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EastGroup Properties EGP Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

Joby Aviation logo
Joby AviationJOBY
$2.97M+1.9%
DWS
Dawson Geophysical CompanyDWSN
$361K
EastGroup Properties logo
EastGroup PropertiesEGP
$2.42M
JFB Construction Holdings logo
JFB Construction HoldingsJFB
$227.18K
EPR Properties logo
EPR PropertiesEPR
$5.2M
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$37K

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$10.85B+26.3%
Enterprise value$12.61B+24.1%
P/E35.6×-0.7×
P/S14.4×+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:CapitalLeaseObligationsIncurred.

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
Cash paid for operating lease liabilities1,8681,787
NON-CASH OPERATING ACTIVITY
Operating lease liabilities arising from obtaining right of use assets$848
SUPPLEMENTAL NON-CASH BALANCES AT END OF PERIOD
Development costs payable$15,48722,789
Retainage payable7,6359,818
Real estate improvements and capitalized leasing costs payable10,4279,419
Dividends payable84,93274,932

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EastGroup Properties's capital lease obligations incurred?
EastGroup Properties (EGP) reported capital lease obligations incurred of $2.42M in Q2 2026.
What does capital lease obligations incurred mean?
This metric tracks the value of assets acquired through capital or finance leases, where the company assumes the risks and rewards of ownership. It represents a form of off-balance-sheet financing that creates long-term debt-like obligations.

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