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EastGroup Properties EGP Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

Pultegroup logo
PultegroupPHM
$4.51M+34.8%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$90.5M-8.1%
Extra Space Storage logo
Extra Space StorageEXR
$147.3M+3.4%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$889.13M+11.2%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$425K-69.6%
Popular logo
PopularBPOP

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:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
EastGroup Properties (EGP) reported cash paid for interest, net of amounts capitalized of $5.92M in Q1 2026.
How has EastGroup Properties's cash paid for interest, net of amounts capitalized changed year-over-year?
EastGroup Properties's cash paid for interest, net of amounts capitalized increased by 14.8% year-over-year, from $5.16M to $5.92M.
What is the long-term trend for EastGroup Properties's cash paid for interest, net of amounts capitalized?
Over 4 years (2021 to 2025), EastGroup Properties's cash paid for interest, net of amounts capitalized has grown at a 24.6% compound annual growth rate (CAGR), from $9.03M to $21.73M.
What does cash paid for interest, net of amounts capitalized mean?
The total cash interest paid to lenders, excluding interest costs added to the value of construction projects.
How do you interpret cash paid for interest, net of amounts capitalized?
An increase suggests higher debt service requirements or rising interest rates, while a decrease may indicate lower leverage or successful refinancing.
How does cash paid for interest, net of amounts capitalized compare across companies?
Standard across REITs; peers with higher leverage typically show higher cash interest payments relative to total debt.