EASTGROUP PROPERTIES, INC. Repayments of Bank Debt
EASTGROUP PROPERTIES, INC. (EGP) reported Repayments of Bank Debt of $504.23 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2023-10-25
- EASTGROUP PROPERTIES, INC. repayments of bank debt for the quarter ending 2023-09-30 was $59.15M, a 75.83% decline year-over-year.
- EASTGROUP PROPERTIES, INC. repayments of bank debt for the quarter ending 2023-06-30 was $203.24M, a 26.13% decline year-over-year.
- EASTGROUP PROPERTIES, INC. repayments of bank debt for the quarter ending 2023-03-31 was $241.84M, a 5.52% increase year-over-year.
- EASTGROUP PROPERTIES, INC. repayments of bank debt for the quarter ending 2022-12-31 was $232.33M, a 44.81% increase year-over-year.
- EASTGROUP PROPERTIES, INC. repayments of bank debt for fiscal 2022 was $981.38M, a 81.30% increase from fiscal 2021.
- EASTGROUP PROPERTIES, INC. repayments of bank debt for fiscal 2021 was $541.31M, a 11.71% decline from fiscal 2020.
- EASTGROUP PROPERTIES, INC. repayments of bank debt for fiscal 2020 was $613.10M, a 39.64% decline from fiscal 2019.
- EASTGROUP PROPERTIES, INC. repayments of bank debt for fiscal 2019 was $1.02B, a 126.36% increase from fiscal 2018.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $59.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $262.38M derived: sum of 2 quarters · filed 2023-10-25 | $504.23M 10-Q · filed 2023-10-25 | $736.56M derived: sum of 4 quarters · filed 2023-10-25 |
| 2023-06-30 | $203.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $445.08M 10-Q · filed 2023-07-26 | $677.41M derived: sum of 3 quarters · filed 2023-07-26 | $922.15M derived: sum of 4 quarters · filed 2023-10-25 |
| 2023-03-31 | $241.84M 10-Q · filed 2023-04-26 | $474.18M derived: sum of 2 quarters · filed 2023-04-26 | $718.91M derived: sum of 3 quarters · filed 2023-10-25 | $994.04M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-12-31 | $232.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $477.07M derived: sum of 2 quarters · filed 2023-10-25 | $752.20M derived: sum of 3 quarters · filed 2023-10-25 | $981.38M 10-K · filed 2023-02-15 |
| 2022-09-30 | $244.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $519.87M derived: sum of 2 quarters · filed 2023-10-25 | $749.05M 10-Q · filed 2023-10-25 | $909.49M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-06-30 | $275.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $504.31M 10-Q · filed 2023-07-26 | $664.75M derived: sum of 3 quarters · filed 2023-07-26 | $725.49M derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-03-31 | $229.19M 10-Q · filed 2023-04-26 | $389.62M derived: sum of 2 quarters · filed 2023-04-26 | $450.36M derived: sum of 3 quarters · filed 2023-04-26 | $641.02M derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | $160.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $221.17M derived: sum of 2 quarters · filed 2023-02-15 | $411.83M derived: sum of 3 quarters · filed 2023-02-15 | $541.31M 10-K · filed 2023-02-15 |
| 2021-09-30 | $60.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $251.40M derived: sum of 2 quarters · filed 2022-10-26 | $380.88M 10-Q · filed 2022-10-26 | $535.47M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $190.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $320.14M 10-Q · filed 2022-07-27 | $474.73M derived: sum of 3 quarters · filed 2023-02-15 | $569.45M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $129.48M 10-Q · filed 2022-04-27 | $284.07M derived: sum of 2 quarters · filed 2023-02-15 | $378.79M derived: sum of 3 quarters · filed 2023-02-15 | $491.05M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $154.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $249.31M derived: sum of 2 quarters · filed 2023-02-15 | $361.57M derived: sum of 3 quarters · filed 2023-02-15 | $613.10M 10-K · filed 2023-02-15 |
| 2020-09-30 | $94.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $206.98M derived: sum of 2 quarters · filed 2021-10-27 | $458.51M 10-Q · filed 2021-10-27 | $758.03M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $112.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $363.79M 10-Q · filed 2021-07-28 | $663.31M derived: sum of 3 quarters · filed 2022-02-16 | $1.00B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $251.52M 10-Q · filed 2021-04-29 | $551.05M derived: sum of 2 quarters · filed 2022-02-16 | $890.22M derived: sum of 3 quarters · filed 2022-02-16 | $1.06B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $299.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $638.70M derived: sum of 2 quarters · filed 2022-02-16 | $808.18M derived: sum of 3 quarters · filed 2022-02-16 | $1.02B 10-K · filed 2022-02-16 |
