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
DateValue
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