Eastgroup Properties (EGP) Long-Term Debt Repayments (2009 - 2023)
Eastgroup Properties (EGP) recorded quarterly Long-Term Debt Repayments of $137.4 million in Q4 2023, up 132.28% quarter-over-quarter from $59.2 million in Q3 2023, and down 40.86% on a YoY basis from $232.3 million in Q4 2022.
Eastgroup Properties (EGP) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends
Eastgroup Properties' Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $137.4 million for Q4 2023.
- In Q4 2023, Long-Term Debt Repayments fell 40.86% year-over-year to $137.4 million; the TTM figure through Dec 2023 stood at $641.6 million (down 34.62% YoY), while the FY2025 annual figure was $321.5 million, up 394.86% from the prior year.
- Long-Term Debt Repayments was $137.4 million for Q4 2023 at Eastgroup Properties, up from $59.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $339.2 million in Q3 2019 to a low of $59.2 million in Q3 2023.
- Historically, Long-Term Debt Repayments has averaged $189.7 million across 5 years, with a median of $196.9 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 302.93% in 2022, then sank 75.83% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $299.5 million in 2019, then plunged by 48.39% to $154.6 million in 2020, then gained by 3.78% to $160.4 million in 2021, then jumped by 44.81% to $232.3 million in 2022, then tumbled by 40.86% to $137.4 million in 2023.
- The last three Long-Term Debt Repayments figures came in at $137.4 million (Q4 2023), $59.2 million (Q3 2023), and $203.2 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | - |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 500.03 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 4.25 Bn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | - |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 180.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | - |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 41.93 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | - |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | - |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | 212.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 137.39 Mn |
| Dec 31, 2023 | 137.39 Mn |
| Sep 30, 2023 | 59.15 Mn |
| Sep 30, 2023 | 59.15 Mn |
| Jun 30, 2023 | 203.24 Mn |
| Jun 30, 2023 | 203.24 Mn |
| Mar 31, 2023 | 241.85 Mn |
| Mar 31, 2023 | 241.85 Mn |
| Dec 31, 2022 | 232.33 Mn |
| Dec 31, 2022 | 232.33 Mn |
| Sep 30, 2022 | 244.74 Mn |
| Sep 30, 2022 | 244.74 Mn |
| Jun 30, 2022 | 275.13 Mn |
| Jun 30, 2022 | 275.13 Mn |
| Mar 31, 2022 | 229.19 Mn |
| Mar 31, 2022 | 229.19 Mn |
| Dec 31, 2021 | 160.43 Mn |
| Dec 31, 2021 | 160.43 Mn |
| Sep 30, 2021 | 60.74 Mn |
| Sep 30, 2021 | 60.74 Mn |