2023 Q1 Form 10-K Financial Statement

#000004960023000021 Filed on February 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $135.0M $129.8M $487.0M
YoY Change 19.52% 20.93% 18.94%
Cost Of Revenue $36.19M $35.27M $133.9M
YoY Change 16.49% 19.34% 16.37%
Gross Profit $98.84M $94.57M $353.1M
YoY Change 20.67% 21.53% 19.94%
Gross Profit Margin 73.2% 72.83% 72.5%
Selling, General & Admin $5.204M $3.859M $16.36M
YoY Change 20.74% 6.51% 4.19%
% of Gross Profit 5.27% 4.08% 4.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.01M $40.56M $153.6M
YoY Change 12.86% 22.26% 20.88%
% of Gross Profit 41.5% 42.89% 43.51%
Operating Expenses $46.36M $44.55M $170.5M
YoY Change 13.55% 20.74% 18.84%
Operating Profit $52.48M $50.01M $182.6M
YoY Change 27.74% 22.24% 20.99%
Interest Expense $13.03M -$11.65M $38.50M
YoY Change 60.6% 44.3% 16.86%
% of Operating Profit 24.82% -23.29% 21.09%
Other Income/Expense, Net $358.0K $322.0K $1.210M
YoY Change 28.78% 54.07% 45.78%
Pretax Income $44.70M $38.69M $186.3M
YoY Change -29.72% -46.2% 18.17%
Income Tax
% Of Pretax Income
Net Earnings $44.70M $38.67M $186.3M
YoY Change -29.72% -46.21% 18.17%
Net Earnings / Revenue 33.11% 29.78% 38.25%
Basic Earnings Per Share $1.02 $4.37
Diluted Earnings Per Share $1.02 $0.89 $4.36
COMMON SHARES
Basic Shares Outstanding 43.55M shares 43.57M shares 42.60M shares
Diluted Shares Outstanding 43.82M shares 42.71M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.390M $56.00K $56.00K
YoY Change 64.22% -98.73% -98.73%
Cash & Equivalents $9.390M $56.00K
Short-Term Investments
Other Short-Term Assets $13.31M $16.47M $16.47M
YoY Change 6.17% -1.64% -1.64%
Inventory
Prepaid Expenses
Receivables $68.81M $71.02M $71.02M
Other Receivables $6.098M $364.0K $364.0K
Total Short-Term Assets $97.60M $87.91M $87.91M
YoY Change 27.53% -0.01% -0.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.826B $3.786B $3.786B
YoY Change 22.33% 25.45% 25.45%
Goodwill $990.0K $990.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.507M $7.230M $9.752M
YoY Change -1.2% -1.23% 33.22%
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $3.983B $3.948B $3.948B
YoY Change 21.87% 26.24% 26.24%
TOTAL ASSETS
Total Short-Term Assets $97.60M $87.91M $87.91M
Total Long-Term Assets $3.983B $3.948B $3.948B
Total Assets $4.080B $4.036B $4.036B
YoY Change 22.0% 25.52% 25.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $57.75M $38.47M $38.47M
YoY Change 14.68% 6.93% 6.93%
Deferred Revenue
YoY Change
Short-Term Debt $5.465M $13.37M $13.37M
YoY Change 21.47% 175.95% 175.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $215.0M $193.3M $193.3M
YoY Change 19.77% 18.57% 18.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.798B $1.862B $1.862B
YoY Change 22.74% 28.24% 28.24%
Other Long-Term Liabilities $31.52M $27.35M $27.35M
YoY Change 19.65% -5.9% -5.9%
Total Long-Term Liabilities $1.829B $1.889B $1.889B
YoY Change 22.69% 27.57% 27.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.0M $193.3M $193.3M
Total Long-Term Liabilities $1.829B $1.889B $1.889B
Total Liabilities $2.044B $2.082B $2.083B
YoY Change 22.37% 26.68% 26.6%
SHAREHOLDERS EQUITY
Retained Earnings $334.9M
YoY Change
Common Stock $2.355B $2.252B
YoY Change 20.4% 19.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.036B $1.953B $1.953B
YoY Change
Total Liabilities & Shareholders Equity $4.080B $4.036B $4.036B
YoY Change 22.0% 25.52% 25.52%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $44.70M $38.67M $186.3M
YoY Change -29.72% -46.21% 18.17%
Depreciation, Depletion And Amortization $41.01M $40.56M $153.6M
YoY Change 12.86% 22.26% 20.88%
Cash From Operating Activities $93.46M $39.95M $316.5M
YoY Change 13.61% 160.67% 23.4%
INVESTING ACTIVITIES
Capital Expenditures $79.89M $108.6M $537.0M
YoY Change -158.33% -144.69% -195.26%
Acquisitions
YoY Change
Other Investing Activities $49.00K -$27.03M $2.120M
YoY Change -99.53% -179.0% -219.84%
Cash From Investing Activities -$64.82M -$135.6M -$521.1M
YoY Change -43.21% -35.04% -1.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.62M
YoY Change -72.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$19.30M 90.85M $200.3M
YoY Change -158.13% -54.01% -27.72%
NET CHANGE
Cash From Operating Activities $93.46M 39.95M $316.5M
Cash From Investing Activities -$64.82M -135.6M -$521.1M
Cash From Financing Activities -$19.30M 90.85M $200.3M
Net Change In Cash $9.334M -4.792M -$4.337M
YoY Change 604.45% -215.58% -199.2%
FREE CASH FLOW
Cash From Operating Activities $93.46M $39.95M $316.5M
Capital Expenditures $79.89M $108.6M $537.0M
Free Cash Flow $13.57M -$68.62M -$220.5M
YoY Change -93.81% -126.57% -126.88%

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150000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1571460000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
186274000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
35069000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.70
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
203024000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10802000 usd
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
393406 shares
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
75375000 usd
CY2022 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
1868809 shares
CY2022 us-gaap Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
303682000 usd
CY2022 egp Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock Shares
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStockShares
34251 shares
CY2022 egp Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStock
7265000 usd
CY2022 egp Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With The Issuance Of Common Stock
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithTheIssuanceOfCommonStock
770 shares
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
111000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
