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EastGroup Properties EGP Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 INVESTING ACTIVITIES | (146,475) | (207,898) |
| FINANCING ACTIVITIES | ||
| Proceeds from unsecured bank credit facilities | 134,544 | 22,851 |
| Repayments on unsecured bank credit facilities | (153,389) | (22,851) |
| Repayments on unsecured debt | — | (50,000) |
| Debt issuance costs | (32) | (103) |
| Distributions paid to stockholders (not including dividends accrued) | (166,902) | (146,299) |
| Proceeds from common stock offerings | 69,300 | 147,006 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is EastGroup Properties's debt repayments?
- EastGroup Properties (EGP) reported debt repayments of $22.92M in Q2 2026.
- How has EastGroup Properties's debt repayments changed year-over-year?
- EastGroup Properties's debt repayments increased by 119.4% year-over-year, from $10.45M to $22.92M.
- What is the long-term trend for EastGroup Properties's debt repayments?
- Over 3 years (2021 to 2025), EastGroup Properties's debt repayments has grown at a -15.9% compound annual growth rate (CAGR), from $541.31M to $321.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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