EastGroup Properties (EGP) Financial Statements
Price: $176.43
Market Cap: $9.18B
Avg Volume: 441.28K
Market Cap: $9.18B
Avg Volume: 441.28K
Country: US
Industry: REIT - Industrial
Sector: Real Estate
Industry: REIT - Industrial
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of EastGroup Properties.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $640.23M | $570.59M | $487.02M | $409.48M | $363.02M | $331.39M | $300.39M | $274.15M | $253.05M | $235.01M |
| Cost of Revenue | $638.03M | $154.03M | $133.91M | $115.08M | $103.37M | $93.27M | $86.39M | $80.11M | $74.35M | $67.40M |
| Gross Profit | $2.20M | $416.56M | $353.11M | $294.40M | $259.65M | $238.11M | $214.00M | $194.04M | $178.70M | $167.61M |
| Gross Profit Ratio | 0.34% | 73.00% | 72.50% | 71.90% | 71.53% | 71.85% | 71.24% | 70.78% | 70.62% | 71.32% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $20.62M | $17.34M | $16.91M | $16.40M | $15.06M | $16.82M | $13.74M | $14.97M | $13.23M | $15.09M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $20.62M | $17.34M | $16.91M | $16.40M | $15.06M | $16.82M | $13.74M | $14.97M | $13.23M | $15.09M |
| Other Expenses | $- | $- | $153.64M | $127.10M | $116.36M | $104.72M | $913.00K | $1.31M | $1.76M | $1.10M |
| Operating Expenses | $20.62M | $188.42M | $170.55M | $143.50M | $131.42M | $121.54M | $105.44M | $98.85M | $91.17M | $88.38M |
| Cost and Expenses | $640.23M | $343.96M | $304.46M | $258.58M | $234.79M | $214.81M | $191.84M | $178.95M | $165.51M | $155.78M |
| Interest Income | $-2.93M | $-2.95M | $38.50M | $32.95M | $33.93M | $34.46M | $- | $- | $- | $- |
| Interest Expense | $36.03M | $45.05M | $38.50M | $32.95M | $33.93M | $34.46M | $35.11M | $34.77M | $35.21M | $34.67M |
| Depreciation and Amortization | $189.41M | $171.08M | $304.60M | $258.11M | $237.56M | $215.26M | $191.84M | $178.95M | $165.68M | $73.29M |
| EBITDA | $453.25M | $399.22M | $337.41M | $278.82M | $245.53M | $221.46M | $390.72M | $178.54M | $164.82M | $154.41M |
| EBITDA Ratio | 70.79% | 69.97% | 69.28% | 68.09% | 67.64% | 66.83% | 66.97% | 65.80% | 66.09% | 65.37% |
| Operating Income | $638.03M | $228.14M | $183.77M | $151.72M | $129.17M | $116.73M | $108.56M | $95.20M | $87.37M | $79.06M |
| Operating Income Ratio | 99.66% | 39.98% | 37.73% | 37.05% | 35.58% | 35.23% | 36.14% | 34.72% | 34.53% | 33.64% |
| Total Other Income Expenses Net | $-638.03M | $-27.60M | $5.78M | $6.74M | $-19.84M | $7.34M | $-18.55M | $-11.61M | $8.72M | $-30.66M |
| Income Before Tax | $4.66K | $200.55M | $186.27M | $157.64M | $108.39M | $123.34M | $88.64M | $83.59M | $96.09M | $48.40M |
| Income Before Tax Ratio | 0.00% | 35.15% | 38.25% | 38.50% | 29.86% | 37.22% | 29.51% | 30.49% | 37.97% | 20.59% |
| Income Tax Expense | $- | $- | $-40.91M | $33.86M | $34.90M | $36.30M | $34.06M | $36.49M | $37.56M | $36.30M |
| Net Income | $4.66K | $200.49M | $186.18M | $123.78M | $73.49M | $87.04M | $88.51M | $83.18M | $95.51M | $47.87M |
