KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseExpense - Property and MaintenanceGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Eastgroup Properties (EGP) Long-Term Debt Repayments (2016 - 2023)

Eastgroup Properties has reported Long-Term Debt Repayments over the past 15 years, most recently at $137.4 million for Q4 2023.

  • Quarterly Long-Term Debt Repayments fell 40.86% to $137.4 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $641.6 million through Dec 2023, down 34.62% year-over-year, with the annual reading at $321.5 million for FY2025, 394.86% up 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.
  • Over five years, Long-Term Debt Repayments peaked at $339.2 million in Q3 2019 and troughed at $59.2 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $196.9 million (2021), against an average of $189.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 302.93% in 2022 and later plummeted 75.83% in 2023.
  • Tracing EGP's Long-Term Debt Repayments over 5 years: stood at $299.5 million in 2019, then plummeted by 48.39% to $154.6 million in 2020, then grew by 3.78% to $160.4 million in 2021, then skyrocketed by 44.81% to $232.3 million in 2022, then crashed by 40.86% to $137.4 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $137.4 million, $59.2 million, and $203.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.