Eastgroup Properties Inc financial data

Symbol
EGP on NYSE
Industry
Real Estate Investment Trusts
Location
400 W. Parkway Place, Suite 100, Ridgeland, MS
Fiscal year end
December 31
Former names
EASTGROUP PROPERTIES II INC (to 4/24/1997), EASTGROUP PROPERTIES (to 2/5/1997)
Latest financial report
10-Q - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 60.6 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares +9.08%
Common Stock, Shares, Outstanding 52.3M shares +8.86%
Entity Public Float 8.19B USD +5.68%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52M shares +8.58%
Weighted Average Number of Shares Outstanding, Diluted 52M shares +8.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 660M USD +12%
General and Administrative Expense 21.9M USD +20.1%
Costs and Expenses 397M USD +12%
Earnings Per Share, Basic 4.58 USD/shares -1.29%
Earnings Per Share, Diluted 4.58 USD/shares -0.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.5M USD +31.3%
Operating Lease, Right-of-Use Asset 37.5M USD +112%
Goodwill 990K USD 0%
Assets 5.11B USD +11.6%
Liabilities 1.76B USD -8.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15M USD -51.2%
Retained Earnings (Accumulated Deficit) 359M USD
Stockholders' Equity Attributable to Parent 3.34B USD +25.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD +25.8%
Liabilities and Equity 5.11B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 134M USD +14.4%
Net Cash Provided by (Used in) Financing Activities -54.6M USD -198%
Net Cash Provided by (Used in) Investing Activities -76.1M USD +38.2%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 52.3M shares +8.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.99M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.5M USD +31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97M USD -21.6%
Depreciation 160M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 213M USD -2.9%
Lessee, Operating Lease, Liability, to be Paid 167M USD +188%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.95M USD +92.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.82M USD +88.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.97M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.04M USD +94%
Operating Lease, Payments 822K USD +19.5%
Amortization of Intangible Assets 9.94M USD +25.7%
Depreciation, Depletion and Amortization 52.5M USD +16.3%
Share-based Payment Arrangement, Expense 4.23M USD +20.7%
Interest Expense 36.9M USD -18%