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EastGroup Properties EGP Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by EastGroup Properties in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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 |
|---|---|---|
| TOTAL ASSETS | $5,522,866 | 5,431,807 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| Unsecured bank credit facilities, net of debt issuance costs | $(2,095) | 16,249 |
| Unsecured debt, net of debt issuance costs | 1,611,583 | 1,611,026 |
| Accounts payable and accrued expenses | 205,779 | 169,945 |
| Other liabilities | 132,201 | 137,999 |
| Total Liabilities | 1,947,468 | 1,935,219 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is EastGroup Properties's debt instrument face amount?
- EastGroup Properties (EGP) reported debt instrument face amount of -$2.1M in Q2 2026.
- How has EastGroup Properties's debt instrument face amount changed year-over-year?
- EastGroup Properties's debt instrument face amount increased by 32.2% year-over-year, from -$3.09M to -$2.1M.
- What is the long-term trend for EastGroup Properties's debt instrument face amount?
- Over 3 years (2022 to 2025), EastGroup Properties's debt instrument face amount has grown at a -54.1% compound annual growth rate (CAGR), from $168.45M to $16.25M.
- What does debt instrument face amount mean?
- The total principal or face value of the company's outstanding debt obligations, excluding premiums or discounts. This represents the contractual amount the company is obligated to repay to creditors. It is a primary measure of the company's financial leverage and debt burden.
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