| Net Income Ratio | 0.00% | 35.14% | 38.23% | 30.23% | 20.24% | 26.26% | 29.46% | 30.34% | 37.74% | 20.37% |
| EPS | $4.67 | $4.43 | $4.37 | $3.07 | $1.88 | $2.32 | $2.50 | $2.45 | $2.93 | $1.49 |
| EPS Diluted | $4.66 | $4.42 | $4.36 | $3.07 | $1.87 | $2.32 | $2.49 | $2.44 | $2.93 | $1.49 |
| Weighted Average Shares Outstanding | 48.80M | 45.22M | 42.60M | 40.26M | 39.19M | 37.44M | 35.44M | 34.00M | 32.56M | 32.09M |
| Weighted Average Shares Outstanding Diluted | 48.91M | 45.33M | 42.71M | 40.38M | 39.30M | 37.53M | 35.51M | 34.05M | 32.63M | 32.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.53M | $40.26M | $56.00K | $4.39M | $21.00K | $224.00K | $374.00K | $16.00K | $522.00K | $48.00K |
| Short Term Investments | $- | $- | $7.23M | $2.24M | $- | $3.48M | $6.70M | $6.03M | $4.55M | $400.00K |
| Cash and Short Term Investments | $17.53M | $40.26M | $56.00K | $4.39M | $21.00K | $224.00K | $374.00K | $16.00K | $522.00K | $48.00K |
| Net Receivables | $97.62M | $83.77M | $71.38M | $66.78M | $51.28M | $45.95M | $41.45M | $36.99M | $34.31M | $31.54M |
| Inventory | $- | $- | $-38.35M | $5.70M | $- | $-3.48M | $-6.70M | $-6.03M | $-4.55M | $-400.00K |
| Other Current Assets | $9.80M | $7.95M | $5.20M | $11.66M | $22.49M | $18.55M | $8.27M | $10.21M | $7.61M | $6.96M |
| Total Current Assets | $124.95M | $131.99M | $76.64M | $93.62M | $73.79M | $224.00K | $50.09M | $48.49M | $42.44M | $38.54M |
| Property Plant Equipment Net | $2.23M | $2.83M | $2.05M | $1.98M | $2.13M | $2.12M | $2.00B | $1.83B | $1.71B | $1.56B |
| Goodwill | $990.00K | $990.00K | $990.00K | $990.00K | $990.00K | $990.00K | $990.00K | $990.00K | $990.00K | $990.00K |
| Intangible Assets | $59.10M | $20.37M | $21.15M | $18.90M | $15.15M | $17.63M | $12.43M | $12.47M | $13.45M | $11.51M |
| Goodwill and Intangible Assets | $60.09M | $21.36M | $22.14M | $19.89M | $16.14M | $18.62M | $13.42M | $13.46M | $14.44M | $12.50M |
| Long Term Investments | $7.45M | $7.54M | $7.23M | $7.32M | $7.45M | $7.80M | $7.87M | $8.03M | $7.68M | $8.00M |
| Tax Assets | $- | $- | $4.04B | $3.22B | $2.56B | $2.37B | $2.13B | $1.95B | $1.83B | $-1.56B |
| Other Non-Current Assets | $4.88B | $4.32B | $-108.06M | $-122.81M | $57.54M | $144.62M | $-2.07B | $-1.90B | $-1.78B | $1.61B |
| Total Non-Current Assets | $4.95B | $4.35B | $3.96B | $3.12B | $2.65B | $2.55B | $2.08B | $1.90B | $1.78B | $1.63B |
| Other Assets | $- | $34.94M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.67B |
| Account Payables | $10.92M | $14.99M | $11.01M | $10.58M | $2.42M | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $115.12M | $75.11M | $84.28M | $114.05M | $130.57M | $- | $- | $- |
| Tax Payables | $11.53M | $9.51M | $6.82M | $4.49M | $3.52M | $2.70M | $10.72M | $12.08M | $14.19M | $16.05M |
| Deferred Revenue | $24.81M | $- | $17.00M | $16.40M | $14.69M | $13.86M | $12.73M | $9.35M | $9.79M | $10.00M |
| Other Current Liabilities | $121.30M | $295.81M | $104.01M | $4.11M | $-24.60M | $-24.04M | $-67.45M | $44.23M | $31.30M | $22.08M |
