SequelSEC

EASTGROUP PROPERTIES INC EGP

Real Estate Investment Trusts · CIK 0000049600 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$193.33M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

EASTGROUP PROPERTIES INC (EGP) reported revenue of $193.33M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EASTGROUP PROPERTIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

EASTGROUP PROPERTIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$193.33M$190.26M$187.46M$182.14M$177.29M$174.45M$164.04M$162.88M$159.09M$154.22M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 53.78Mshares 53.55MUnavailableshares 53.26Mshares 52.58Mshares 52.03MUnavailableshares 49.00Mshares 48.34Mshares 47.96M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$1.40$1.77Unavailable$1.26$1.20$1.14Unavailable$1.13$1.14$1.22
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$7.21M$7.62M$5.11M$5.61M$5.29M$7.95M$4.04M$5.15M$4.74M$6.68M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

EASTGROUP PROPERTIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$33.38M$31.36M$1.01M$2.98M$32.92M$20.52M$17.53M$16.96M$39.40M$15.62M
Total assets$5.52B$5.49B$5.43B$5.35B$5.19B$5.11B$5.08B$4.75B$4.71B$4.58B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.95B$1.91B$1.94B$1.85B$1.78B$1.76B$1.78B$1.92B$1.95B$1.92B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.58B$3.58B$3.50B$3.51B$3.41B$3.35B$3.29B$2.83B$2.77B$2.66B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$990.00K$990.00K$990.00K$990.00K$990.00K$990.00K$990.00K$990.00K$990.00K$990.00K
Long-term debt$1.62B$1.62BUnavailable$1.44B$1.46B$1.45B$1.50B$1.62B$1.67B$1.68B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

EASTGROUP PROPERTIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$159.59M$142.35M$64.75M$138.90M$143.37M$133.71M$53.89M$122.93M$122.86M$116.90M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$74.28M-$72.20M-$131.12M-$237.26M-$131.78M-$76.11M-$327.55M-$125.82M-$147.75M-$123.23M
Financing cash flow-$83.29M-$39.80M$64.40M$68.42M$817.00K-$54.61M$274.22M-$19.56M$48.66M-$18.31M
Net change in cash$2.02M$30.35M-$1.97M-$29.94M$12.41M$2.99M$572.00K-$22.44M$23.78M-$24.64M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$83.22M$83.68M$82.55M$73.66M$73.09M$73.20M$68.76M$61.69M$60.90M$61.44M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$56.41M$55.50M$57.07M$54.13M$53.01M$52.52M$49.66M$48.92M$45.66M$45.17M

Derived

EASTGROUP PROPERTIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth9.1%9.1%14.3%11.8%11.4%13.1%10.0%11.2%13.7%14.2%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.45xUnavailableUnavailable0.41xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EGP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.