2021 Q1 Form 10-Q Financial Statement

#000004960021000062 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $97.93M $88.63M
YoY Change 10.5% 12.47%
Cost Of Revenue $27.82M $25.83M
YoY Change 7.7% 15.83%
Gross Profit $70.11M $62.80M
YoY Change 11.64% 11.15%
Gross Profit Margin 71.59% 70.86%
Selling, General & Admin $4.040M $3.280M
YoY Change 23.17% -14.58%
% of Gross Profit 5.76% 5.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.31M $27.89M
YoY Change 8.68% 17.46%
% of Gross Profit 43.24% 44.41%
Operating Expenses $34.68M $31.28M
YoY Change 10.87% 12.96%
Operating Profit $35.43M $31.52M
YoY Change 12.4% 9.41%
Interest Expense $8.276M $8.457M
YoY Change -2.14% -4.4%
% of Operating Profit 23.36% 26.83%
Other Income/Expense, Net $200.0K $240.0K
YoY Change -16.67% 0.0%
Pretax Income $27.36M $23.30M
YoY Change 17.42% 3.42%
Income Tax
% Of Pretax Income
Net Earnings $27.36M $23.30M
YoY Change 17.42% 3.39%
Net Earnings / Revenue 27.93% 26.29%
Basic Earnings Per Share $0.69 $0.60
Diluted Earnings Per Share $0.69 $0.60
COMMON SHARES
Basic Shares Outstanding 39.67M shares 38.88M shares
Diluted Shares Outstanding 39.77M shares 38.96M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $700.0K
YoY Change -85.71% -61.11%
Cash & Equivalents $68.00K $671.0K
Short-Term Investments
Other Short-Term Assets $21.30M $17.80M
YoY Change 19.66% 111.9%
Inventory
Prepaid Expenses
Receivables $49.60M $45.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $71.00M $64.20M
YoY Change 10.59% 26.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.599B $2.457B
YoY Change 5.78% 20.22%
Goodwill $990.0K $990.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.646M $7.613M
YoY Change 0.43% -3.38%
Other Assets
YoY Change
Total Long-Term Assets $2.686B $2.541B
YoY Change 5.72% 19.8%
TOTAL ASSETS
Total Short-Term Assets $71.00M $64.20M
Total Long-Term Assets $2.686B $2.541B
Total Assets $2.757B $2.605B
YoY Change 5.84% 19.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $37.70M $34.60M
YoY Change 8.96% 13.44%
Deferred Revenue
YoY Change
Short-Term Debt $11.20M $17.90M
YoY Change -37.43% 68.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $126.6M $126.3M
YoY Change 0.24% 9.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.286B $1.250B
YoY Change 2.86% 11.62%
Other Long-Term Liabilities $27.50M $35.70M
YoY Change -22.97% 136.42%
Total Long-Term Liabilities $1.314B $1.286B
YoY Change 2.14% 13.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.6M $126.3M
Total Long-Term Liabilities $1.314B $1.286B
Total Liabilities $1.440B $1.412B
YoY Change 1.96% 12.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.652B $1.526B
YoY Change 8.29% 22.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.316B $1.191B
YoY Change
Total Liabilities & Shareholders Equity $2.757B $2.605B
YoY Change 5.84% 19.94%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $27.36M $23.30M
YoY Change 17.42% 3.39%
Depreciation, Depletion And Amortization $30.31M $27.89M
YoY Change 8.68% 17.46%
Cash From Operating Activities $78.82M $51.44M
YoY Change 53.23% 24.0%
INVESTING ACTIVITIES
Capital Expenditures -$56.70M -$85.30M
YoY Change -33.53% 75.88%
Acquisitions
YoY Change
Other Investing Activities $1.435M $14.75M
YoY Change -90.27% 203.77%
Cash From Investing Activities -$63.92M -$98.62M
YoY Change -35.19% 101.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.43M $14.73M
YoY Change 215.1% -39.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$14.86M $47.63M
YoY Change -131.19% 434.89%
NET CHANGE
Cash From Operating Activities $78.82M $51.44M
Cash From Investing Activities -$63.92M -$98.62M
Cash From Financing Activities -$14.86M $47.63M
Net Change In Cash $47.00K $447.0K
YoY Change -89.49% -69.32%
FREE CASH FLOW
Cash From Operating Activities $78.82M $51.44M
Capital Expenditures -$56.70M -$85.30M
Free Cash Flow $135.5M $136.7M
YoY Change -0.89% 51.96%

Facts In Submission

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CY2020Q1 us-gaap Repayments Of Bank Debt
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251524000 USD
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50000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
100000000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
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42263000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2220000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
223000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
564000 USD
CY2021Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
31863000 USD
CY2020Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
29947000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46427000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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14734000 USD
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-4252000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-4624000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14856000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47632000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
447000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
671000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q1 egp Cashpaidforoperatingleaseliability
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375000 USD
CY2020Q1 egp Cashpaidforoperatingleaseliability
Cashpaidforoperatingleaseliability
361000 USD
CY2021Q1 egp Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
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348000 USD
CY2020Q1 egp Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
495000 USD
CY2021Q1 us-gaap Basis Of Accounting
BasisOfAccounting
BASIS OF PRESENTATION The accompanying unaudited financial statements of EastGroup Properties, Inc. (“EastGroup” or “the Company”) have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.  In management’s opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.  The financial statements should be read in conjunction with the financial statements contained in the Company’s annual report on Form 10-K for the year ended December 31, 2020 and the notes thereto.
