EASTGROUP PROPERTIES INC financial data

Symbol
EGP on NYSE
Location
Ridgeland, MS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,334,206 shares 2.5%
Common Stock, Shares, Outstanding 53,348,800 shares 2.9%
Entity Public Float $8,720,772,824 USD 6.4%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 52,723,000 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 52,814,000 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $721,336,000 USD 13%
General and Administrative Expense $23,960,000 USD 16%
Costs and Expenses $433,774,000 USD 13%
Earnings Per Share, Basic 4.88 USD/shares 4.5%
Earnings Per Share, Diluted 4.87 USD/shares 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,981,000 USD -82%
Operating Lease, Right-of-Use Asset $34,976,000 USD -8.9%
Goodwill $990,000 USD 0%
Assets $5,431,807,000 USD 7%
Liabilities $1,935,219,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,357,000 USD -62%
Stockholders' Equity Attributable to Parent $3,496,201,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,496,588,000 USD 6.2%
Liabilities and Equity $5,431,807,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,708,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $54,608,000 USD -198%
Net Cash Provided by (Used in) Investing Activities $76,114,000 USD 38%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 53,348,800 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,986,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,007,000 USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,970,000 USD -22%
Depreciation $176,180,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,745,000 USD -0.87%
Lessee, Operating Lease, Liability, to be Paid $164,427,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,968,000 USD 0.58%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,951,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0682 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,040,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,101,000 USD 2%
Operating Lease, Payments $822,000 USD 19%
Amortization of Intangible Assets $12,526,000 USD 45%
Depreciation, Depletion and Amortization $52,520,000 USD 16%
Share-based Payment Arrangement, Expense $4,232,000 USD 21%
Interest Expense $32,113,000 USD -18%