220000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-18603000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1953439000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
186274000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
157638000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
108391000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153638000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127099000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116359000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8292000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
7511000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
6579000 usd
CY2022 egp Gain Loss On Sale Of Property Plant Equipment And Real Estate Properties
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties
40999000 usd
CY2021 egp Gain Loss On Sale Of Property Plant Equipment And Real Estate Properties
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties
38859000 usd
CY2020 egp Gain Loss On Sale Of Property Plant Equipment And Real Estate Properties
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties
13145000 usd
CY2022 egp Gain On Casualties And Involuntary Conversion
GainOnCasualtiesAndInvoluntaryConversion
0 usd
CY2021 egp Gain On Casualties And Involuntary Conversion
GainOnCasualtiesAndInvoluntaryConversion
0 usd
CY2020 egp Gain On Casualties And Involuntary Conversion
GainOnCasualtiesAndInvoluntaryConversion
161000 usd
CY2022 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
9291000 usd
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
11572000 usd
CY2020 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4615000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17176000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13298000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18851000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1411000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1377000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1728000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316501000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256492000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196285000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
494073000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
418855000 usd
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
195446000 usd
CY2022 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
2049000 usd
CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
108149000 usd
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
49199000 usd
CY2022 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
40851000 usd
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
36665000 usd
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
33131000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
51006000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
44260000 usd
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
21565000 usd
CY2022 us-gaap Payments For Lease Commissions
PaymentsForLeaseCommissions
37272000 usd
CY2021 us-gaap Payments For Lease Commissions
PaymentsForLeaseCommissions
33301000 usd
CY2020 us-gaap Payments For Lease Commissions
PaymentsForLeaseCommissions
17516000 usd
CY2022 egp Proceeds From Casualties And Involuntary Conversion
ProceedsFromCasualtiesAndInvoluntaryConversion
0 usd
CY2021 egp Proceeds From Casualties And Involuntary Conversion
ProceedsFromCasualtiesAndInvoluntaryConversion
0 usd
CY2020 egp Proceeds From Casualties And Involuntary Conversion
ProceedsFromCasualtiesAndInvoluntaryConversion
242000 usd
CY2022 egp Repayments On Mortgage Loans Receivable
RepaymentsOnMortgageLoansReceivable
0 usd
CY2021 egp Repayments On Mortgage Loans Receivable
RepaymentsOnMortgageLoansReceivable
0 usd
CY2020 egp Repayments On Mortgage Loans Receivable
RepaymentsOnMortgageLoansReceivable
1679000 usd
CY2022 egp Changes In Accrued Development Costs
ChangesInAccruedDevelopmentCosts
4211000 usd
CY2021 egp Changes In Accrued Development Costs
ChangesInAccruedDevelopmentCosts
21678000 usd
CY2020 egp Changes In Accrued Development Costs
ChangesInAccruedDevelopmentCosts
-5339000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2120000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1769000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11111000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-521148000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-529263000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-288256000 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
942173000 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
625520000 usd
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
625387000 usd
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
981383000 usd
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
541310000 usd
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
613097000 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
525000000 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
175000000 usd
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
275000000 usd
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
75000000 usd
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
40000000 usd
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
105000000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
60096000 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
76920000 usd
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
54306000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2067000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2678000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1090000 usd
CY2022 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
193936000 usd
CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
131759000 usd
CY2020 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