CY2021Q1 egp Number Of Joint Venture Arrangements
NumberOfJointVentureArrangements
2 Integer
CY2021Q1 egp Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
1
CY2021Q1 us-gaap Investment Building And Building Improvements
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2171682000 USD
CY2021Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
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65963000 USD
CY2021Q1 us-gaap Operating Lease Variable Lease Income
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24535000 USD
CY2020Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
22614000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
88577000 USD
CY2021Q1 us-gaap Number Of Reporting Units
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1 Integer
CY2021Q1 us-gaap Depreciation
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25147000 USD
CY2020Q1 us-gaap Depreciation
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CY2021Q1 us-gaap Land
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CY2020Q4 us-gaap Land
Land
502739000 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2120731000 USD
CY2021Q1 us-gaap Tenant Improvements
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537042000 USD
CY2020Q4 us-gaap Tenant Improvements
TenantImprovements
524954000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10856000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11073000 USD
CY2021Q1 egp Developmentandvalueaddproperties
Developmentandvalueaddproperties
346245000 USD
CY2020Q4 egp Developmentandvalueaddproperties
Developmentandvalueaddproperties
359588000 USD
CY2021Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3576663000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3519085000 USD
CY2021Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
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979709000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
955328000 USD
CY2021Q1 us-gaap Real Estate Investment Property Net
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2596954000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
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2563757000 USD
CY2021Q1 egp Percentageofoccupancytoqualifyasvalueaddproperty
Percentageofoccupancytoqualifyasvalueaddproperty
0.75
CY2021Q1 egp Percentageofacquisitionpricetobespentoncapitalitemstoqualifyasvalueaddproperty
Percentageofacquisitionpricetobespentoncapitalitemstoqualifyasvalueaddproperty
0.20
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10856000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11073000 USD
CY2019Q1 egp Incrementalborrowingrateusedindeterminingthepresentvalueofleasepayments
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0.073
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1431000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1334000 USD
CY2021Q1 egp Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
-229000 USD
CY2020Q1 egp Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
-374000 USD
CY2021Q1 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
101140000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
95914000 USD
CY2021Q1 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
38200000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
38371000 USD
CY2021Q1 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
62940000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
57543000 USD
CY2021Q1 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
26989000 USD
CY2020Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
28107000 USD
CY2021Q1 egp Straightlinerentsreceivable
Straightlinerentsreceivable
45057000 USD
CY2020Q4 egp Straightlinerentsreceivable
Straightlinerentsreceivable
43079000 USD
CY2021Q1 egp Accountsreceivable
Accountsreceivable
4510000 USD
CY2020Q4 egp Accountsreceivable
Accountsreceivable
6256000 USD
CY2021Q1 egp Acquired In Place Lease Intangibles Accumulated Amortization
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-13596000 USD
CY2020Q4 egp Acquired In Place Lease Intangibles Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesAccumulatedAmortization
-13554000 USD
CY2021Q1 egp Acquired In Place Lease Intangibles Net Of Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesNetOfAccumulatedAmortization
13393000 USD
CY2020Q4 egp Acquired In Place Lease Intangibles Net Of Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesNetOfAccumulatedAmortization
14553000 USD
CY2021Q1 egp Acquired Above Market Lease Intangibles
AcquiredAboveMarketLeaseIntangibles
1825000 USD
CY2020Q4 egp Acquired Above Market Lease Intangibles
AcquiredAboveMarketLeaseIntangibles
1825000 USD
CY2021Q1 egp Accumulated Amortization Acquired Above Market Lease Intangibles
AccumulatedAmortizationAcquiredAboveMarketLeaseIntangibles
1292000 USD
CY2020Q4 egp Accumulated Amortization Acquired Above Market Lease Intangibles
AccumulatedAmortizationAcquiredAboveMarketLeaseIntangibles
1231000 USD
CY2021Q1 egp Acquired Above Market Leases Net Of Accumulated Amortization
AcquiredAboveMarketLeasesNetOfAccumulatedAmortization
533000 USD
CY2020Q4 egp Acquired Above Market Leases Net Of Accumulated Amortization
AcquiredAboveMarketLeasesNetOfAccumulatedAmortization
594000 USD
CY2021Q1 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
1178000 USD
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
0 USD
CY2021Q1 egp Rightofuseassets Office Leases
RightofuseassetsOfficeLeases
2359000 USD
CY2020Q4 egp Rightofuseassets Office Leases
RightofuseassetsOfficeLeases
2131000 USD
CY2021Q1 egp Receivable For Common Stock Offerings
