Eastgroup Properties Inc balance sheet
At the end of fiscal 2025, Eastgroup Properties Inc had total assets of $5.43bn, total liabilities of $1.94bn and shareholders' equity of $3.50bn. It held $1.0m in cash against $1.61bn of debt: net debt of $1.61bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 40 | 18 | 1 | 0 |
| Goodwill | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 1,179 | 1,183 | 1,287 | 1,354 | 1,473 | 1,576 | 1,662 | 1,826 | 1,953 | 2,132 | 2,546 | 2,721 | 3,215 | 4,036 | 4,519 | 5,077 | 5,432 | 5,777 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,675 | 1,504 | — | 1,615 |
| Total debt | 603 | 644 | 678 | 738 | 805 | 834 | 878 | 910 | 913 | 912 | 1,071 | 1,187 | 1,245 | 1,862 | 1,680 | 1,510 | 1,615 | 1,615 |
| Total liabilities | 731 | 772 | 881 | 863 | 955 | 1,000 | 1,103 | 1,184 | 1,202 | 1,227 | 1,344 | 1,450 | 1,644 | 2,082 | 1,911 | 1,785 | 1,935 | 2,205 |
| Shareholders' equity | 445 | 409 | 403 | 486 | 514 | 571 | 555 | 638 | 749 | 903 | 1,201 | 1,270 | 1,570 | 1,953 | 2,608 | 3,292 | 3,496 | 3,572 |
| Net debt (negative = net cash) | 602 | 644 | 678 | 737 | 805 | 834 | 878 | 910 | 913 | 911 | 1,071 | 1,187 | 1,240 | 1,862 | 1,640 | 1,492 | 1,614 | 1,615 |
| Shares outstanding | 27m | 27m | 28m | 30m | 31m | 32m | 32m | 33m | 35m | 37m | 39m | 40m | 41m | 44m | 48m | 52m | 53m | 54m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 5,077 | 5,108 | 5,190 | 5,355 | 5,432 | 5,490 | 5,523 | 5,777 |
| Long-term debt | 1,504 | 1,454 | 1,460 | 1,440 | — | 1,615 | 1,615 | 1,615 |
| Total debt | 1,504 | 1,454 | 1,460 | 1,440 | — | 1,615 | 1,615 | 1,615 |
| Total liabilities | 1,785 | 1,763 | 1,782 | 1,846 | 1,935 | 1,913 | 1,947 | 2,205 |
| Shareholders' equity | 3,292 | 3,345 | 3,407 | 3,509 | 3,496 | 3,577 | 3,575 | 3,572 |
| Shares outstanding | 52m | 52m | 53m | 53m | 53m | 54m | 54m | 54m |
Compare with peers
- First Industrial Realty Trust Inc balance sheet
- Stag Industrial, Inc. balance sheet
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- Rexford Industrial Realty, Inc. balance sheet
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