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EastGroup Properties, Inc. (EGP)

NYSE - Nasdaq Real-time price. Currency in USD
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160.30-1.73 (-1.07%)
As of 10:44AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,263
56
4,393
21
Total cash
40,263
56
4,393
21
Net receivables
82,344
71,020
59,103
49,143
Inventory
-
0
5,695
0
Total current assets
131,985
79,107
88,528
73,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,828
2,050
1,984
2,131
Net property, plant and equipment
2,828
2,050
1,984
2,131
Equity and other investments
7,539
7,230
7,320
7,446
Goodwill
990
990
990
990
Intangible assets
20,369
21,150
18,900
15,147
Other long-term assets
7,569
11,327
5,090
57,543
Total non-current assets
4,387,228
3,956,730
3,126,808
2,647,014
Total assets
4,519,213
4,035,837
3,215,336
2,720,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-1,520
168,454
207,066
124,194
Accounts payable
14,992
11,011
10,576
2,423
Accrued liabilities
8,493
9,597
6,547
6,537
Deferred revenues
20,070
17,004
16,401
14,694
Total current liabilities
164,887
322,446
333,227
208,461
Non-current liabilities
Long-term debt
1,676,347
1,693,290
1,244,712
1,186,701
Other long-term liabilities
45,227
42,636
40,072
31,005
Total non-current liabilities
1,745,692
1,759,952
1,310,649
1,241,824
Total liabilities
1,910,579
2,082,398
1,643,876
1,450,285
Stockholders' equity
Common stock
5
4
4
4
Retained earnings
-366,473
-334,898
-318,056
-329,667
Accumulated other comprehensive income
24,888
36,371
1,302
-10,752
Total stockholders' equity
2,608,327
1,952,998
1,570,070
1,269,638
Total liabilities and stockholders' equity
4,519,213
4,035,837
3,215,336
2,720,803