119765000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
75622000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
273409000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91055000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
247000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
312000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
334000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29756000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3807000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6082000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200310000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
277143000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91768000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4337000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4372000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-203000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4393000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4393000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12393000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9028000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9651000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
34110000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
31658000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
32362000 usd
CY2022 egp Cashpaidforoperatingleaseliability
Cashpaidforoperatingleaseliability
1793000 usd
CY2021Q4 egp Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
1
CY2022Q4 egp Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
1
CY2022Q4 egp Numberofnewjointventureagreements
Numberofnewjointventureagreements
1 integer
CY2021 egp Cashpaidforoperatingleaseliability
Cashpaidforoperatingleaseliability
1707000 usd
CY2020 egp Cashpaidforoperatingleaseliability
Cashpaidforoperatingleaseliability
1476000 usd
CY2022 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
303682000 usd
CY2021 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
0 usd
CY2020 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
60000000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2022 egp Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
559000 usd
CY2021 egp Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
13056000 usd
CY2020 egp Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
495000 usd
CY2020Q4 egp Numberofnewjointventureagreements
Numberofnewjointventureagreements
2 integer
CY2022 egp Ordinary Taxable Income Distribution Requirement
OrdinaryTaxableIncomeDistributionRequirement
0.90
CY2022 egp Indirectleasingcosts
Indirectleasingcosts
546000 usd
CY2021 egp Indirectleasingcosts
Indirectleasingcosts
700000 usd
CY2020 egp Indirectleasingcosts
Indirectleasingcosts
661000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
364957000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
306658000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
271094000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
121860000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
102754000 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
91575000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
486817000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
409412000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
362669000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
390062000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
355906000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
300660000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
237066000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
159994000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
383192000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1826880000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 integer
CY2022 us-gaap Depreciation
Depreciation
125199000 usd
CY2021 us-gaap Depreciation
Depreciation
104910000 usd
CY2020 us-gaap Depreciation
Depreciation
96290000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5620000 usd
CY2022 egp Amortization Of Loan Costs
AmortizationOfLoanCosts
1358000 usd
CY2021 egp Amortization Of Loan Costs
AmortizationOfLoanCosts
1296000 usd
CY2020 egp Amortization Of Loan Costs
AmortizationOfLoanCosts
1418000 usd
CY2022 egp Amortizationoffacilityfees
Amortizationoffacilityfees
713000 usd
CY2021 egp Amortizationoffacilityfees
Amortizationoffacilityfees
751000 usd
CY2020 egp Amortizationoffacilityfees
Amortizationoffacilityfees
790000 usd
CY2022 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
18950000 usd
CY2021 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
16209000 usd
CY2020 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
14449000 usd
CY2022 egp Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
-2565000 usd
CY2021 egp Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
-1048000 usd
CY2020 egp Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
-1451000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9489000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5980000 usd
CY2022 egp Future Amortization In Place Lease Expense Year One
FutureAmortizationInPlaceLeaseExpenseYearOne
7353000 usd
CY2022 egp Future Amortization In Place Lease Expense Year Two
FutureAmortizationInPlaceLeaseExpenseYearTwo
5561000 usd
CY2022 egp Future Amortization In Place Lease Expense Year Three
FutureAmortizationInPlaceLeaseExpenseYearThree
4343000 usd
CY2022 egp Future Amortization In Place Lease Expense Year Four
FutureAmortizationInPlaceLeaseExpenseYearFour
2482000 usd
CY2022 egp Future Amortization In Place Lease Expense Year Five
FutureAmortizationInPlaceLeaseExpenseYearFive
652000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses during the reporting period and to disclose material contingent assets and liabilities at the date of the financial statements.  Actual results could differ from those estimates.
