Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.05%, EPS grew 16.5%, free cash flow grew 447.5% and total debt rose 10.7%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for ten, operating cash flow growth for ten.
196.30
1.87
+0.96%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.83% | 7.58% | 8.45% | 8.73% | |
Piotroski F-Score |
6 | 7 | 7 | 6 | |
| 4.91% | 4.90% | 5.52% | 5.69% | ||
ROIC |
3.49% | 3.51% | 3.60% | 3.70% | |
Return on Tangible Assets |
5.15% | 5.20% | 5.83% | 6.09% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(5.21) | (1.14) | (1.39) | 0.01 | |
Free Cash Flow |
(276.96) | (60.13) | (74.41) | 0.77 | |
Capital Expenditures |
(746.84) | (540.86) | (563.79) | (504.82) | |
| Other line items | |||||
Cash ROIC |
(5.55%) | (1.17%) | (1.43%) | 0.01% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.86 | 1.21 | 1.13 | 0.98 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
450.90 | 322.66 | 315.48 | 378.71 | |
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 |
3.28% | 3.32% | 3.20% | 3.39% | |
Share Based Compensation of Revenue |
1.63% | 1.63% | 1.59% | 1.62% | |
Interest Coverage |
8.55 | 8.95 | 8.95 | 8.86 | |
Operating CF/Net income |
1.89 | 1.87 | 1.67 | 1.66 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(3.57) | (2.50) | (2.57) | (2.26) | |
Revenue per Share |
13.13 | 13.68 | 13.79 | 14.03 | |
Operating CF per Share |
8.84 | 9.12 | 9.16 | 9.42 | |
Capex per Share |
(14.05) | (10.26) | (10.55) | (9.41) | |
Capex to Sales |
1.07 | 0.75 | 0.76 | 0.67 |
Columns are period end dates