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EastGroup Properties EGP Long-Term Debt

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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:LongTermDebt.

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
MATURITY DATESPrincipal Payments Maturing
2026 — Remainder of year$140,000
2027175,000
2028160,000
2029155,000
2030300,000
2031 and beyond685,000
Total unsecured debt, before amortization of debt issuance costs$1,615,000

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's long-term debt?
EastGroup Properties (EGP) reported long-term debt of $1.62B in Q2 2026.
How has EastGroup Properties's long-term debt changed year-over-year?
EastGroup Properties's long-term debt increased by 10.6% year-over-year, from $1.46B to $1.62B.
What is the long-term trend for EastGroup Properties's long-term debt?
Over 2 years (2022 to 2024), EastGroup Properties's long-term debt has grown at a -10.1% compound annual growth rate (CAGR), from $1.86B to $1.5B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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