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EastGroup Properties EGP Current Debt

Current Debt at other companies

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Rexford Industrial RealtyREXR
$1.02B+1,408%
BNL
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$351.6M—
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$6.25M0.0%
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$2.72M-9.4%

Other financials

Income statement

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Revenue$193.3M+9.1%
Net income$75.5M+19.3%
EPS (diluted)$1.40+16.7%

Balance sheet

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Cash & equivalents$33.4M+1.4%
Total debt$1.8B+11.9%
Total equity$3.6B+4.9%
Total assets$5.5B+6.4%

Cash flow

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Operating cash flow$159.6M+11.3%
CapEx$13.4M-44.7%
Free cash flow$146.2M+22.7%

Valuation

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Market cap$10.9B+26.2%
Enterprise value$12.66B+24.0%
P/E35.8×-0.8×
P/S14.5×+1.7×

Profitability

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Operating margin36.1%—
Net margin40.5%+5.6pp
FCF margin59%+2.2pp

Returns & leverage

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Return on equity8.7%+1.1pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by EastGroup Properties in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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
MATURITY DATESPrincipal Payments Maturing
2026 — Remainder of year$140,000
2027175,000
2028160,000
2029155,000
2030300,000
2031 and beyond685,000
Total unsecured debt, before amortization of debt issuance costs$1,615,000

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's current debt?
EastGroup Properties (EGP) reported current debt of $175M in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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