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EastGroup Properties EGP Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
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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:RepaymentsOfLongTermLinesOfCredit.

The official record: EastGroup Properties’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EastGroup Properties's repayments of long-term lines of credit?
EastGroup Properties (EGP) reported repayments of long-term lines of credit of $80.37M in Q4 2025.
How has EastGroup Properties's repayments of long-term lines of credit changed year-over-year?
EastGroup Properties's repayments of long-term lines of credit increased by 394.9% year-over-year, from $16.24M to $80.37M.
What is the long-term trend for EastGroup Properties's repayments of long-term lines of credit?
Over 4 years (2021 to 2025), EastGroup Properties's repayments of long-term lines of credit has grown at a -12.2% compound annual growth rate (CAGR), from $541.31M to $321.5M.