| Total Current Liabilities | $168.56M | $320.31M | $322.45M | $333.23M | $208.46M | $203.42M | $293.22M | $270.03M | $253.49M | $205.02M |
| Long Term Debt | $1.55B | $1.53B | $1.77B | $1.40B | $1.24B | $1.08B | $975.22M | $1.05B | $1.05B | $1.03B |
| Deferred Revenue Non-Current | $- | $- | $17.00M | $16.40M | $14.69M | $13.86M | $1.23B | $1.20B | $1.18B | $10.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-17.00M | $-16.40M | $-14.69M | $-13.86M | $2.86M | $1.99M | $2.35M | $-10.00M |
| Other Non-Current Liabilities | $67.56M | $63.80M | $59.76M | $131.59M | $129.98M | $168.30M | $165.22M | $87.47M | $83.17M | $24.52M |
| Total Non-Current Liabilities | $1.62B | $1.59B | $1.76B | $1.31B | $1.24B | $1.14B | $933.78M | $932.06M | $930.41M | $902.01M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.78B | $1.91B | $2.08B | $1.64B | $1.45B | $1.34B | $1.23B | $1.20B | $1.18B | $1.11B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00K | $5.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $3.00K | $3.00K | $3.00K |
| Retained Earnings | $-403.17M | $-366.47M | $-334.90M | $-318.06M | $-329.67M | $-316.30M | $-326.19M | $-317.03M | $-313.65M | $-328.89M |
| Accumulated Other Comprehensive Income Loss | $21.95M | $24.89M | $36.37M | $1.30M | $-10.75M | $2.81M | $6.70M | $5.35M | $2.00M | $-3.46M |
| Other Total Stockholders Equity | $3.67B | $2.95B | $2.25B | $1.89B | $1.61B | $1.51B | $1.22B | $1.06B | $949.32M | $887.21M |
| Total Stockholders Equity | $3.29B | $2.61B | $1.95B | $1.57B | $1.27B | $1.20B | $903.06M | $749.47M | $637.66M | $554.86M |
| Total Equity | $3.29B | $2.61B | $1.95B | $1.57B | $1.27B | $1.20B | $904.70M | $751.13M | $641.87M | $559.20M |
| Total Liabilities and Stockholders Equity | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.67B |
| Minority Interest | $365.00K | $307.00K | $441.00K | $1.39M | $880.00K | $1.76M | $1.64M | $1.66M | $4.21M | $4.34M |
| Total Liabilities and Total Equity | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.67B |
| Total Investments | $7.45M | $7.54M | $14.46M | $7.32M | $7.45M | $7.80M | $7.87M | $8.03M | $7.68M | $8.00M |
| Total Debt | $1.55B | $1.70B | $1.88B | $1.48B | $1.32B | $1.18B | $1.11B | $1.11B | $1.10B | $1.03B |
| Net Debt | $1.53B | $1.66B | $1.88B | $1.47B | $1.32B | $1.18B | $1.11B | $1.11B | $1.10B | $1.03B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $200.55M | $200.49M | $186.27M | $157.64M | $108.39M | $123.34M | $88.64M | $83.59M | $96.09M | $48.40M |
| Depreciation and Amortization | $171.08M | $171.08M | $153.64M | $127.10M | $116.36M | $104.72M | $91.70M | $83.87M | $77.94M | $73.29M |
| Deferred Income Tax | $- | $- | $- | $-38.86M | $-13.14M | $-41.15M | $-14.36M | $-22.15M | $-42.90M | $-3.03M |
| Stock Based Compensation | $8.96M | $8.96M | $8.29M | $7.51M | $6.58M | $6.84M | $5.28M | $5.52M | $4.59M | $6.73M |
