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EastGroup Properties EGP Total Liabilities

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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:Liabilities.

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 total liabilities?
EastGroup Properties (EGP) reported total liabilities of $1.91B in Q1 2026.
How has EastGroup Properties's total liabilities changed year-over-year?
EastGroup Properties's total liabilities increased by 8.5% year-over-year, from $1.76B to $1.91B.
What is the long-term trend for EastGroup Properties's total liabilities?
Over 5 years (2020 to 2025), EastGroup Properties's total liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $1.45B to $1.94B.
What does total liabilities mean?
The sum of all money owed by the company to creditors and other parties.
How do you interpret total liabilities?
Rising total liabilities relative to assets may signal increased financial risk, whereas a declining trend suggests a strengthening balance sheet.
How does total liabilities compare across companies?
Standard metric for all REITs; compared against total assets to determine the overall loan-to-value ratio.