| 2019-09-30 | $339.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $508.66M derived: sum of 2 quarters · filed 2020-10-28 | $716.15M 10-Q · filed 2020-10-28 | $828.08M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $169.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $376.98M 10-Q · filed 2020-07-29 | $488.90M derived: sum of 3 quarters · filed 2021-02-17 | $591.70M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $207.50M 10-Q · filed 2020-05-04 | $319.42M derived: sum of 2 quarters · filed 2021-02-17 | $422.22M derived: sum of 3 quarters · filed 2021-02-17 | $570.57M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $111.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $214.72M derived: sum of 2 quarters · filed 2021-02-17 | $363.07M derived: sum of 3 quarters · filed 2021-02-17 | $448.71M 10-K · filed 2021-02-17 |
| 2018-09-30 | $102.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $251.16M derived: sum of 2 quarters · filed 2019-10-25 | $336.79M 10-Q · filed 2019-10-25 | $468.10M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $148.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $233.99M 10-Q · filed 2019-07-26 | $365.30M derived: sum of 3 quarters · filed 2020-02-13 | $403.65M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $85.63M 10-Q · filed 2019-04-24 | $216.94M derived: sum of 2 quarters · filed 2020-02-13 | $255.29M derived: sum of 3 quarters · filed 2020-02-13 | $396.41M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $131.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $169.66M derived: sum of 2 quarters · filed 2020-02-13 | $310.78M derived: sum of 3 quarters · filed 2020-02-13 | $387.30M 10-K · filed 2020-02-13 |
| 2017-09-30 | $38.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $179.47M derived: sum of 2 quarters · filed 2018-10-22 | $255.99M 10-Q · filed 2018-10-22 | $434.58M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $141.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $217.64M 10-Q · filed 2018-07-23 | $396.24M derived: sum of 3 quarters · filed 2019-02-14 | $502.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $76.52M 10-Q · filed 2018-04-23 | $255.11M derived: sum of 2 quarters · filed 2019-02-14 | $360.88M derived: sum of 3 quarters · filed 2019-02-14 | $583.37M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $178.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $284.36M derived: sum of 2 quarters · filed 2019-02-14 | $506.86M derived: sum of 3 quarters · filed 2019-02-14 | $567.16M 10-K · filed 2019-02-14 |
| 2016-09-30 | $105.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $328.26M derived: sum of 2 quarters · filed 2017-10-23 | $388.57M 10-Q · filed 2017-10-23 | $527.73M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $222.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $282.80M 10-Q · filed 2017-07-27 | $421.96M derived: sum of 3 quarters · filed 2018-02-14 | $489.85M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $60.31M 10-Q · filed 2017-04-24 | $199.47M derived: sum of 2 quarters · filed 2018-02-14 | $267.36M derived: sum of 3 quarters · filed 2018-02-14 | $304.01M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $139.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $207.05M derived: sum of 2 quarters · filed 2018-02-14 | $243.70M derived: sum of 3 quarters · filed 2018-02-14 | $368.67M 10-K · filed 2018-02-14 |
| 2015-09-30 | $67.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | $104.54M derived: sum of 2 quarters · filed 2016-10-21 | $229.51M 10-Q · filed 2016-10-21 | $313.81M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $36.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $161.62M 10-Q · filed 2016-07-22 | $245.92M derived: sum of 3 quarters · filed 2017-02-15 | $388.85M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $124.97M 10-Q · filed 2016-04-22 | $209.27M derived: sum of 2 quarters · filed 2017-02-15 | $352.21M derived: sum of 3 quarters · filed 2017-02-15 | $411.07M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $227.24M derived: sum of 2 quarters · filed 2017-02-15 | $286.09M derived: sum of 3 quarters · filed 2017-02-15 | $339.76M 10-K · filed 2017-02-15 |
