Eastgroup Properties (EGP) Net Debt Issuances and Repayments (2009 - 2026)
Eastgroup Properties (EGP) recorded Net Debt Issuances and Repayments of $196.54 million in Q3 2026, up 686.1% from $25 million a year earlier.
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Analysis
Eastgroup Properties (EGP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Eastgroup Properties' Net Debt Issuances and Repayments came in at -$14.66 million as of Sep 30, 2026; for FY2025, it came in at $123.85 million.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -0.7% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$170 million in FY2024, -$186.97 million in FY2023, $350.69 million in FY2022 (+146.5%) and $142.29 million in FY2021 (+11.2%).
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | Eastgroup Properties | 10.63 Bn | 10.56 Bn | - | 196.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 196.54 Mn |
| Mar 31, 2026 | -18.85 Mn |
| Dec 31, 2025 | -192.35 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -175.26 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | -39.13 Mn |
| Mar 31, 2024 | 39.13 Mn |
| Dec 31, 2023 | -504.23 Mn |
| Sep 30, 2023 | 66.38 Mn |
| Jun 30, 2023 | 334.42 Mn |
| Mar 31, 2023 | 420.69 Mn |
| Dec 31, 2022 | -531.64 Mn |
| Sep 30, 2022 | 268.64 Mn |
| Jun 30, 2022 | 383.32 Mn |
| Mar 31, 2022 | 230.37 Mn |
| Dec 31, 2021 | -202.03 Mn |
| Sep 30, 2021 | 142.11 Mn |
| Jun 30, 2021 | 130.36 Mn |
API Access
Eastgroup Properties Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "EGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();