Eastgroup Properties Balance Sheet (2009-2026) | EGP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)							4,934.42M		5,153.59M	5,328.82M	5,493.19M	5,598.17M	5,732.27M	5,838.15M	6,177.92M	6,251.87M	6,372.96M	6,592.28M	6,699.99M	6,762.34M
Accumulated Depreciation (Quarter)							1,150.81M		1,212.86M	1,246.31M	1,273.72M	1,299.90M	1,336.54M	1,376.20M	1,415.58M	1,456.56M	1,498.55M	1,540.94M	1,583.53M	1,608.37M
Real Estate - Net (Quarter)							4,395.97M		3,940.73M	4,082.50M	4,219.47M	4,298.27M	4,395.74M	4,461.95M	5,503.44M	4,795.31M	4,874.42M	5,950.07M	5,989.79M	6,063.92M
Receivables - Doubtful (Quarter)
Mortgage Loans (Quarter)
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)			4.39M				0.06M		1.08M	0.37M	40.26M	15.62M	39.40M	16.96M	17.53M	20.52M	32.92M	2.98M	1.01M	31.36M
Receivables - Net (Quarter)
Receivables - Other (Quarter)							2.83M	2.87M	4.79M	1.98M	1.43M	1.29M	4.05M	7.89M	3.86M	3.72M	2.03M	2.54M	4.66M	2.78M
Receivables (Quarter)
Prepaid Assets (Quarter)	18.16M	11.15M	5.09M	7.86M	8.75M	3.83M	11.33M	1.69M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	320.00M	352.34M	504.61M	549.58M	554.36M	578.58M	538.45M	524.93M	559.11M	552.46M	639.65M	670.25M	693.07M	654.09M	674.47M	686.10M	678.01M	642.21M	710.20M	698.41M
Land & Improvements (Quarter)
Long-Term Investments (Quarter)							7.23M		7.79M	7.26M	7.54M	7.82M	7.39M	7.17M	7.45M	7.40M	7.08M	6.95M	7.01M	6.88M
Goodwill (Quarter)	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M
Intangibles (Quarter)	25.86M	29.61M	31.56M	32.36M	39.99M	39.28M	37.18M	36.11M			7.24M
Goodwill & Intangibles (Quarter)	26.85M	30.60M	32.55M	33.35M	40.98M	40.27M	38.17M	37.10M			7.24M
Other Non-Current Assets (Quarter)	157.91M	171.59M	182.22M	205.53M	218.07M	241.16M	244.94M	239.26M	254.53M	264.71M	251.94M	255.30M	272.16M	267.99M	290.16M	284.75M	275.19M	293.48M	307.34M	296.70M
Assets (Quarter)	2,855.62M	2,985.01M	3,215.34M	3,344.74M	3,851.72M	3,962.32M	4,035.84M	4,080.46M	4,204.13M	4,354.85M	4,519.21M	4,577.01M	4,714.69M	4,754.06M	5,077.48M	5,107.98M	5,189.61M	5,354.76M	5,431.81M	5,490.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							136.99M		178.57M	218.12M	146.34M	155.25M	188.84M	205.32M	147.34M	177.39M	200.50M	230.17M	169.94M	169.41M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)							136.99M		178.57M	218.12M	146.34M	155.25M	188.84M	205.32M	147.34M	177.39M	200.50M	230.17M	169.94M	169.41M
Accumulated Expenses (Quarter)																			9.05M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)							168.45M		-2.00M
Non-Current Liabilities
Non-Current Debt (Quarter)							168.45M		1,726.02M	1,676.13M	1,676.35M	-1.28M	1,676.80M	1,627.02M	1,507.16M	-3.35M	1,457.47M	1,437.66M	1,611.03M	-2.35M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)							0.44M		0.34M	0.30M	0.31M	0.32M	0.26M	0.25M	0.36M	0.29M	0.24M	0.33M	0.39M	0.39M
Other Non-Current Liabilities (Quarter)							83.67M		85.84M	83.10M	89.42M	87.10M	86.21M	92.88M	134.03M	131.50M	127.61M	135.73M	138.00M	134.91M
Total Non-Current Liabilities (Quarter)							1,998.73M		1,904.56M	1,892.49M	1,821.16M	1,830.55M	1,861.54M	1,828.49M	1,650.90M	1,631.33M	1,654.88M	1,709.99M	1,797.22M	1,778.37M
Total Liabilities (Quarter)	1,482.29M	1,565.27M	1,643.88M	1,670.35M	1,865.64M	1,972.14M	2,082.40M	2,044.08M	1,990.41M	1,975.59M	1,910.58M	1,917.65M	1,947.75M	1,921.37M	1,784.93M	1,762.82M	1,782.50M	1,845.72M	1,935.22M	1,913.28M
Shareholder's Equity
Total Debt (Quarter)							336.91M		1,724.02M	1,676.13M	1,676.35M	-1.28M	1,676.80M	1,627.02M	1,507.16M	-3.35M	1,457.47M	1,437.66M	1,611.03M	-2.35M
Common Equity (Quarter)	1,373.33M	1,419.74M	1,571.46M	1,674.39M	1,986.07M	1,990.19M	1,953.44M	2,036.38M	2,213.72M	2,379.26M	2,608.63M	2,659.36M	2,766.95M	2,832.69M	3,292.54M	3,345.16M	3,407.11M	3,508.70M	3,496.59M	3,576.98M
Shareholder's Equity (Quarter)	1,373.33M	1,419.74M	1,571.46M	1,674.39M	1,986.07M	1,990.19M	1,953.44M	2,036.38M	2,213.72M	2,379.26M	2,608.63M	2,659.36M	2,766.95M	2,832.69M	3,292.18M	3,345.16M	3,407.11M	3,509.03M	3,496.20M	3,576.98M
Liabilities and Shareholders Equity (Quarter)	2,855.62M	2,985.01M	3,215.34M	3,344.74M	3,851.72M	3,962.32M	4,035.84M	4,080.46M	4,204.13M	4,354.85M	4,519.21M	4,577.01M	4,714.69M	4,754.06M	5,077.48M	5,107.98M	5,189.61M	5,354.76M	5,431.81M	5,490.26M
Retained Earnings (Quarter)	-3.80M	-2.48M	1.30M	17.13M	23.97M		36.37M	26.11M	36.31M	42.09M	24.89M	30.78M	29.69M	13.94M	21.95M	15.03M	10.89M	8.75M	8.36M	10.34M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.10M	0.11M	156.00	0.09M	0.10M	0.10M	0.10M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.01M	0.08M	0.08M	0.09M	0.00M	0.09M
Shares Outstanding (Quarter)	40.40M	40.68M	41.27M	41.68M	43.57M	43.57M	43.58M	44.24M	45.32M	46.28M	47.70M	48.01M	48.65M	49.21M	51.83M	52.27M	52.69M	53.35M	53.35M	53.76M

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Eastgroup Properties Balance Sheet (2009-2026) | EGP

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