EastGroup Properties EGP Derivative Assets - Designated as Hedging Instruments

Derivative Assets - Designated as Hedging Instruments at other companies

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$191.33M+7.9%

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$55.04M+609%

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$34M-93.2%

Molina HealthcareMOH

$181M—

PopularBPOP

——

PopularBPOP

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Other financials

Income statement

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Revenue$190.3M+9.1%

Net income$94.6M+59.2%

EPS (diluted)$1.77+55.3%

Balance sheet

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Cash & equivalents$31.4M+52.9%

Total debt$1.8B+23.1%

Total equity$3.6B+6.9%

Total assets$5.5B+7.5%

Cash flow

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Operating cash flow$142.3M+6.5%

CapEx$15.6M-21.1%

Free cash flow$126.7M+11.2%

Valuation

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Market cap$10.75B+7.7%

Enterprise value$12.51B+9.7%

P/E36.7×-6.9×

P/S14.6×-0.5×

Profitability

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Operating margin36.1%—

Net margin39.7%+5.1pp

FCF margin56.7%+0.8pp

Returns & leverage

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Return on equity8.5%+0.8pp

Debt / equity0.5×+0.1×

Where this comes from

Reported directly by EastGroup Properties in its filing.

Tagged under the XBRL concept us-gaap:InterestRateCashFlowHedgeAssetAtFairValue.

The official record: EastGroup Properties’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EastGroup Properties's derivative assets - designated as hedging instruments?: EastGroup Properties (EGP) reported derivative assets - designated as hedging instruments of $11.73M in Q1 2026.
How has EastGroup Properties's derivative assets - designated as hedging instruments changed year-over-year?: EastGroup Properties's derivative assets - designated as hedging instruments decreased by 28.7% year-over-year, from $16.45M to $11.73M.