| 2014-09-30 | $142.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $201.79M derived: sum of 2 quarters · filed 2015-10-19 | $255.47M 10-Q · filed 2015-10-19 | $394.83M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $58.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | $112.53M 10-Q · filed 2015-07-20 | $251.89M derived: sum of 3 quarters · filed 2016-02-17 | $430.11M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $53.67M 10-Q · filed 2015-04-20 | $193.04M derived: sum of 2 quarters · filed 2016-02-17 | $371.25M derived: sum of 3 quarters · filed 2016-02-17 | $414.36M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $139.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $317.58M derived: sum of 2 quarters · filed 2016-02-17 | $360.69M derived: sum of 3 quarters · filed 2016-02-17 | $411.58M 10-K · filed 2016-02-17 |
| 2013-09-30 | $178.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $221.33M derived: sum of 2 quarters · filed 2014-10-20 | $272.22M 10-Q · filed 2014-10-20 | $341.31M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $43.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $94.00M 10-Q · filed 2014-07-21 | $163.10M derived: sum of 3 quarters · filed 2015-02-17 | $280.10M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $50.89M 10-Q · filed 2014-04-21 | $119.99M derived: sum of 2 quarters · filed 2015-02-17 | $236.99M derived: sum of 3 quarters · filed 2015-02-17 | $314.63M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $186.10M derived: sum of 2 quarters · filed 2015-02-17 | $263.74M derived: sum of 3 quarters · filed 2015-02-17 | $363.23M 10-K · filed 2015-02-17 |
| 2012-09-30 | $117.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $194.64M derived: sum of 2 quarters · filed 2013-10-21 | $294.14M 10-Q · filed 2013-10-21 | $407.46M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $77.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $177.13M 10-Q · filed 2013-07-23 | $290.45M derived: sum of 3 quarters · filed 2014-02-14 | $332.44M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $99.49M 10-Q · filed 2013-04-22 | $212.82M derived: sum of 2 quarters · filed 2014-02-14 | $254.81M derived: sum of 3 quarters · filed 2014-02-14 | $340.55M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $113.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $155.31M derived: sum of 2 quarters · filed 2014-02-14 | $241.06M derived: sum of 3 quarters · filed 2014-02-14 | $273.35M 10-K · filed 2014-02-14 |
| 2011-09-30 | $41.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $127.73M derived: sum of 2 quarters · filed 2012-10-22 | $160.03M 10-Q · filed 2012-10-22 | $274.65M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $85.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $118.04M 10-Q · filed 2012-07-24 | $232.66M derived: sum of 3 quarters · filed 2013-02-19 | $263.44M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $32.30M 10-Q · filed 2012-04-25 | $146.92M derived: sum of 2 quarters · filed 2013-02-19 | $177.69M derived: sum of 3 quarters · filed 2013-02-19 | $205.13M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $114.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $145.40M derived: sum of 2 quarters · filed 2013-02-19 | $172.83M derived: sum of 3 quarters · filed 2013-02-19 | $208.90M 10-K · filed 2013-02-19 |
| 2010-09-30 | $30.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-25 | $58.21M derived: sum of 2 quarters · filed 2011-10-25 | $94.28M 10-Q · filed 2011-10-25 | $155.59M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $27.44M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-05 | $63.51M 10-Q/A · filed 2011-08-05 | $124.81M derived: sum of 3 quarters · filed 2012-02-23 | $160.33M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $36.07M 10-Q · filed 2011-04-29 | $97.38M derived: sum of 2 quarters · filed 2012-02-23 | $132.89M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $61.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $96.82M derived: sum of 2 quarters · filed 2012-02-23 | $246.04M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $35.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $184.74M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $149.22M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $357.20M 10-K/A · filed 2011-02-28 |
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