# Eastgroup Properties Inc: financial statements, quarterly

EGP · NYSE · CIK 49600 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/egp.md) · [Financials](/companies/egp/financials.md) · [Filings](/companies/egp/filings.md) · [Insiders](/companies/egp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/egp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [149 d](/filings/0000049600-26-000010.md) | [154](/filings/0000049600-25-000065.md) | [159](/filings/0000049600-25-000100.md) | [163](/filings/0000049600-25-000109.md) | [164 d](/filings/0000049600-26-000010.md) | [174](/filings/0000049600-26-000029.md) | [177](/filings/0000049600-26-000041.md) | [182](/filings/0000049600-26-000048.md) | [187 d](/filings/0000049600-26-000010.md) | [190](/filings/0000049600-26-000029.md) | [193](/filings/0000049600-26-000041.md) | [199](/filings/0000049600-26-000048.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [11.1 d](/filings/0000049600-26-000010.md) | [10.1](/filings/0000049600-25-000065.md) | [9.8](/filings/0000049600-25-000100.md) | [9.9](/filings/0000049600-25-000109.md) | [9.2 d](/filings/0000049600-26-000010.md) | [8.0](/filings/0000049600-26-000029.md) | [7.7](/filings/0000049600-26-000041.md) | [7.7](/filings/0000049600-26-000048.md) | [8.7 d](/filings/0000049600-26-000010.md) | [9.1](/filings/0000049600-26-000029.md) | [9.0](/filings/0000049600-26-000041.md) | [9.6](/filings/0000049600-26-000048.md) |
| Net income | $m | [63.5 d](/filings/0000049600-26-000010.md) | [58.7](/filings/0000049600-25-000109.md) | [55.3](/filings/0000049600-25-000109.md) | [55.2](/filings/0000049600-25-000109.md) | [58.7 d](/filings/0000049600-26-000010.md) | [59.4](/filings/0000049600-26-000048.md) | [63.3](/filings/0000049600-26-000048.md) | [67.0](/filings/0000049600-26-000048.md) | [67.8 d](/filings/0000049600-26-000010.md) | [94.6](/filings/0000049600-26-000048.md) | [75.5](/filings/0000049600-26-000048.md) | [78.4](/filings/0000049600-26-000048.md) |
| Diluted EPS | $ per share | not reported | [1.22](/filings/0000049600-25-000065.md) | [1.14](/filings/0000049600-25-000100.md) | [1.13](/filings/0000049600-25-000109.md) | not reported | [1.14](/filings/0000049600-26-000029.md) | [1.20](/filings/0000049600-26-000041.md) | [1.26](/filings/0000049600-26-000048.md) | not reported | [1.77](/filings/0000049600-26-000029.md) | [1.40](/filings/0000049600-26-000041.md) | [1.46](/filings/0000049600-26-000048.md) |
| Basic EPS | $ per share | not reported | [1.23](/filings/0000049600-25-000065.md) | [1.15](/filings/0000049600-25-000100.md) | [1.13](/filings/0000049600-25-000109.md) | not reported | [1.14](/filings/0000049600-26-000029.md) | [1.21](/filings/0000049600-26-000041.md) | [1.26](/filings/0000049600-26-000048.md) | not reported | [1.77](/filings/0000049600-26-000029.md) | [1.41](/filings/0000049600-26-000041.md) | [1.46](/filings/0000049600-26-000048.md) |

- Revenue: us-gaap:Revenues
- Operating income: not reported
- Interest expense: us-gaap:InterestExpense
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [40.3](/filings/0000049600-25-000019.md) | [15.6](/filings/0000049600-24-000065.md) | [39.4](/filings/0000049600-24-000088.md) | [17.0](/filings/0000049600-24-000108.md) | [17.5](/filings/0000049600-26-000048.md) | [20.5](/filings/0000049600-25-000065.md) | [32.9](/filings/0000049600-25-000100.md) | [3.0](/filings/0000049600-26-000048.md) | [1.0](/filings/0000049600-26-000048.md) | [31.4](/filings/0000049600-26-000029.md) | [33.4](/filings/0000049600-26-000041.md) | [0.3](/filings/0000049600-26-000048.md) |
