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
DateValue
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