 713 M 713 M 713 M 653 M 653 M 653 M 653 M 528 M 528 M 528 M 528 M 380 M 380 M 380 M 380 M 305 M 305 M 305 M 305 M 130 M 130 M 130 M 130 M 50 M 50 M 50 M 50 M - - -

Total Liabilities

1.94 B 1.95 B 1.91 B 1.94 B 1.85 B 1.78 B 1.76 B 1.78 B 1.92 B 1.95 B 1.92 B 1.91 B 1.98 B 1.99 B 2.04 B 2.08 B 1.97 B - 1.67 B 1.64 B 1.57 B 1.48 B 1.44 B 1.45 B 1.45 B 1.45 B 1.45 B 1.34 B 1.34 B 1.34 B 1.34 B 1.23 B 1.23 B 1.23 B 1.23 B 1.2 B 1.2 B 1.2 B 1.2 B 1.18 B 1.18 B 1.18 B 1.18 B 1.1 B 1.1 B 1.1 B 1.1 B 1 B 1 B 1 B 1 B 955 M 955 M 955 M 955 M 863 M 863 M 863 M 863 M 881 M 881 M 881 M 881 M 731 M 765 M 759 M

Retained Earnings

- - - - - - - - - - - - - 359 M - 335 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

5.43 B 5.52 B 5.49 B 5.43 B 5.35 B 5.19 B 5.11 B 5.08 B 4.75 B 4.71 B 4.58 B 4.52 B 4.35 B 4.2 B 4.08 B 4.04 B 3.96 B - 3.34 B 3.22 B 2.99 B 2.86 B 2.76 B 2.72 B 2.72 B 2.72 B 2.72 B 2.55 B 2.55 B 2.55 B 2.55 B 2.13 B 2.13 B 2.13 B 2.13 B 1.95 B 1.95 B 1.95 B 1.95 B 1.83 B 1.83 B 1.83 B 1.83 B 1.66 B 1.66 B 1.66 B 1.66 B 1.58 B 1.58 B 1.58 B 1.58 B 1.47 B 1.47 B 1.47 B 1.47 B 1.35 B 1.35 B 1.35 B 1.35 B 1.29 B 1.29 B 1.29 B 1.29 B 1.18 B 1.19 B 1.19 B

Cash and Cash Equivalents

17.5 M 33.4 M 31.4 M 1.01 M 2.98 M 32.9 M 20.5 M 17.5 M 17 M 39.4 M 15.6 M 40.3 M 374 K 1.08 M 9.39 M 56 K 4.85 M 5.56 M 5.72 M 4.39 M 247 K 38.6 M 68 K 21 K 21 K 21 K 21 K 224 K 224 K 224 K 224 K 374 K 374 K 374 K 374 K 16 K 16 K 16 K 16 K 522 K 522 K 522 K 522 K 48 K 48 K 48 K 48 K 11 K 11 K 11 K 11 K 8 K 8 K 8 K 8 K 1.26 M 1.26 M 1.26 M 1.26 M 174 K 174 K 174 K 174 K 1.06 M 154 K 141 K

Book Value

3.5 B 3.58 B 3.58 B 3.5 B 3.51 B 3.41 B 3.35 B 3.29 B 2.83 B 2.77 B 2.66 B 2.61 B 2.38 B 2.21 B 2.04 B 1.95 B 1.99 B - 1.67 B 1.57 B 1.42 B 1.37 B 1.32 B 1.27 B 1.27 B 1.27 B 1.27 B 1.2 B 1.2 B 1.2 B 1.2 B 905 M 905 M 905 M 905 M 751 M 751 M 751 M 751 M 642 M 642 M 642 M 642 M 559 M 559 M 559 M 559 M 576 M 576 M 576 M 576 M 519 M 519 M 519 M 519 M 491 M 491 M 491 M 491 M 406 M 406 M 406 M 406 M 447 M 420 M 430 M

Total Shareholders Equity

3.29 B 3.57 B 3.58 B 3.5 B 3.51 B 3.41 B 3.35 B 3.29 B 2.83 B 2.77 B 2.66 B 2.61 B 2.38 B 2.21 B 2.04 B 1.95 B 1.99 B 1.99 B 1.67 B 1.57 B 1.42 B 1.37 B 1.32 B 1.27 B 1.27 B 1.27 B 1.27 B 1.2 B 1.2 B 1.2 B 1.2 B 903 M 903 M 903 M 903 M 749 M 749 M 749 M 749 M 638 M 638 M 638 M 638 M 555 M 555 M 555 M 555 M 571 M 571 M 571 M 571 M 514 M 514 M 514 M 514 M 486 M 486 M 486 M 486 M 403 M 403 M 403 M 403 M 405 M 418 M 427 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of EastGroup Properties, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Reit industrial

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