| Total assets | $m | [4,519](/filings/0000049600-25-000019.md) | [4,577](/filings/0000049600-24-000065.md) | [4,715](/filings/0000049600-24-000088.md) | [4,754](/filings/0000049600-24-000108.md) | [5,077](/filings/0000049600-26-000010.md) | [5,108](/filings/0000049600-25-000065.md) | [5,190](/filings/0000049600-25-000100.md) | [5,355](/filings/0000049600-25-000109.md) | [5,432](/filings/0000049600-26-000048.md) | [5,490](/filings/0000049600-26-000029.md) | [5,523](/filings/0000049600-26-000041.md) | [5,777](/filings/0000049600-26-000048.md) |
| Total liabilities | $m | [1,911](/filings/0000049600-25-000019.md) | [1,918](/filings/0000049600-24-000065.md) | [1,948](/filings/0000049600-24-000088.md) | [1,921](/filings/0000049600-24-000108.md) | [1,785](/filings/0000049600-26-000010.md) | [1,763](/filings/0000049600-25-000065.md) | [1,782](/filings/0000049600-25-000100.md) | [1,846](/filings/0000049600-25-000109.md) | [1,935](/filings/0000049600-26-000048.md) | [1,913](/filings/0000049600-26-000029.md) | [1,947](/filings/0000049600-26-000041.md) | [2,205](/filings/0000049600-26-000048.md) |
| Long-term debt | $m | [1,675](/filings/0000049600-24-000108.md) | [1,675](/filings/0000049600-24-000065.md) | [1,673](/filings/0000049600-24-000088.md) | [1,623](/filings/0000049600-24-000108.md) | [1,504](/filings/0000049600-25-000065.md) | [1,454](/filings/0000049600-25-000065.md) | [1,460](/filings/0000049600-25-000100.md) | [1,440](/filings/0000049600-25-000109.md) | not reported | [1,615](/filings/0000049600-26-000029.md) | [1,615](/filings/0000049600-26-000041.md) | [1,615](/filings/0000049600-26-000048.md) |
| Shareholders' equity | $m | [2,608](/filings/0000049600-25-000019.md) | [2,659](/filings/0000049600-24-000065.md) | [2,767](/filings/0000049600-24-000088.md) | [2,832](/filings/0000049600-24-000108.md) | [3,292](/filings/0000049600-26-000010.md) | [3,345](/filings/0000049600-25-000065.md) | [3,407](/filings/0000049600-25-000100.md) | [3,509](/filings/0000049600-25-000109.md) | [3,496](/filings/0000049600-26-000048.md) | [3,577](/filings/0000049600-26-000029.md) | [3,575](/filings/0000049600-26-000041.md) | [3,572](/filings/0000049600-26-000048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [38.1 d](/filings/0000049600-26-000010.md) | [117](/filings/0000049600-25-000065.md) | [123 d](/filings/0000049600-25-000100.md) | [123 d](/filings/0000049600-25-000109.md) | [53.9 d](/filings/0000049600-26-000010.md) | [134](/filings/0000049600-26-000029.md) | [143 d](/filings/0000049600-26-000041.md) | [139 d](/filings/0000049600-26-000048.md) | [64.7 d](/filings/0000049600-26-000010.md) | [142](/filings/0000049600-26-000029.md) | [160 d](/filings/0000049600-26-000041.md) | [176 d](/filings/0000049600-26-000048.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [43.8](/filings/0000049600-24-000065.md) | [44.7](/filings/0000049600-24-000088.md) | [45.8](/filings/0000049600-24-000108.md) | [48.0](/filings/0000049600-25-000065.md) | [48.3](/filings/0000049600-25-000100.md) | [49.0](/filings/0000049600-25-000109.md) | [52.0](/filings/0000049600-26-000029.md) | [52.6](/filings/0000049600-26-000041.md) | [53.3](/filings/0000049600-26-000048.md) | [53.5](/filings/0000049600-26-000029.md) | [53.8](/filings/0000049600-26-000041.md) | [53.8](/filings/0000049600-26-000048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 53,774,645 at 2026-10-20, from the cover of the [10-Q filed 2026-10-21](/filings/0000049600-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.