EastGroup Properties, Inc. (EGP) Financials
EGP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.5 billion | 1.9 billion |
| March 31, 2026 | 5.5 billion | 1.9 billion |
| Dec. 31, 2025 | 5.4 billion | 1.9 billion |
| Sept. 30, 2025 | 5.4 billion | 1.8 billion |
EGP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 146.2 million | 2.8 million |
| March 31, 2026 | 126.7 million | 4.2 million |
| Dec. 31, 2025 | 51.6 million | 2.6 million |
| Sept. 30, 2025 | 120.3 million | 2.6 million |
EGP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 75.5 million |
| March 31, 2026 | 94.6 million |
| Dec. 31, 2025 | 67.7 million |
| Sept. 30, 2025 | 66.9 million |
EGP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 33.4 million | 1.5 billion | 58.9 million |
| March 31, 2026 | 31.4 million | 1.5 billion | 60.3 million |
| Dec. 31, 2025 | 1.0 million | 1.5 billion | 62.2 million |
| Sept. 30, 2025 | 3.0 million | 1.4 billion | 39.5 million |
EGP Shares Outstanding
EGP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 13.4 million | - | 7.4 million | 231000 |
| March 31, 2026 | 15.6 million | - | 7.6 million | - |
| Dec. 31, 2025 | 13.2 million | - | 5.1 million | - |
| Sept. 30, 2025 | 18.6 million | - | 5.6 million | - |
EGP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 193.3 million | 50.7 million |
| March 31, 2026 | 190.3 million | 161.5 million |
| Dec. 31, 2025 | 187.5 million | 106.2 million |
| Sept. 30, 2025 | 182.1 million | 102.1 million |
EGP
Price: $198.62
Dividend Yield: 3.06%
Forward Dividend Yield: 3.12%
Payout Ratio: 116.42%
Dividend Per Share: 6.20 USD
Earnings Per Share: 5.69 USD
P/E Ratio: 36.94
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 315600
Ebitda: 47.8 millionMarket Capitalization: 10.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 10.29%
DGR5: 13.83%
DGR10: 7.66%
DGR20: 5.99%