EastGroup Properties, Inc. (EGP)

Solvency & Capital Structure

Total Debt

$1.67B

Net Debt

$1.64B

EastGroup Properties, Inc. currently has $1.67B in total debt. Net debt is $1.64B after cash offsets.

Financial Fundamentals

EGP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.67	0.03	1.64	5.52	30.2%
2026-03-31	1.67	0.03	1.64	5.49	30.4%
2025-12-31	1.75	0.00	1.75	5.43	32.2%
2025-09-30	1.52	0.00	1.52	5.35	28.4%
2025-06-30	1.49	0.03	1.46	5.19	28.8%
2025-03-31	1.49	0.02	1.47	5.11	29.3%
2024-12-31	1.55	0.02	1.53	5.08	30.4%
2024-09-30	1.64	0.02	1.63	4.75	34.6%
2024-06-30	1.69	0.04	1.65	4.71	35.9%
2024-03-31	1.70	0.02	1.68	4.58	37.1%
2023-12-31	1.70	0.04	1.66	4.52	37.5%
2023-09-30	1.70	0.00	1.69	4.35	38.9%
2023-06-30	1.75	0.00	1.75	4.20	41.6%
2023-03-31	1.82	0.01	1.81	4.08	44.6%
2022-12-31	1.88	0.00	1.88	4.04	46.7%
2022-09-30	1.72	0.00	1.72	3.96	43.4%
2022-06-30	1.65	0.01	1.64	3.85	42.7%
2022-03-31	1.49	0.01	1.48	3.34	44.5%
2021-12-31	1.48	0.00	1.47	3.22	45.9%
2021-09-30	1.36	0.00	1.36	2.99	45.6%
2021-06-30	1.33	0.04	1.29	2.86	46.5%
2021-03-31	1.30	0.00	1.30	2.76	47.1%
2020-12-31	1.32	0.00	1.32	2.72	48.7%
2020-09-30	1.22	0.00	1.22	2.64	46.5%
2020-06-30	1.25	0.00	1.25	2.62	47.5%
2020-03-31	1.26	0.00	1.26	2.60	48.6%
2019-12-31	1.20	0.00	1.20	2.55	47.0%
2019-09-30	1.13	0.00	1.13	2.40	47.0%
2019-06-30	1.15	0.00	1.15	2.30	50.1%
2019-03-31	1.13	0.00	1.13	2.17	52.2%
2018-12-31	1.11	0.00	1.11	2.13	51.9%
2018-09-30	1.09	0.00	1.09	2.09	52.0%
2018-06-30	1.10	0.00	1.10	2.02	54.3%
2018-03-31	1.11	0.00	1.11	1.96	56.7%
2017-12-31	1.11	0.00	1.11	1.95	56.8%
2017-09-30	1.07	0.00	1.07	1.89	56.7%
2017-06-30	1.07	0.00	1.07	1.87	57.4%
2017-03-31	1.11	0.00	1.11	1.86	59.7%
2016-12-31	1.10	0.00	1.10	1.83	60.5%
2016-09-30	1.02	0.00	1.02	1.72	59.5%
2016-06-30	0.97	0.00	0.97	1.65	58.6%
2016-03-31	1.04	0.00	1.04	1.66	62.8%
2015-12-31	1.03	0.00	1.03	1.67	61.8%
2015-09-30	0.98	0.00	0.98	1.62	60.5%
2015-06-30	0.98	0.00	0.98	1.60	60.9%
2015-03-31	0.96	0.00	0.96	1.58	60.8%
2014-12-31	0.94	0.00	0.94	1.58	59.4%
2014-09-30	0.92	0.00	0.92	1.56	59.1%
2014-06-30	0.94	0.00	0.94	1.55	60.6%
2014-03-31	0.90	0.00	0.90	1.48	60.8%
2013-12-31	0.90	0.00	0.90	1.47	60.8%
2013-09-30	0.90	0.00	0.90	1.47	61.4%
2013-06-30	0.90	0.00	0.90	1.45	62.3%
2013-03-31	0.82	0.00	0.82	1.36	60.4%
2012-12-31	0.82	0.00	0.81	1.35	60.2%
2012-09-30	0.79	0.00	0.79	1.30	60.8%
