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EastGroup Properties EGP Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

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$1.9M

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:LiabilitiesAssumed1.

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 accrued payables for stock repurchases, including applicable excise tax?
EastGroup Properties (EGP) reported accrued payables for stock repurchases, including applicable excise tax of $84.66M in Q1 2026.
How has EastGroup Properties's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
EastGroup Properties's accrued payables for stock repurchases, including applicable excise tax increased by 14.2% year-over-year, from $74.15M to $84.66M.
What does accrued payables for stock repurchases, including applicable excise tax mean?
Unpaid obligations related to the company's share buyback activities.
How do you interpret accrued payables for stock repurchases, including applicable excise tax?
An increase reflects active capital return programs, while a decrease suggests the settlement of previous repurchase obligations.
How does accrued payables for stock repurchases, including applicable excise tax compare across companies?
Common for companies with active share buyback programs; varies based on board authorization and market conditions.