2023 Q3 Form 10-Q Financial Statement
#000004960023000095 Filed on July 26, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
Revenue | $146.5M | $139.9M | $129.8M |
YoY Change | 16.61% | 18.0% | 20.93% |
Cost Of Revenue | $40.71M | $37.77M | $35.27M |
YoY Change | 16.2% | 16.04% | 19.34% |
Gross Profit | $105.8M | $102.1M | $94.57M |
YoY Change | 16.77% | 18.73% | 21.53% |
Gross Profit Margin | 72.22% | 73.0% | 72.83% |
Selling, General & Admin | $3.429M | $4.384M | $3.859M |
YoY Change | -13.56% | 3.74% | 6.51% |
% of Gross Profit | 3.24% | 4.29% | 4.08% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $42.52M | $42.29M | $40.56M |
YoY Change | 8.26% | 12.9% | 22.26% |
% of Gross Profit | 40.18% | 41.42% | 42.89% |
Operating Expenses | $46.10M | $46.83M | $44.55M |
YoY Change | 6.3% | 12.02% | 20.74% |
Operating Profit | $59.72M | $55.29M | $50.01M |
YoY Change | 26.37% | 25.08% | 22.24% |
Interest Expense | $11.29M | -$12.58M | -$11.65M |
YoY Change | 15.53% | -240.19% | 44.3% |
% of Operating Profit | 18.9% | -22.74% | -23.29% |
Other Income/Expense, Net | $474.0K | $383.0K | $322.0K |
YoY Change | 45.4% | 34.86% | 54.07% |
Pretax Income | $48.91M | $43.47M | $38.69M |
YoY Change | 29.33% | -5.85% | -46.2% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $48.91M | $43.45M | $38.67M |
YoY Change | 29.33% | -5.88% | -46.21% |
Net Earnings / Revenue | 33.38% | 31.06% | 29.78% |
Basic Earnings Per Share | $1.07 | $0.97 | |
Diluted Earnings Per Share | $1.07 | $0.97 | $0.89 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.40M shares | 44.41M shares | 43.57M shares |
Diluted Shares Outstanding | 45.79M shares | 44.73M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $374.0K | $1.082M | $56.00K |
YoY Change | -92.29% | -80.52% | -98.73% |
Cash & Equivalents | $374.0K | $1.082M | $56.00K |
Short-Term Investments | |||
Other Short-Term Assets | $17.92M | $21.23M | $16.47M |
YoY Change | 28.37% | 44.64% | -1.64% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $76.62M | $70.57M | $71.02M |
Other Receivables | $4.433M | $4.789M | $364.0K |
Total Short-Term Assets | $99.35M | $97.67M | $87.91M |
YoY Change | 18.2% | 21.1% | -0.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.084B | $3.943B | $3.786B |
YoY Change | 10.07% | 8.82% | 25.45% |
Goodwill | $990.0K | $990.0K | $990.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.261M | $8.982M | $7.230M |
YoY Change | -5.28% | 21.77% | -1.23% |
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $4.256B | $4.106B | $3.948B |
YoY Change | 9.73% | 8.89% | 26.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $99.35M | $97.67M | $87.91M |
Total Long-Term Assets | $4.256B | $4.106B | $3.948B |
Total Assets | $4.355B | $4.204B | $4.036B |
YoY Change | 9.91% | 9.15% | 25.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $98.97M | $71.94M | $38.47M |
YoY Change | 11.01% | 9.14% | 6.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.419M | $660.0K | $13.37M |
YoY Change | 712.11% | -78.25% | 175.95% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $275.3M | $236.3M | $193.3M |
YoY Change | 11.53% | 11.39% | 18.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.674B | $1.726B | $1.862B |
YoY Change | -1.38% | 6.31% | 28.24% |
Other Long-Term Liabilities | $25.89M | $28.12M | $27.35M |
YoY Change | -6.0% | -6.2% | -5.9% |
Total Long-Term Liabilities | $1.700B | $1.754B | $1.889B |
YoY Change | -1.45% | 6.08% | 27.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $275.3M | $236.3M | $193.3M |
Total Long-Term Liabilities | $1.700B | $1.754B | $1.889B |
Total Liabilities | $1.976B | $1.991B | $2.082B |
YoY Change | 0.18% | 6.71% | 26.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $358.9M | $334.9M | |
YoY Change | |||
Common Stock | $2.706B | $2.536B | $2.252B |
YoY Change | 19.38% | 12.06% | 19.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.379B | $2.213B | $1.953B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.355B | $4.204B | $4.036B |
YoY Change | 9.91% | 9.15% | 25.52% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.91M | $43.45M | $38.67M |
YoY Change | 29.33% | -5.88% | -46.21% |
Depreciation, Depletion And Amortization | $42.52M | $42.29M | $40.56M |
YoY Change | 8.26% | 12.9% | 22.26% |
Cash From Operating Activities | $121.3M | $85.32M | $39.95M |
YoY Change | 20.84% | -9.13% | 160.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $179.7M | $156.1M | $108.6M |
YoY Change | -248.25% | -191.71% | -144.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.003M | $12.17M | -$27.03M |
YoY Change | -68.99% | -47.72% | -179.0% |
Cash From Investing Activities | -$180.7M | -$144.0M | -$135.6M |
YoY Change | 45.2% | -2.05% | -35.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 58.63M | 50.35M | 90.85M |
YoY Change | 151.51% | -4.89% | -54.01% |
NET CHANGE | |||
Cash From Operating Activities | 121.3M | 85.32M | 39.95M |
Cash From Investing Activities | -180.7M | -144.0M | -135.6M |
Cash From Financing Activities | 58.63M | 50.35M | 90.85M |
Net Change In Cash | -708.0K | -8.308M | -4.792M |
YoY Change | 0.14% | 4996.93% | -215.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $121.3M | $85.32M | $39.95M |
Capital Expenditures | $179.7M | $156.1M | $108.6M |
Free Cash Flow | -$58.33M | -$70.83M | -$68.62M |
YoY Change | -126.33% | -126.81% | -126.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | egp |
Real Estate Properties
RealEstateProperties
|
4594477000 | usd |
CY2022Q4 | egp |
Real Estate Properties