| Change in Working Capital | $-2.28M | $-19.79M | $7.88M | $1.73M | $-23.47M | $956.00K | $-6.77M | $3.30M | $2.85M | $6.15M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-782.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-5.92M | $-5.92M | $17.18M | $13.30M | $-18.85M | $6.51M | $-2.68M | $8.33M | $5.74M | $6.93M |
| Other Working Capital | $3.64M | $-13.87M | $-9.29M | $-11.57M | $-4.62M | $-5.56M | $-4.09M | $-5.03M | $-2.88M | $-782.00K |
| Other Non Cash Items | $-40.11M | $-22.54M | $-39.59M | $1.38M | $1.57M | $1.21M | $240.00K | $879.00K | $295.00K | $-157.00K |
| Net Cash Provided by Operating Activities | $338.20M | $338.20M | $316.50M | $256.49M | $196.28M | $195.91M | $164.73M | $155.01M | $138.86M | $131.38M |
| Investments in Property Plant and Equipment | $- | $- | $-40.85M | $-33.30M | $-33.13M | $-37.77M | $-37.50M | $-26.16M | $-23.67M | $-24.51M |
| Acquisitions Net | $- | $- | $536.97M | $527.00M | $277.78M | $498.77M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-496.12M | $-527.00M | $-244.65M | $-461.00M | $-224.82M | $-180.13M | $-231.43M | $-126.61M |
| Sales Maturities of Investments | $23.57M | $- | $10.01M | $25.67M | $25.59M | $25.59M | $10.15M | $20.56M | $35.88M | $2.13M |
| Other Investing Activities | $-593.63M | $-570.06M | $-531.15M | $-521.63M | $-313.84M | $-468.92M | $-251.58M | $-199.99M | $-222.35M | $-158.55M |
| Net Cash Used for Investing Activities | $-570.06M | $-570.06M | $-521.15M | $-529.26M | $-288.26M | $-443.34M | $-241.44M | $-179.43M | $-186.47M | $-156.42M |
| Debt Repayment | $- | $-186.97M | $350.69M | $142.29M | $127.98M | $76.39M | $-3.82M | $6.11M | $73.41M | $99.10M |
| Common Stock Issued | $717.66M | $692.31M | $75.62M | $273.41M | $91.06M | $284.71M | $157.32M | $109.21M | $59.28M | $6.23M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-252.79M | $-225.62M | $-193.94M | $-131.76M | $-119.77M | $-108.80M | $-71.29M | $-86.72M | $-80.90M | $-75.84M |
| Other Financing Activities | $-192.80M | $-7.65M | $-32.07M | $-6.80M | $-7.51M | $-5.03M | $-5.14M | $-4.69M | $-3.71M | $-3.08M |
| Net Cash Used Provided by Financing Activities | $272.06M | $272.06M | $200.31M | $277.14M | $91.77M | $247.28M | $77.06M | $23.91M | $48.08M | $26.41M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $40.21M | $40.21M | $-4.34M | $4.37M | $-203.00K | $-150.00K | $358.00K | $-506.00K | $474.00K | $37.00K |
| Cash at End of Period | $40.26M | $40.26M | $56.00K | $4.39M | $21.00K | $224.00K | $374.00K | $16.00K | $522.00K | $48.00K |
| Cash at Beginning of Period | $56.00K | $56.00K | $4.39M | $21.00K | $224.00K | $374.00K | $16.00K | $522.00K | $48.00K | $11.00K |
| Operating Cash Flow | $338.20M | $338.20M | $316.50M | $256.49M | $196.28M | $195.91M | $164.73M | $155.01M | $138.86M | $131.38M |
| Capital Expenditure | $- | $- | $-40.85M | $-33.30M | $-33.13M | $-37.77M | $-37.50M | $-26.16M | $-23.67M | $-24.51M |
| Free Cash Flow | $338.20M | $338.20M | $275.65M | $223.19M | $163.15M | $158.14M | $127.23M | $128.86M | $115.19M | $106.87M |