Eastgroup Properties Inc Liquidation Value

EGP Other

Cash & Equivalents

$31.36M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $31.36M
Total Obligations: -$1.62B
$-1.58B
Per share: $-29.47
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $31.36M
AR: $0
Total Obligations: -$1.62B
$-1.58B
Per share: $-29.47
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $31.36M
AR: $0
Inventory: $0
Total Obligations: -$1.62B
$-1.58B
Per share: $-29.47
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.58B$-29.47
Liquid Liquidation Value$-1.58B$-29.47
Operating Liquidation Value$-1.58B$-29.47

Key Components (as of 2026-03-31)

Cash & Equivalents$31.36M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$513,000
Long-term Debt$1.61B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding53.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$31.36MN/AN/AN/AN/A$1.61BN/AN/A
2025-12-31$1.01MN/AN/AN/AN/A$1.61BN/AN/A
2025-09-30$2.98MN/AN/AN/AN/A$1.44BN/AN/A
2025-06-30$32.92MN/AN/AN/AN/A$1.46BN/AN/A
2025-03-31$20.52MN/AN/AN/AN/A$1.45BN/AN/A
2024-12-31$17.53MN/AN/AN/AN/A$1.50BN/AN/A
2024-09-30$16.96MN/AN/AN/AN/A$1.62BN/AN/A
2024-06-30$39.40MN/AN/AN/AN/A$1.67BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-22 View
2025-12-31 10-K 2026-02-11 View
2025-09-30 10-Q 2025-10-23 View
2025-06-30 10-Q 2025-07-23 View
2025-03-31 10-Q 2025-04-23 View
2024-12-31 10-K 2025-02-12 View
2024-09-30 10-Q 2024-10-24 View
2024-06-30 10-Q 2024-07-24 View

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