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EGP FINANCIAL STATEMENTS

EastGroup Properties Inc — balance sheet, income statement and cash flow trends

EGPEastGroup Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue753.2 M $Gross Profit332.7 M $ · 44%Operating Income305.4 M $ · 41%Pre-tax Income304.9 M $ · 40%Net Income to Owners304.8 M $ · 40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue753.2 M $+11.3%
Gross Profit332.7 M $-24.6%
Operating Income305.4 M $-27.0%
EBITDA557.8 M $+24.7%
Net Income to Owners304.8 M $+28.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity3.6 B $65%
  • Current Liabilities140 M $3%
  • Long-term Liabilities1.8 B $33%

Key Figures

YoY change
Total Assets5.5 B $+6.4%
Total Liabilities1.9 B $+9.3%
Total Equity3.6 B $+4.9%
Cash & ST Investments33.4 M $+1.4%
Total Debt1.7 B $+11.6%
Net Debt1.6 B $+11.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M505.6 M $Operating-514.9 M $Investing9.7 M $Financing461 K $Net Change

Key Figures

YoY change
Operating Cash Flow505.6 M $+11.4%
Capital Expenditures131.4 M $+92.0%
Free Cash Flow374.2 M $-2.9%
Dividends Paid323.1 M $+16.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.