EastGroup Properties Quarterly Balance Sheet
NYSE: EGPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EastGroup Properties financial position
As of Jun 30, 2026, EastGroup Properties reported total assets of $5.52 billion, up 6.4% from a year earlier against total liabilities of $1.95 billion. Shareholders' equity stood at $3.57 billion, or 64.7% of assets. The company held $33.4 million in cash and equivalents against $1.61 billion of debt, a net debt position of $1.58 billion.
Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
EastGroup Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.38M | 31.36M | 1.01M | 2.98M | 32.92M | 20.52M | 17.53M | 16.96M | 39.40M | 15.63M | 40.26M | 374.00K |
| Property, Plant & Equipment | 5.18B | 5.15B | 5.12B | 5.05B | 4.87B | 4.80B | 4.76B | 4.46B | 4.40B | 4.30B | 4.22B | 4.08B |
| Goodwill | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K | 990.00K |
| Intangible Assets | — | — | 36.46M | — | — | — | 38.66M | — | — | — | 20.20M | — |
| Total Assets | 5.52B | 5.49B | 5.43B | 5.35B | 5.19B | 5.11B | 5.08B | 4.75B | 4.71B | 4.58B | 4.52B | 4.35B |
| Long-Term Debt | 1.61B | 1.61B | — | 1.44B | 1.46B | 1.45B | 1.50B | 1.62B | 1.67B | 1.68B | 1.67B | — |
| Total Liabilities | 1.95B | 1.91B | 1.94B | 1.85B | 1.78B | 1.76B | 1.78B | 1.92B | 1.95B | 1.92B | 1.91B | 1.98B |
| Shareholders' Equity | 3.57B | 3.58B | 3.50B | 3.51B | 3.41B | 3.34B | 3.29B | 2.83B | 2.77B | 2.66B | 2.61B | 2.38B |
| Total Debt | 1.61B | 1.61B | — | 1.44B | 1.46B | 1.45B | 1.50B | 1.62B | 1.67B | 1.68B | 1.67B | — |
| Net Cash (Debt) | -1.58B | -1.58B | 1.01M | -1.44B | -1.43B | -1.43B | -1.49B | -1.61B | -1.63B | -1.66B | -1.63B | 374.00K |
| Shares Outstanding | 53.76M | 53.76M | 53.35M | 53.35M | 52.69M | 52.27M | 51.83M | 49.21M | 48.65M | 48.01M | 47.70M | — |
This table shows 12 quarterly periods of EastGroup Properties's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow EGP's reporting calendar. What is a balance sheet?