RealEstateProperties
|
4395972000 | usd |
CY2023Q2 | egp |
Developmentandvalueaddproperties
Developmentandvalueaddproperties
|
559108000 | usd |
CY2022Q4 | egp |
Developmentandvalueaddproperties
Developmentandvalueaddproperties
|
538449000 | usd |
CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
-2002000 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
168454000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43575539 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43575539 | shares |
CY2023Q2 | egp |
Excess Shares Par Value
ExcessSharesParValue
|
0.0001 | |
CY2022Q4 | egp |
Excess Shares Par Value
ExcessSharesParValue
|
0.0001 | |
CY2023Q2 | egp |
Excess Shares Authorized
ExcessSharesAuthorized
|
30000000 | shares |
CY2022Q4 | egp |
Excess Shares Authorized
ExcessSharesAuthorized
|
30000000 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
0 | shares |
CY2023Q2 | egp |
Excess Shares Value
ExcessSharesValue
|
0 | usd |
CY2022Q4 | egp |
Excess Shares Value
ExcessSharesValue
|
0 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
358934000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
334898000 | usd |
CY2023Q2 | egp |
Incomefromrealestateoperations
Incomefromrealestateoperations
|
138811000 | usd |
CY2022Q2 | egp |
Incomefromrealestateoperations
Incomefromrealestateoperations
|
118498000 | usd |
egp |
Incomefromrealestateoperations
Incomefromrealestateoperations
|
272775000 | usd | |
egp |
Incomefromrealestateoperations
Incomefromrealestateoperations
|
231450000 | usd | |
CY2023Q2 | egp |
Expensesfromrealestateoperations
Expensesfromrealestateoperations
|
37767000 | usd |
CY2022Q2 | egp |
Expensesfromrealestateoperations
Expensesfromrealestateoperations
|
32546000 | usd |
egp |
Expensesfromrealestateoperations
Expensesfromrealestateoperations
|
73953000 | usd | |
egp |
Expensesfromrealestateoperations
Expensesfromrealestateoperations
|
63610000 | usd | |
CY2023Q2 | egp |
Indirectleasingcosts
Indirectleasingcosts
|
149000 | usd |
CY2022Q2 | egp |
Indirectleasingcosts
Indirectleasingcosts
|
116000 | usd |
egp |
Indirectleasingcosts
Indirectleasingcosts
|
289000 | usd | |
egp |
Indirectleasingcosts
Indirectleasingcosts
|
291000 | usd | |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
748000 | usd |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
284000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1187000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
562000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
43465000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
46165000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
88169000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
109769000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10202000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6841000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-60000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
22669000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10262000 | usd |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
31254 | shares | |
CY2023Q1 | egp |
Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStock
|
4836000 | usd |
CY2023Q1 | egp |
Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Issuance Of Common Stock Shares
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithIssuanceOfCommonStockShares
|
46 | shares |
CY2023Q1 | egp |
Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock Shares
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStockShares
|
7000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10202000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1571460000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63604000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15828000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.10 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
45953000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-2594000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
385538 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
74179000 | usd |
CY2022Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
34251 | shares |
CY2022Q1 | egp |
Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStock
|
7265000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
58000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6841000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1868809 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
303682000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
31000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1986074000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
88169000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
109769000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
83309000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73802000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4954000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4320000 | usd | |
egp |
Gain Loss On Sale Of Property Plant Equipment And Real Estate Properties
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties
|
4809000 | usd | |
egp |
Gain Loss On Sale Of Property Plant Equipment And Real Estate Properties
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties
|
40999000 | usd | |
egp |
Gain On Sales Of Non Operating Real Estate
GainOnSalesOfNonOperatingRealEstate
|
446000 | usd | |
egp |
Gain On Sales Of Non Operating Real Estate
GainOnSalesOfNonOperatingRealEstate
|
0 | usd | |
egp |