CY2022Q4 egp Developmentandvalueaddproperties
Developmentandvalueaddproperties
538449000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications have been made in the 2021 and 2020 consolidated financial statements to conform to the 2022 presentation.
CY2022Q4 us-gaap Land
Land
730445000 usd
CY2021Q4 us-gaap Land
Land
544505000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3012319000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2408944000 usd
CY2022Q4 us-gaap Tenant Improvements
TenantImprovements
633817000 usd
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
570627000 usd
CY2021Q4 egp Developmentandvalueaddproperties
Developmentandvalueaddproperties
504614000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4934421000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4051325000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1150814000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1035617000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3783607000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3015708000 usd
CY2022 egp Maximum Occupancy At Acquisition Date That Defines An Investment Property As Value Add
MaximumOccupancyAtAcquisitionDateThatDefinesAnInvestmentPropertyAsValueAdd
0.75
CY2022 egp Maximum Occupancy At Acquisition Date That Defines An Investment Property As Value Add
MaximumOccupancyAtAcquisitionDateThatDefinesAnInvestmentPropertyAsValueAdd
0.75
CY2022 egp Maximum Occupancy At Acquisition Date That Defines An Investment Property As Value Add
MaximumOccupancyAtAcquisitionDateThatDefinesAnInvestmentPropertyAsValueAdd
0.75
CY2022 egp Minimum Percentage Of Acquisition Cost Used In Redevelopment Costs That Defines An Investment Property As Value Add
MinimumPercentageOfAcquisitionCostUsedInRedevelopmentCostsThatDefinesAnInvestmentPropertyAsValueAdd
0.20
CY2022 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
12393000 usd
CY2021 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
9028000 usd
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
9651000 usd
CY2022 egp Internal Development Costs Capitalized During Period
InternalDevelopmentCostsCapitalizedDuringPeriod
9985000 usd
CY2021 egp Internal Development Costs Capitalized During Period
InternalDevelopmentCostsCapitalizedDuringPeriod
7713000 usd
CY2020 egp Internal Development Costs Capitalized During Period
InternalDevelopmentCostsCapitalizedDuringPeriod
6689000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
494073000 usd
CY2022 egp Improvements And Developments Transfers To Real Estate Properties
ImprovementsAndDevelopmentsTransfersToRealEstateProperties
10989000 usd
CY2022 egp Total Ground Lease Expenditures For Continuing And Discontinued Operations
TotalGroundLeaseExpendituresForContinuingAndDiscontinuedOperations
1755000 usd
CY2021 egp Total Ground Lease Expenditures For Continuing And Discontinued Operations
TotalGroundLeaseExpendituresForContinuingAndDiscontinuedOperations
1354000 usd
CY2020 egp Total Ground Lease Expenditures For Continuing And Discontinued Operations
TotalGroundLeaseExpendituresForContinuingAndDiscontinuedOperations
1051000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
140273000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
116772000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
48249000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
42193000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
92024000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
74579000 usd
CY2022Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
37181000 usd
CY2021Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
31561000 usd
CY2022Q4 egp Acquired In Place Lease Intangibles Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesAccumulatedAmortization
16276000 usd
CY2021Q4 egp Acquired In Place Lease Intangibles Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesAccumulatedAmortization
13038000 usd
CY2022Q4 egp Acquired In Place Lease Intangibles Net Of Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesNetOfAccumulatedAmortization
20905000 usd
CY2021Q4 egp Acquired In Place Lease Intangibles Net Of Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesNetOfAccumulatedAmortization
18523000 usd
CY2022Q4 egp Acquired Above Market Lease Intangibles
AcquiredAboveMarketLeaseIntangibles
496000 usd
CY2021Q4 egp Acquired Above Market Lease Intangibles
AcquiredAboveMarketLeaseIntangibles
885000 usd
CY2022Q4 egp Accumulated Amortization Acquired Above Market Lease Intangibles
AccumulatedAmortizationAcquiredAboveMarketLeaseIntangibles
251000 usd
CY2021Q4 egp Accumulated Amortization Acquired Above Market Lease Intangibles
AccumulatedAmortizationAcquiredAboveMarketLeaseIntangibles
508000 usd
CY2022Q4 egp Acquired Above Market Leases Net Of Accumulated Amortization
AcquiredAboveMarketLeasesNetOfAccumulatedAmortization
245000 usd
CY2021Q4 egp Acquired Above Market Leases Net Of Accumulated Amortization
AcquiredAboveMarketLeasesNetOfAccumulatedAmortization
377000 usd
CY2022Q4 egp Straightlinerentsreceivable
Straightlinerentsreceivable
61452000 usd
CY2021Q4 egp Straightlinerentsreceivable
