EASTGROUP PROPERTIES INC financial data

Symbol
EGP on NYSE
Location
Ridgeland, MS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,348,644 shares 7.8%
Common Stock, Shares, Outstanding 53,348,644 shares 8.4%
Entity Public Float $8,194,355,215 USD 5.7%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,159,000 shares 8.8%
Weighted Average Number of Shares Outstanding, Diluted 53,264,000 shares 8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $697,915,000 USD 12%
General and Administrative Expense $22,894,000 USD 13%
Costs and Expenses $419,403,000 USD 11%
Earnings Per Share, Basic 4 USD/shares -2.3%
Earnings Per Share, Diluted 4 USD/shares -1.6%

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 $35,816,000 USD 111%
Goodwill $990,000 USD 0%
Assets $5,354,755,000 USD 13%
Liabilities $1,845,721,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,751,000 USD -37%
Stockholders' Equity Attributable to Parent $3,508,702,000 USD 24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,509,034,000 USD 24%
Liabilities and Equity $5,354,755,000 USD 13%

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 53,348,644 shares 8.4%
Common Stock, Par or Stated Value Per Share 0 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 $2,981,000 USD -82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,970,000 USD -22%
Depreciation $169,672,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,745,000 USD -0.87%
Lessee, Operating Lease, Liability, to be Paid $167,248,000 USD 188%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,951,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,821,000 USD 89%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,968,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,040,000 USD 94%
Operating Lease, Payments $822,000 USD 19%
Amortization of Intangible Assets $12,254,000 USD 58%
Depreciation, Depletion and Amortization $52,520,000 USD 16%
Share-based Payment Arrangement, Expense $4,232,000 USD 21%
Interest Expense $32,592,000 USD -20%