Gain On Casualties And Involuntary Conversion
GainOnCasualtiesAndInvoluntaryConversion
|
2069000 | usd | |
egp |
Gain On Casualties And Involuntary Conversion
GainOnCasualtiesAndInvoluntaryConversion
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
13004000 | usd | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-598000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
22291000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28104000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
384000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
558000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
178779000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176152000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
172940000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
283451000 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
34365000 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
2049000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
28733000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
21723000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
13821000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
51006000 | usd | |
us-gaap |
Payments For Lease Commissions
PaymentsForLeaseCommissions
|
16548000 | usd | |
us-gaap |
Payments For Lease Commissions
PaymentsForLeaseCommissions
|
18362000 | usd | |
egp |
Proceedsfromcasualtiesandinvoluntaryconversion
Proceedsfromcasualtiesandinvoluntaryconversion
|
1339000 | usd | |
egp |
Proceedsfromcasualtiesandinvoluntaryconversion
Proceedsfromcasualtiesandinvoluntaryconversion
|
0 | usd | |
egp |
Changes In Accrued Development Costs
ChangesInAccruedDevelopmentCosts
|
20614000 | usd | |
egp |
Changes In Accrued Development Costs
ChangesInAccruedDevelopmentCosts
|
16062000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8009000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2621000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261138000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
275080000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
501523000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
445080000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
504314000 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
100000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
65000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
75000000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
49000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
60047000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1649000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1030000 | usd | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
110411000 | usd | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
91787000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
283511000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
74249000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
441000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
70000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4911000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7376000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31050000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
86148000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1026000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1162000 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1082000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5555000 | usd |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
7613000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4943000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25019000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15382000 | usd | |
egp |
Cashpaidforoperatingleaseliability
Cashpaidforoperatingleaseliability
|
1134000 | usd | |
egp |
Cashpaidforoperatingleaseliability
Cashpaidforoperatingleaseliability
|
962000 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
303682000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
60000000 | usd | |
egp |
Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
|
0 | usd | |
egp |
Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
Operatingleaseliabilitiesarisingfromobtainingrightofuseassets
|
398000 | usd | |
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, 2022 and the notes thereto. Certain reclassifications have been made in the 2022 consolidated financial statements to conform to the 2023 presentation. | ||
CY2022Q4 | egp |
Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
|
1 | |
CY2023Q2 | egp |
Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
Percentageofassetsliabilitiesrevenuesandexpensesofthebuildingsheldinjointventureswiththenoncontrollinginterests
|
1 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
The 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. | ||
CY2023Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
104150000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
88931000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
204846000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
173876000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
34661000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
29567000 | usd |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
67929000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
57574000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
138811000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