Straightlinerentsreceivable
51970000 usd
CY2022Q4 egp Accountsreceivable
Accountsreceivable
9568000 usd
CY2021Q4 egp Accountsreceivable
Accountsreceivable
7133000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
38352000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
2237000 usd
CY2022Q4 egp Rightofuseassets Office Leases
RightofuseassetsOfficeLeases
2050000 usd
CY2021Q4 egp Rightofuseassets Office Leases
RightofuseassetsOfficeLeases
1984000 usd
CY2022Q4 egp Escrow Deposits And Prepaid Costs For Pending Transactions
EscrowDepositsAndPrepaidCostsForPendingTransactions
2522000 usd
CY2021Q4 egp Escrow Deposits And Prepaid Costs For Pending Transactions
EscrowDepositsAndPrepaidCostsForPendingTransactions
3864000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
990000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
990000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2681000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
7793000 usd
CY2022Q4 egp Receivable For Tenant Improvement Cost Reimbursements
ReceivableForTenantImprovementCostReimbursements
364000 usd
CY2021Q4 egp Receivable For Tenant Improvement Cost Reimbursements
ReceivableForTenantImprovementCostReimbursements
7680000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
13791000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
5090000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
244944000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
182220000 usd
CY2022 egp Moodys Credit Rating
MoodysCreditRating
Baa2
CY2022 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
182478000 usd
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
95629000 usd
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
87095000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0232
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0101
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0186
CY2022 egp Amortizationoffacilityfees
Amortizationoffacilityfees
713000 usd
CY2021 egp Amortizationoffacilityfees
Amortizationoffacilityfees
751000 usd
CY2020 egp Amortizationoffacilityfees
Amortizationoffacilityfees
790000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
650000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
606000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
561000 usd
CY2022Q4 egp Totaldebt
Totaldebt
1861744000 usd
CY2021Q4 egp Totaldebt
Totaldebt
1451778000 usd
CY2022Q4 egp Unsecureddebtcarryingamount
Unsecureddebtcarryingamount
1695000000 usd
CY2021Q4 egp Unsecureddebtcarryingamount
Unsecureddebtcarryingamount
1245000000 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
175000000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
6823000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
4494000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
21305000 usd
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
17529000 usd
CY2022Q4 egp Retainage Payable
RetainagePayable
11011000 usd
CY2021Q4 egp Retainage Payable
RetainagePayable
10576000 usd
CY2022Q4 egp Propertycapitalexpenditurespayable
Propertycapitalexpenditurespayable
5182000 usd
CY2021Q4 egp Propertycapitalexpenditurespayable
Propertycapitalexpenditurespayable
5798000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9597000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6547000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
55952000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
46864000 usd
CY2022Q4 egp Bookoverdraft
Bookoverdraft
13370000 usd
CY2021Q4 egp Bookoverdraft
Bookoverdraft
4845000 usd
CY2022Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
13748000 usd
CY2021Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
13107000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
136988000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
109760000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
34272000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
28343000 usd
CY2022Q4 us-gaap Advance Rent
AdvanceRent
17004000 usd
CY2021Q4 us-gaap Advance Rent
AdvanceRent
16401000 usd
CY2022Q4 egp Operatingleaseliabilitiesgroundleases
Operatingleaseliabilitiesgroundleases
19906000 usd
CY2021Q4 egp Operatingleaseliabilitiesgroundleases
Operatingleaseliabilitiesgroundleases
22898000 usd
CY2022Q4 egp Operatingleaseliabilitiesofficeleases
Operatingleaseliabilitiesofficeleases
2139000 usd
CY2021Q4 egp Operatingleaseliabilitiesofficeleases
Operatingleaseliabilitiesofficeleases
2032000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
10735000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
8124000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
3957000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2707000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
6778000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
5417000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
1981000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
935000 usd
CY2022Q4 egp Prepaidtenantimprovementreimbursements
Prepaidtenantimprovementreimbursements
1570000 usd
CY2021Q4 egp Prepaidtenantimprovementreimbursements
