Friday 6 November 2026
Export EGP’s income statement to Excel — free account
EastGroup Properties, Inc.
EGP Real Estate Reit Industrial
EastGroup Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $721.3 million, up 12.7% from fiscal 2024.
- Revenue
- +9.50%
- EPS
- +15.9%
- Free cash flow
- +22.8%
- Total debt
- +22.1%
Quarter to September 2026, against a year earlier
193.75
0.11
−0.06%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 6 | 6 |
| 7.58% | 8.45% | 8.73% | 8.93% | ||
| 4.90% | 5.52% | 5.69% | 5.68% | ||
ROIC |
3.51% | 3.60% | 3.70% | 3.65% | |
Return on Tangible Assets |
5.20% | 5.83% | 6.09% | 6.21% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.14) | (1.39) | 0.01 | 0.38 | |
Free Cash Flow |
(60.13) | (74.41) | 0.77 | 20.19 | |
Capital Expenditures |
(540.86) | (563.79) | (504.82) | (522.61) | |
| Other line items | |||||
Cash ROIC |
(1.17%) | (1.43%) | 0.01% | 0.38% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.21 | 1.13 | 0.98 | 0.82 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
322.66 | 315.48 | 378.71 | 474.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.32% | 3.20% | 3.39% | 3.40% | |
Share Based Compensation of Revenue |
1.63% | 1.59% | 1.62% | 1.64% | |
Interest Coverage |
8.95 | 8.95 | 8.86 | 8.63 | |
Operating CF/Net income |
1.87 | 1.67 | 1.66 | 1.72 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.50) | (2.57) | (2.26) | (2.30) | |
Revenue per Share |
13.68 | 13.79 | 14.03 | 14.35 | |
Operating CF per Share |
9.12 | 9.16 | 9.42 | 10.11 | |
Capex per Share |
(10.26) | (10.55) | (9.41) | (9.74) | |
Capex to Sales |
0.75 | 0.76 | 0.67 | 0.68 |
Columns are period end dates · fundamentals updated 2 Nov 2026