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EastGroup Properties EGP Accrued interest
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Where this comes from
Reported directly by EastGroup Properties in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: EastGroup Properties’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000049600-26-000041
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Development costs payable | 15,487 | 15,919 |
| Retainage payable | 7,635 | 6,324 |
| Real estate improvements and capitalized leasing costs payable | 10,427 | 10,341 |
| Interest payable | 7,955 | 8,041 |
| Dividends payable | 84,932 | 84,725 |
| Book overdraft (1) | — | 9,052 |
| Incentive compensation payable | 4,969 | 8,614 |
| Other payables and accrued expenses | 10,401 | 12,222 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is EastGroup Properties's accrued interest?
- EastGroup Properties (EGP) reported accrued interest of $7.96M in Q2 2026.
- How has EastGroup Properties's accrued interest changed year-over-year?
- EastGroup Properties's accrued interest decreased by 7.0% year-over-year, from $8.55M to $7.96M.
- What is the long-term trend for EastGroup Properties's accrued interest?
- Over 5 years (2020 to 2025), EastGroup Properties's accrued interest has grown at a 4.2% compound annual growth rate (CAGR), from $6.54M to $8.04M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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