118498000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
272775000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
231450000 | usd | |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | integer | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
34690000 | usd |
us-gaap |
Depreciation
Depreciation
|
68536000 | usd | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
30715000 | usd |
us-gaap |
Depreciation
Depreciation
|
60107000 | usd | |
CY2023Q2 | us-gaap |
Land
Land
|
776357000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
730445000 | usd |
CY2023Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3139436000 | usd |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3012319000 | usd |
CY2023Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
659997000 | usd |
CY2022Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
633817000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18687000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19391000 | usd |
CY2023Q2 | egp |
Developmentandvalueaddproperties
Developmentandvalueaddproperties
|
559108000 | usd |
CY2022Q4 | egp |
Developmentandvalueaddproperties
Developmentandvalueaddproperties
|
538449000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5153585000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4934421000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1212857000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1150814000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3940728000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3783607000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2174000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4136000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2198000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4663000 | usd | |
CY2023Q2 | egp |
Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
|
-696000 | usd |
egp |
Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
|
-1295000 | usd | |
CY2022Q2 | egp |
Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
|
-507000 | usd |
egp |
Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
|
-1352000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
36115000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
37181000 | usd |
CY2023Q2 | egp |
Acquired In Place Lease Intangibles Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesAccumulatedAmortization
|
17742000 | usd |
CY2022Q4 | egp |
Acquired In Place Lease Intangibles Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesAccumulatedAmortization
|
16276000 | usd |
CY2023Q2 | egp |
Acquired In Place Lease Intangibles Net Of Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesNetOfAccumulatedAmortization
|
18373000 | usd |
CY2022Q4 | egp |
Acquired In Place Lease Intangibles Net Of Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesNetOfAccumulatedAmortization
|
20905000 | usd |
CY2023Q2 | egp |
Acquired Above Market Lease Intangibles
AcquiredAboveMarketLeaseIntangibles
|
496000 | usd |
CY2023Q2 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
150350000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
140273000 | usd |
CY2023Q2 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
52549000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
48249000 | usd |
CY2023Q2 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
97801000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
92024000 | usd |
CY2022Q4 | egp |
Acquired Above Market Lease Intangibles
AcquiredAboveMarketLeaseIntangibles
|
496000 | usd |
CY2023Q2 | egp |
Accumulated Amortization Acquired Above Market Lease Intangibles
AccumulatedAmortizationAcquiredAboveMarketLeaseIntangibles
|
292000 | usd |
CY2022Q4 | egp |
Accumulated Amortization Acquired Above Market Lease Intangibles
AccumulatedAmortizationAcquiredAboveMarketLeaseIntangibles
|
251000 | usd |
CY2023Q2 | egp |
Acquired Above Market Leases Net Of Accumulated Amortization
AcquiredAboveMarketLeasesNetOfAccumulatedAmortization
|
204000 | usd |
CY2022Q4 | egp |
Acquired Above Market Leases Net Of Accumulated Amortization
AcquiredAboveMarketLeasesNetOfAccumulatedAmortization
|
245000 | usd |
CY2023Q2 | egp |
Straightlinerentsreceivable
Straightlinerentsreceivable
|
67362000 | usd |
CY2022Q4 | egp |
Straightlinerentsreceivable
Straightlinerentsreceivable
|
61452000 | usd |
CY2023Q2 | egp |
Accountsreceivable
Accountsreceivable
|
3209000 | usd |
CY2022Q4 | egp |
Accountsreceivable
Accountsreceivable
|
9568000 | usd |
CY2023Q2 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
37575000 | usd |
CY2022Q4 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
38352000 | usd |
CY2023Q2 | egp |
Rightofuseassets Office Leases
RightofuseassetsOfficeLeases
|
1803000 | usd |
CY2022Q4 | egp |
Rightofuseassets Office Leases
RightofuseassetsOfficeLeases
|
2050000 | usd |
CY2023Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1197000 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2522000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
990000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
990000 | usd |
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
15582000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2681000 | usd |
CY2023Q2 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
4789000 | usd |
CY2022Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
2828000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5648000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