Prepaidtenantimprovementreimbursements
2796000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3516000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
83666000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
82338000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41268846 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39676828 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38925953 shares
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
393406 shares
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1551181 shares
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
709924 shares
CY2022 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
1868809 shares
CY2021 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2020 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
71217 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
66623 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
69446 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
440 shares
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
161 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
4466 shares
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
8182 shares
CY2022 egp Stockissuedduringperiodrestrictedstockawardedtodirectors
Stockissuedduringperiodrestrictedstockawardedtodirectors
5696 shares
CY2021 egp Stockissuedduringperiodrestrictedstockawardedtodirectors
Stockissuedduringperiodrestrictedstockawardedtodirectors
0 shares
CY2020 egp Stockissuedduringperiodrestrictedstockawardedtodirectors
Stockissuedduringperiodrestrictedstockawardedtodirectors
208 shares
CY2022 egp Employee Common Stock Awarded
EmployeeCommonStockAwarded
2425 shares
CY2021 egp Employee Common Stock Awarded
EmployeeCommonStockAwarded
0 shares
CY2020 egp Employee Common Stock Awarded
EmployeeCommonStockAwarded
0 shares
CY2022 egp Stock Withheld For Tax Obligations
StockWithheldForTaxObligations
35021 shares
CY2021 egp Stock Withheld For Tax Obligations
StockWithheldForTaxObligations
30252 shares
CY2020 egp Stock Withheld For Tax Obligations
StockWithheldForTaxObligations
36445 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43575539 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41268846 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39676828 shares
CY2022 egp At The Market Program Aggregate Gross Sales Price
AtTheMarketProgramAggregateGrossSalesPrice
750000000 usd
CY2022Q4 egp Common Stock Issued During The Period
CommonStockIssuedDuringThePeriod
393406 shares
CY2022 egp Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
75375000 usd
CY2021Q4 egp Common Stock Issued During The Period
CommonStockIssuedDuringThePeriod
1551181 shares
CY2021 egp Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
271155000 usd
CY2020Q4 egp Common Stock Issued During The Period
CommonStockIssuedDuringThePeriod
709924 shares
CY2020 egp Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
92663000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1302000 usd
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
CY2022 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
35069000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12054000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13559000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
36371000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1302000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10752000 usd
CY2022Q4 egp Numberofinterestrateswaps
Numberofinterestrateswaps
8 integer
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
38352000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
2237000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
1981000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
935000 usd
CY2022Q4 egp Swap Termination Value
SwapTerminationValue
36959000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
186182000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
157557000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108363000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42599000 shares
CY2022 egp Definedcontributionplanmatchingcontributionpercentageofemployeecompensationeligibleformatchingcontributionmaximum
Definedcontributionplanmatchingcontributionpercentageofemployeecompensationeligibleformatchingcontributionmaximum
0.10
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40255000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39185000 shares
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
186182000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
157557000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108363000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42599000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40255000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39185000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
113000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
122000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
111000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42712000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40377000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39296000 shares
