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EastGroup Properties EGP Cash & Equivalents
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Where this comes from
Reported directly by EastGroup Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| NET CASH USED IN FINANCING ACTIVITIES | (123,090) | (53,791) |
| INCREASE IN CASH AND CASH EQUIVALENTS | 32,375 | 15,392 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,007 | 17,529 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $33,382 | 32,921 |
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Cash paid for interest, net of amounts capitalized of $11,572 and $10,500 for 2026 and 2025, respectively | $17,064 | 14,593 |
| Cash paid for operating lease liabilities | 1,868 | 1,787 |
| NON-CASH OPERATING ACTIVITY |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is EastGroup Properties's cash & equivalents?
- EastGroup Properties (EGP) reported cash & equivalents of $33.38M in Q2 2026.
- How has EastGroup Properties's cash & equivalents changed year-over-year?
- EastGroup Properties's cash & equivalents increased by 1.4% year-over-year, from $32.92M to $33.38M.
- What is the long-term trend for EastGroup Properties's cash & equivalents?
- Over 5 years (2020 to 2025), EastGroup Properties's cash & equivalents has grown at a 116.9% compound annual growth rate (CAGR), from $21K to $1.01M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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