ReceivableForCommonStockOfferings
0 USD
CY2020Q4 egp Receivable For Common Stock Offerings
ReceivableForCommonStockOfferings
1942000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
990000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
990000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
21293000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
22491000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
152253000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
149579000 USD
CY2021Q1 egp Totaldebt
Totaldebt
1286063000 USD
CY2020Q4 egp Totaldebt
Totaldebt
1310895000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
16339000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3524000 USD
CY2021Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
7297000 USD
CY2020Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
6427000 USD
CY2021Q1 egp Propertycapitalexpenditurespayable
Propertycapitalexpenditurespayable
7841000 USD
CY2020Q4 egp Propertycapitalexpenditurespayable
Propertycapitalexpenditurespayable
5692000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7974000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6537000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
32486000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
32677000 USD
CY2021Q1 egp Bookoverdraft
Bookoverdraft
11185000 USD
CY2020Q4 egp Bookoverdraft
Bookoverdraft
5176000 USD
CY2021Q1 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
5110000 USD
CY2020Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
9540000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
88232000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
69573000 USD
CY2021Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
24941000 USD
CY2020Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
22140000 USD
CY2021Q1 us-gaap Advance Rent
AdvanceRent
15393000 USD
CY2020Q4 us-gaap Advance Rent
AdvanceRent
14694000 USD
CY2021Q1 egp Operatingleaseliabilitiesgroundleases
Operatingleaseliabilitiesgroundleases
11000000 USD
CY2020Q4 egp Operatingleaseliabilitiesgroundleases
Operatingleaseliabilitiesgroundleases
11199000 USD
CY2021Q1 egp Operatingleaseliabilitiesofficeleases
Operatingleaseliabilitiesofficeleases
2402000 USD
CY2020Q4 egp Operatingleaseliabilitiesofficeleases
Operatingleaseliabilitiesofficeleases
2167000 USD
CY2021Q1 egp Acquired Below Market Lease Intangibles Gross
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8928000 USD
CY2020Q4 egp Acquired Below Market Lease Intangibles Gross
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CY2021Q1 egp Accumulated Amortization Acquired Below Market Lease Intangibles
AccumulatedAmortizationAcquiredBelowMarketLeaseIntangibles
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CY2020Q4 egp Accumulated Amortization Acquired Below Market Lease Intangibles
AccumulatedAmortizationAcquiredBelowMarketLeaseIntangibles
-6168000 USD
CY2021Q1 egp Acquired Below Market Lease Intangibles Net
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2561000 USD
CY2020Q4 egp Acquired Below Market Lease Intangibles Net
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2851000 USD
CY2021Q1 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
3716000 USD
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
10752000 USD
CY2021Q1 egp Prepaidtenantimprovementreimbursements
Prepaidtenantimprovementreimbursements
165000 USD
CY2020Q4 egp Prepaidtenantimprovementreimbursements
Prepaidtenantimprovementreimbursements
364000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5650000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5650000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
65828000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
69817000 USD
CY2021Q1 egp Numberofinterestrateswaps
Numberofinterestrateswaps
6 Integer
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10752000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2807000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8214000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-15790000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2538000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12983000 USD
CY2021Q1 egp Swap Termination Value
SwapTerminationValue
3716000 USD
CY2021Q1 egp Swap Termination Value
SwapTerminationValue
3716000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27339000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23297000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39673000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38882000 shares
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27339000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23297000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39673000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38882000 shares
CY2021Q1 egp Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
92000 shares
CY2020Q1 egp Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
79000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39765000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38961000 shares
CY2021Q1 egp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
1700000 USD
CY2021Q1 egp Deferredrentreceivablequalifytoberecognizedasrentalincomeinchargeperiodsundertheoriginalleaseterms
Deferredrentreceivablequalifytoberecognizedasrentalincomeinchargeperiodsundertheoriginalleaseterms
1400000 USD
CY2021Q1 egp Deferredrentreceivableapplicabletopastperiods
Deferredrentreceivableapplicabletopastperiods
1700000 USD

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