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1158000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1106000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
851000 usd
CY2022Q4 egp Operatinglease Rightof Use Assetnetofamortization
OperatingleaseRightofUseAssetnetofamortization
19391000 usd
CY2022Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
2041000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
983453000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1811745000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
2119832000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
990117000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3924913000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4934421000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1150814000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4051325000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3519085000 usd
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3264566000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
353221000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
104205000 usd
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
46240000 usd
CY2022 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
506154000 usd
CY2021 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
415260000 usd
CY2020 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
195446000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
40654000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
36692000 usd
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
33522000 usd
CY2022 egp Rightofuseassetgroundleasesnetofamortization
Rightofuseassetgroundleasesnetofamortization
-3244000 usd
CY2021 egp Rightofuseassetgroundleasesnetofamortization
Rightofuseassetgroundleasesnetofamortization
11562000 usd
CY2020 egp Rightofuseassetgroundleasesnetofamortization
Rightofuseassetgroundleasesnetofamortization
-924000 usd
CY2022 egp Sec Schedule1229 Real Estate Companies Investment In Real Estate Real Estate Held For Sale
SECSchedule1229RealEstateCompaniesInvestmentInRealEstateRealEstateHeldForSale
0 usd
CY2021 egp Sec Schedule1229 Real Estate Companies Investment In Real Estate Real Estate Held For Sale
SECSchedule1229RealEstateCompaniesInvestmentInRealEstateRealEstateHeldForSale
-18233000 usd
CY2020 egp Sec Schedule1229 Real Estate Companies Investment In Real Estate Real Estate Held For Sale
SECSchedule1229RealEstateCompaniesInvestmentInRealEstateRealEstateHeldForSale
0 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
9811000 usd
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
15288000 usd
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
17182000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
3878000 usd
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
1958000 usd
CY2020 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
2583000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4934421000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4051325000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3519085000 usd
CY2022Q4 egp Noncontrollinginterestinjointventures
Noncontrollinginterestinjointventures
700000 usd
CY2021Q4 egp Noncontrollinginterestinjointventures
Noncontrollinginterestinjointventures
1379000 usd
CY2020Q4 egp Noncontrollinginterestinjointventures
Noncontrollinginterestinjointventures
852000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1035617000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
955328000 usd
CY2022Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
4569758000 usd
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
871139000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
125199000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
104910000 usd
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
96290000 usd
CY2022 egp Sec Schedule1228 Real Estate Held For Sale Accumulated Depreciation
SECSchedule1228RealEstateHeldForSaleAccumulatedDepreciation
0 usd
CY2021 egp Sec Schedule1228 Real Estate Held For Sale Accumulated Depreciation
SECSchedule1228RealEstateHeldForSaleAccumulatedDepreciation
-12538000 usd
CY2020 egp Sec Schedule1228 Real Estate Held For Sale Accumulated Depreciation
SECSchedule1228RealEstateHeldForSaleAccumulatedDepreciation
0 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
6068000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
10178000 usd
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
9599000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
3934000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
1905000 usd
CY2020 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
2502000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1150814000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1035617000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
955328000 usd
CY2022Q4 egp Estimated Accumulated Tax Depreciation
EstimatedAccumulatedTaxDepreciation
870204000 usd

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