2012-06-30	0.79	0.00	0.79	1.30	61.3%
2012-03-31	0.84	0.00	0.84	1.29	65.1%
2011-12-31	0.83	0.00	0.83	1.29	64.8%
2011-09-30	0.78	0.00	0.78	1.21	64.2%
2011-06-30	0.75	0.00	0.75	1.18	63.5%
2011-02-25	0.75	0.00	0.75	1.18	63.3%
2010-12-31	0.74	0.00	0.74	1.18	62.2%
2010-09-30	0.72	0.00	0.72	1.19	60.9%
2010-06-30	0.72	0.00	0.72	1.19	60.9%
2010-03-31	0.72	0.00	0.72	1.19	60.7%
2009-12-31	1.38	0.00	1.38	1.18	117.5%
2009-09-30	0.71	0.00	0.71	1.18	60.0%
2009-06-30	0.71	0.00	0.71	1.17	60.2%
2009-03-31	0.71	0.00	0.71	1.16	61.5%
2008-12-31	0.70	0.00	0.70	1.16	60.2%
2008-09-30	0.53	0.00	0.53	1.13	46.8%
2008-06-30	0.54	0.00	0.54	1.12	47.8%
2008-03-31	0.67	0.00	0.67	1.12	60.3%
2007-12-31	0.60	0.00	0.60	1.06	56.9%
2007-09-30	0.56	0.00	0.56	1.02	55.3%
2007-06-30	0.54	0.00	0.54	0.99	54.5%
2007-03-31	0.52	0.00	0.52	0.97	53.4%
2006-12-31	0.45	0.00	0.45	0.91	49.0%
2006-09-30	0.42	0.00	0.42	0.88	47.5%
2006-06-30	0.48	0.00	0.48	0.87	55.1%
2006-03-31	0.47	0.00	0.46	0.86	54.2%
2005-12-31	0.46	0.00	0.46	0.86	53.7%
2005-09-30	0.42	0.00	0.42	0.82	51.0%
2005-06-30	0.41	0.00	0.41	0.82	50.3%
2005-03-31	0.42	0.00	0.42	0.83	51.0%
2004-12-31	0.39	0.00	0.39	0.77	50.8%
2004-09-30	0.36	0.00	0.36	0.75	48.5%
2004-06-30	0.36	0.00	0.35	0.74	48.3%
2004-03-31	0.35	0.00	0.35	0.74	48.1%
2003-12-31	0.34	0.00	0.34	0.73	46.4%
2003-09-30	0.34	0.00	0.34	0.72	47.9%
2003-06-30	0.32	0.00	0.32	0.71	45.5%
2003-03-31	0.33	0.00	0.33	0.70	46.8%
2002-12-31	0.32	0.00	0.32	0.70	45.9%
2002-09-30	0.31	0.00	0.30	0.69	44.2%
2002-06-30	0.40	0.00	0.39	0.69	57.5%
2002-03-31	0.39	0.01	0.38	0.69	56.5%
2001-12-31	0.29	0.01	0.28	0.68	42.6%
2001-09-30	0.28	0.01	0.27	0.68	41.6%
2001-06-30	0.28	0.01	0.27	0.68	41.7%
2001-03-31	0.41	0.01	0.39	0.68	60.0%
2000-12-31	0.37	0.01	0.36	0.67	55.9%
2000-09-30	0.40	0.02	0.39	0.66	60.5%
2000-06-30	0.37	0.02	0.36	0.65	57.6%
2000-03-31	0.35	0.01	0.34	0.63	55.0%
1999-12-31	0.24	0.02	0.23	0.63	38.6%
1999-09-30	0.23	0.02	0.21	0.63	36.6%
1999-06-30	0.28	0.02	0.27	0.61	46.6%
1999-03-31	0.26	0.02	0.25	0.59	44.2%
1998-12-31	0.35	0.01	0.34	0.57	61.9%
1998-09-30	0.26	0.01	0.25	0.58	44.8%
1998-06-30	0.26	0.00	0.25	0.57	45.2%
1998-03-31	0.16	0.02	0.14	0.43	37.5%
1997-12-31	0.19	0.02	0.17	0.41	45.7%
1997-09-30	0.18	0.02	0.17	0.38	48.3%
1997-06-30	0.12	0.00	0.12	0.31	39.4%
1997-03-31	0.11	0.00	0.10	0.29	36.0%
1996-12-31	0.13	0.00	0.13	0.28	45.9%
1996-09-30	0.14	0.00	0.13	0.29	48.0%