EastGroup Properties, Inc. (EGP) financial statements (2022 and earlier)

Company profile

Business Address 400 W. PARKWAY PLACE
RIDGELAND, MS 39157
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40390000
Cash and cash equivalents40390000
Total current assets:40390000
Noncurrent Assets
Operating lease, right-of-use asset23231111111112
Property, plant and equipment545534526511503489467
Long-term investments and receivables7778787
Long-term investments7778787
Intangible assets, net (including goodwill)33312728292729
Goodwill1111111
Intangible assets, net (excluding goodwill)32302627282628
Total noncurrent assets:607595571557550535515
Other undisclosed assets2,6042,3902,2462,2002,1702,1012,108
TOTAL ASSETS:3,2152,9852,8562,7572,7212,6362,623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred lease income    1  
Other liabilities4466666
Total current liabilities:4466766
Noncurrent Liabilities
Other undisclosed liabilities1,6401,5621,4771,4341,4431,3851,400
Total liabilities:1,6441,5651,4821,4401,4501,3911,406
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5701,4191,3721,3161,2701,2431,215
Common stock0000000
Additional paid in capital1,8871,7661,7151,6521,6101,5921,558
Accumulated other comprehensive income (loss)1(2)(4)(3)(11)(13)(15)
Other undisclosed stockholders' equity attributable to parent(318)(344)(338)(334)(330)(335)(328)
Stockholders' equity attributable to noncontrolling interest1111122
Total stockholders' equity:1,5711,4201,3731,3171,2711,2451,217
TOTAL LIABILITIES AND EQUITY:3,2152,9852,8562,7572,7212,6362,623

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues10710510098939290
Operating lease, lease income 10510098 9290
Cost of revenue(61)(60)(58)(57)(55)(54)(53)
Gross profit:46444141383837
Operating expenses(5)(5)(6)(5)(5)(5)(5)
Other operating income, net0000000
Operating income:41393636333332
Interest and debt expense(8)(8)(8)(8)(9)(8)(8)
Income before gain (loss) on sale of properties:33312827242423
Other undisclosed net income39   13  
Net income:72312827372423
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:72312827372423

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:72312827372423
Other comprehensive income (loss)41(1)831(2)
Comprehensive income:76322636402622
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:76322636402622

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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