EASTGROUP PROPERTIES INC

EDGAR

Annual consolidated revenue for 2025: about USD 721.3M, using the latest reported figures. The previous period, 2024, was about USD 640.2M.

Watchlist

Latest quarter

Revenue

199 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

176 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 478054000 USD Source
  • Operating Cash Flow: 301940000 USD Source
Cash and cash equivalents
284 thousand USD Source
Exact value

284000 USD

Long-term debt including current maturities
1.62 billion USD Source
Exact value

1615000000 USD

Shares outstanding
53.8 million shares Source
Exact value

53773403 shares

Reported share-count change

0.80% · 425 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 53348644 shares · 2025-09-30· Source
  • 53773403 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

770 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 721336000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 533871000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 190256000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 193331000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 199437000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

543 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 480734000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 415986000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 142346000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 301940000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 142346000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 478054000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 301940000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.7%

    Prior period

    USD 640.23 million

    –

    Current period

    USD 721.34 million

    –

    Exact inputs and evidence

    721336000 − 640234000 = 81102000 USD

    640234000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    721336000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +15.4%

    Prior period

    USD 416.59 million

    –

    Current period

    USD 480.73 million

    –

    Exact inputs and evidence

    480734000 − 416587000 = 64147000 USD

    416587000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    480734000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 721.34 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 480.73 million 67% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31253047000 165675000 Derived 87372000 UnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31274150000 178954000 Derived 95196000 UnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-31300392000 191836000 Derived 108556000 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-31331387000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-31363023000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-31409475000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-31487025000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31570591000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-31640234000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-31721336000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 721.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.779.0M584.3M389.5M194.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue253047000
2017Revenue274150000
2018Revenue300392000
2019Revenue331387000
2020Revenue363023000
2021Revenue409475000
2022Revenue487025000
2023Revenue570591000
2024Revenue640234000
2025Revenue721336000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.5%15.3%10.2%5.1%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year7.7%
2017Year over year8.3%
2018Year over year9.6%
2019Year over year10.3%
2020Year over year9.5%
2021Year over year12.8%
2022Year over year18.9%
2023Year over year17.2%
2024Year over year12.2%
2025Year over year12.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 36.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.0%29.3%19.5%9.8%0.0%20162021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin34.5%
2017Operating margin34.7%
2018Operating margin36.1%
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 480.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.519.2M389.4M259.6M129.8M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow138864000
2017Operating cash flow155014000
2018Operating cash flow164731000
2019Operating cash flow195912000
2020Operating cash flow196285000
2021Operating cash flow256492000
2022Operating cash flow316501000
2023Operating cash flow338202000
2024Operating cash flow416587000
2025Operating cash flow480734000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets64.8%
2017Liabilities / assets61.5%
2018Liabilities / assets57.6%
2019Liabilities / assets52.8%
2020Liabilities / assets53.3%
2021Liabilities / assets51.1%
2022Liabilities / assets51.6%
2023Liabilities / assets42.3%
2024Liabilities / assets35.2%
2025Liabilities / assets35.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 138.86 million
Exact value

Exact value: 138864000 USD

2016-01-01 – 2016-12-31: 138864000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 155.01 million
Exact value

Exact value: 155014000 USD

2017-01-01 – 2017-12-31: 155014000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 164.73 million
Exact value

Exact value: 164731000 USD

2018-01-01 – 2018-12-31: 164731000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 195.91 million
Exact value

Exact value: 195912000 USD

2019-01-01 – 2019-12-31: 195912000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 196.29 million
Exact value

Exact value: 196285000 USD

2020-01-01 – 2020-12-31: 196285000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 256.49 million
Exact value

Exact value: 256492000 USD

2021-01-01 – 2021-12-31: 256492000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 316.5 million
Exact value

Exact value: 316501000 USD

2022-01-01 – 2022-12-31: 316501000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 338.2 million
Exact value

Exact value: 338202000 USD

2023-01-01 – 2023-12-31: 338202000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 416.59 million
Exact value

Exact value: 416587000 USD

2024-01-01 – 2024-12-31: 416587000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 480.73 million
Exact value

Exact value: 480734000 USD

2025-01-01 – 2025-12-31: 480734000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

187 filings · 3,482 latest values · 3,482 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000049600, 49600, EGP, edgar:49600

Also known as EASTGROUP PROPERTIES, EASTGROUP PROPERTIES II INC, EASTGROUP PROPERTIES INC, EASTGROUP PROPERTIES, INC, EASTGROUP PROPERTIES, INC., EastGroup Properties Inc