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$EGP
$197.60 +$0.15 (0.08%) Pre-market

CONSOLIDATED BALANCE SHEETS - Unaudited

In millions of USD; shares in millions, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
ASSETS
Real estate properties
Development and value-add properties
Real estate, development and value-add properties
Accumulated depreciation
Real estate, net
Real estate assets held for sale
Unconsolidated investment
Cash and cash equivalents
Restricted Cash
Other assets, net
TOTAL ASSETS
LIABILITIES AND EQUITY
LIABILITIES
Unsecured bank credit facilities, net of debt issuance costs
Unsecured debt, net of debt issuance costs
Secured debt, net of debt issuance costs
Accounts payable and accrued expenses
Other liabilities
Total Liabilities
EQUITY
STOCKHOLDERS' EQUITY
Common shares; $.0001 par value; 70,000,000 shares authorized; 53,773,403 shares issued and outstanding at September 30, 2026 and 53,348,800 at December 31, 2025
Excess shares; $.0001 par value; 30,000,000 shares authorized; no shares issued
Additional paid-in capital
Distributions in excess of earning
Accumulated other comprehensive income
Total Stockholders' Equity
Noncontrolling interest in joint ventures
Total Equity
TOTAL LIABILITIES AND EQUITY
BALANCE SHEET PARENTHETICAL DISCLOSURES
Common shares, par value (in dollars per share)
Total common shares, par value (in dollars per share)
Common shares, authorized
Total common shares, authorized
Common shares, issued
Total common shares, issued
Common shares, outstanding
Total common shares, outstanding
Excess shares, par value
Excess shares, authorized
Total excess shares, authorized
Excess Stock, Shares Issued
Total excess Stock, Shares Issued

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