EASTGROUP PROPERTIES INC (EGP) Stock Balance Sheet
NYSE:EGP - New York Stock Exchange, Inc. - US2772761019 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.96M | 40.26M | 56.00K | 4.39M | 0.00 | |||
| Receivables | 90.58M | 83.77M | 71.38M | 66.78M | 51.30M | |||
| Other Current Assets | 17.86M | 14.78M | 16.47M | 16.75M | 22.50M | |||
| Total Current Assets | 125.40M | 138.81M | 87.91M | 87.92M | 73.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.46B | 4.22B | 3.79B | 3.02B | 2.57B | |||
| Investments And Advances | 15.05M | 8.28M | 9.75M | 7.32M | 7.40M | |||
| Goodwill | 990.00K | 990.00K | 990.00K | 990.00K | 1.00M | |||
| Intangibles | 130.96M | 121.46M | 113.17M | 93.48M | 72.70M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 5.70M | N/A | |||
| Total Non-Current Assets | 4.63B | 4.38B | 3.95B | 3.13B | 2.65B | |||
| TOTAL ASSETS | 4.75B | 4.52B | 4.04B | 3.22B | 2.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | |||
| Current Portion Of LT Debt. | 120.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 106.18M | 39.64M | 38.47M | 35.97M | 23.40M | |||
| Other Current Liabilities | 160.24M | 165.44M | 141.47M | 122.22M | 76.50M | |||
| Total Current Liabilities | 386.42M | 205.08M | 179.94M | 158.19M | 105.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.51B | 1.68B | 1.86B | 1.45B | 1.31B | |||
| Other Non-Current Liabilities | 27.93M | 29.15M | 40.72M | 33.91M | 34.30M | |||
| Total Non-Current Liabilities | 1.54B | 1.71B | 1.90B | 1.49B | 1.35B | |||
| TOTAL LIABILITIES | 1.92B | 1.91B | 2.08B | 1.65B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -389.27M | -366.47M | -334.90M | -318.06M | -329.70M | |||
| Additional Paid In Capital | 3.21B | 2.95B | 2.25B | 1.89B | 1.61B | |||
| Minority Interest | 247.00K | 307.00K | 441.00K | 1.39M | 900.00K | |||
| Common Shares | 5.00K | 5.00K | 4.00K | 4.00K | 0.00 | |||
| Other Shareholders' Equity | 13.94M | 24.89M | 36.37M | 1.30M | -10.80M | |||
| Shares Outstanding | 49.21M | 47.70M | 43.58M | 41.27M | 39.70M | |||
| Tangible Book Value per Share | 54.88 | 52.11 | 42.20 | 35.76 | 30.12 | |||
| Total Shareholders' Equity | 2.83B | 2.61B | 1.95B | 1.57B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 4.75B | 4.52B | 4.04B | 3.22B | 2.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.64 | 0.95 | 0.92 | 1.04 | |||
| Current Ratio | 0.32 | 0.68 | 0.49 | 0.56 | 0.70 | |||
| Return On Assets (ROA) | 4.89% | 4.44% | 4.61% | 4.90% | 3.98% | |||
| Return On Equity (ROE) | 8.21% | 7.69% | 9.53% | 10.04% | 8.54% | |||
| Return On Invested Capital (ROIC) | 4.50% | 4.18% | 3.74% | 3.90% | 3.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.50% | 4.18% | 3.74% | 3.90% | 3.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.64% | 4.30% | 3.85% | 4.02% | 3.98% | |||
All data in USD , ROIC based on taxRate of 0.21