Eastgroup Properties (EGP) Long-Term Debt Repayments (2009 - 2023)
Eastgroup Properties (EGP) posted quarterly Long-Term Debt Repayments of $59.2 million for Q3 2023, down 75.83% year-over-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.
- In Q3 2023, Long-Term Debt Repayments fell 75.83% year-over-year to $59.2 million; the TTM figure through Sep 2023 stood at $736.6 million (down 19.01% YoY), while the FY2022 annual figure was $981.4 million, up 81.3% from the prior year.
- Long-Term Debt Repayments for Q3 2023 stood at $59.2 million, down from $203.2 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $339.2 million in Q3 2019, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments surged 302.93% in 2022, then plunged 75.83% in 2023.
- Eastgroup Properties' Long-Term Debt Repayments stood at $299.5 million in 2019, then tumbled by 48.39% to $154.6 million in 2020, then rose by 3.78% to $160.4 million in 2021, then soared by 44.81% to $232.3 million in 2022, then slumped by 74.54% to $59.2 million in 2023.
- Business Quant data shows EGP's Long-Term Debt Repayments at $59.2 million in Q3 2023, $203.2 million in Q2 2023, and $241.8 million in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | - |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | - |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | - |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 21.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | - |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 230.22 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | - |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | - |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 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 |