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EastGroup Properties EGP Security deposits

Security deposits at other companies

Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$92.39M+1.8%
TRN
Terreno RealtyTRNO
$48.93M+22.0%
FRP Holdings logo
FRP HoldingsFRPH
$696K-10.8%

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+26.9%
Enterprise value$12.66B+24.6%
P/E35.8×-0.6×
P/S14.5×+1.8×

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:SecurityDepositLiability.

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 itemJune 30,2026December 31,2025
Security deposits$49,80148,200
Prepaid rent and other deferred income22,53824,894
Operating lease liabilities — Ground leases35,91837,072
Operating lease liabilities — Office leases2,2751,688
Acquired below market lease intangibles33,15434,764
Accumulated amortization of below market lease intangibles(12,438)(11,371)
Acquired below market lease intangibles, net of accumulated amortization20,71623,393
Interest rate swap liabilities2052,143

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's security deposits?
EastGroup Properties (EGP) reported security deposits of $49.8M in Q2 2026.
How has EastGroup Properties's security deposits changed year-over-year?
EastGroup Properties's security deposits increased by 10.9% year-over-year, from $44.89M to $49.8M.
What is the long-term trend for EastGroup Properties's security deposits?
Over 5 years (2020 to 2025), EastGroup Properties's security deposits has grown at a 16.8% compound annual growth rate (CAGR), from $22.14M to $48.2M.

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