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EastGroup Properties EGP Interest Expense

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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:InterestExpense.

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 interest expense?
EastGroup Properties (EGP) reported interest expense of $9.08M in Q1 2026.
How has EastGroup Properties's interest expense changed year-over-year?
EastGroup Properties's interest expense increased by 13.1% year-over-year, from $8.03M to $9.08M.
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?
The cost of borrowing money to finance operations or acquisitions.
How do you interpret interest expense?
High interest expense relative to income indicates higher financial risk and potential sensitivity to interest rate fluctuations.
How does interest expense compare across companies?
Compared against peer debt-to-EBITDA ratios and interest coverage ratios to assess financial health.