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EastGroup Properties EGP Debt Issuance Costs

Debt Issuance Costs at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$5.29M-47.2%
Prologis logo
PrologisPLD
$5.37M-41.8%
Stag Industrial logo
Stag IndustrialSTAG
$0-100%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$20K
TRN
Terreno RealtyTRNO
$152K
BNL
Broadstone Net LeaseBNL
$5K-100.0%

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$10.79B+24.9%
Enterprise value$12.54B+22.9%
P/E35.4×-1.1×
P/S14.3×+1.6×

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:PaymentsOfDebtIssuanceCosts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from unsecured bank credit facilities134,54422,851
Repayments on unsecured bank credit facilities(153,389)(22,851)
Repayments on unsecured debt(50,000)
Debt issuance costs(32)(103)
Distributions paid to stockholders (not including dividends accrued)(166,902)(146,299)
Proceeds from common stock offerings69,300147,006
Common stock offering related costs(467)(96)
Other(6,144)(4,299)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's debt issuance costs?
EastGroup Properties (EGP) reported debt issuance costs of $13K in Q2 2026.
How has EastGroup Properties's debt issuance costs changed year-over-year?
EastGroup Properties's debt issuance costs increased by 8.3% year-over-year, from $12K to $13K.
What is the long-term trend for EastGroup Properties's debt issuance costs?
Over 4 years (2021 to 2025), EastGroup Properties's debt issuance costs has grown at a -7.1% compound annual growth rate (CAGR), from $2.68M to $2M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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