Eastgroup Properties (EGP) Long-Term Debt Repayments (2009 - 2023)
Eastgroup Properties' (EGP) quarterly Long-Term Debt Repayments came in at $59.2 million in Q3 2023, down 75.83% year-on-year from $244.7 million in Q3 2022, and down 70.9% quarter-over-quarter from $203.2 million in Q2 2023.
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 $59.2 million for Q3 2023.
- On a quarterly basis, Long-Term Debt Repayments fell 75.83% year-over-year to $59.2 million in Q3 2023; TTM through Sep 2023 was $736.6 million, a 19.01% decrease from a year earlier, with the FY2022 full-year figure at $981.4 million, up 81.3% from the prior year.
- Long-Term Debt Repayments retreated to $59.2 million in Q3 2023 per EGP's latest filing, from $203.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $339.2 million in Q3 2019 and bottomed at $59.2 million in Q3 2023.
- The 5-year median for Long-Term Debt Repayments is $203.2 million (2023), against an average of $192.4 million.
- Across the five-year window, Long-Term Debt Repayments surged 302.93% in 2022 and sank 75.83% in 2023, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $299.5 million in 2019, then slumped 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 sank by 74.54% to $59.2 million in 2023.
- Per Business Quant, the three latest EGP Long-Term Debt Repayments figures stand at $59.2 million (Q3 2023), $203.2 million (Q2 2023), and $241.8 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.44 Bn | 136.44 Bn | 2.24 Bn | - |
| 2 | Public Storage | 56.87 Bn | 56.74 Bn | 1.18 Bn | - |
| 3 | Extra Space Storage | 31.31 Bn | 31.31 Bn | 617.72 Mn | - |
| 4 | Eastgroup Properties | 11.35 Bn | 11.35 Bn | 193.10 Mn | - |
| 5 | Lineage | 9.66 Bn | 9.59 Bn | 417.00 Mn | 180.00 Mn |
| 6 | CubeSmart | 9.61 Bn | 9.61 Bn | 191.86 Mn | - |
| 7 | Rexford Industrial Realty | 8.85 Bn | 8.80 Bn | - | 41.93 Mn |
| 8 | STAG Industrial | 7.78 Bn | 7.78 Bn | - | - |
| 9 | Terreno Realty | 7.67 Bn | 7.67 Bn | - | - |
| 10 | Americold Realty Trust | 4.16 Bn | 4.12 Bn | 195.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 190.66 Mn |
| Jun 30, 2021 | 190.66 Mn |