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EastGroup Properties EGP Interest Expense

Interest Expense at other companies

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$37.5M+11.5%
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$28.57M+7.0%
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$8.34M+18.5%
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$25.26M+25.8%
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Global Net LeaseGNL
$38.82M-27.2%

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:InterestExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Indirect leasing costs231171456434
114,528106,836228,389214,333
OTHER INCOME (EXPENSE)
Interest expense(8,990)(7,690)(18,069)(15,715)
Gain on sales of real estate investments5,18930,074
Other income5215532,9441,063
NET INCOME75,52363,313170,147122,750
Net income attributable to noncontrolling interest in joint ventures(14)(28)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's interest expense?
EastGroup Properties (EGP) reported interest expense of $8.99M in Q2 2026.
How has EastGroup Properties's interest expense changed year-over-year?
EastGroup Properties's interest expense increased by 16.9% year-over-year, from $7.69M to $8.99M.
What is the long-term trend for EastGroup Properties's interest expense?
Over 4 years (2021 to 2025), EastGroup Properties's interest expense has grown at a -0.6% compound annual growth rate (CAGR), from $32.95M to $32.11M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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