11327000 | usd |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
254533000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
244944000 | usd |
CY2023Q2 | egp |
Totaldebt
Totaldebt
|
1725996000 | usd |
CY2022Q4 | egp |
Totaldebt
Totaldebt
|
1861744000 | usd |
egp |
Moodys Credit Rating
MoodysCreditRating
|
Baa2 | ||
CY2023Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
41496000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
6823000 | usd |
CY2023Q2 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
39920000 | usd |
CY2022Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
21305000 | usd |
CY2023Q2 | egp |
Retainage Payable
RetainagePayable
|
13010000 | usd |
CY2022Q4 | egp |
Retainage Payable
RetainagePayable
|
11011000 | usd |
CY2023Q2 | egp |
Propertycapitalexpenditurespayable
Propertycapitalexpenditurespayable
|
5806000 | usd |
CY2022Q4 | egp |
Propertycapitalexpenditurespayable
Propertycapitalexpenditurespayable
|
5182000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9228000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9597000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
57717000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
55952000 | usd |
CY2023Q2 | egp |
Bookoverdraft
Bookoverdraft
|
660000 | usd |
CY2022Q4 | egp |
Bookoverdraft
Bookoverdraft
|
13370000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
10730000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
13748000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
178567000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
136988000 | usd |
CY2023Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
36503000 | usd |
CY2022Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
34272000 | usd |
CY2023Q2 | us-gaap |
Advance Rent
AdvanceRent
|
20635000 | usd |
CY2022Q4 | us-gaap |
Advance Rent
AdvanceRent
|
17004000 | usd |
CY2023Q2 | egp |
Operatingleaseliabilitiesgroundleases
Operatingleaseliabilitiesgroundleases
|
19329000 | usd |
CY2022Q4 | egp |
Operatingleaseliabilitiesgroundleases
Operatingleaseliabilitiesgroundleases
|
19906000 | usd |
CY2023Q2 | egp |
Operatingleaseliabilitiesofficeleases
Operatingleaseliabilitiesofficeleases
|
1891000 | usd |
CY2022Q4 | egp |
Operatingleaseliabilitiesofficeleases
Operatingleaseliabilitiesofficeleases
|
2139000 | usd |
CY2023Q2 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
10001000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
10735000 | usd |
CY2023Q2 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
4559000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
3957000 | usd |
CY2023Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
5442000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
6778000 | usd |
CY2023Q2 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
1264000 | usd |
CY2022Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
1981000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
780000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1586000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
85844000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
83666000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
26109000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17130000 | 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 |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
10202000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
6841000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-60000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
22669000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
36311000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23971000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
36311000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23971000 | usd |
CY2023Q2 | egp |
Numberofinterestrateswaps
Numberofinterestrateswaps
|
7 | integer |
CY2023Q2 | egp |
Swap Termination Value
SwapTerminationValue
|
36782000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43450000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46139000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
88140000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
109719000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44656000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42211000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44204000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41729000 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
43450000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46139000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
88140000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
109719000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44656000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42211000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44204000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41729000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
78000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
105000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
75000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
109000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44734000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42316000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44279000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41838000 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
31254 | shares |