Eastgroup Properties EGP
NYSE EGP
$199.05 -3.53 (-1.74%)
At close: Oct 23, 2026 · 4:00 PM EDT

Eastgroup Properties (EGP) Net Debt Issuances and Repayments (2009 - 2026)

Updated

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.

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 171.10 Bn 153.62 Bn 1.39 Bn -786.30 Mn
2 Prologis 117.94 Bn 117.38 Bn - 1.82 Bn
3 Simon Property 72.61 Bn 69.67 Bn - 15.83 Mn
4 Public Storage 54.41 Bn 53.50 Bn - 167.43 Mn
5 Realty Income 53.83 Bn 54.44 Bn - 1.03 Bn
6 Ventas 44.52 Bn 43.72 Bn - -65.94 Mn
7 Extra Space Storage 30.30 Bn 30.09 Bn 642.43 Mn 461.00 Mn
8 Vici Properties 26.15 Bn 24.27 Bn 1.05 Bn 130.19 Mn
9 Vivmark Residential 23.62 Bn 23.59 Bn - -81.31 Mn
10 Eastgroup Properties 10.70 Bn 10.64 Bn - 196.54 Mn
Historic Data

Historic Data

Download Data
DateValue
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 -778.08 Mn
Sep 30, 2022 74.44 Mn
Jun 30, 2022 99.08 Mn
Mar 31, 2022 13.08 Mn
Dec 31, 2021 -510.66 Mn
Sep 30, 2021 20.35 Mn
Jun 30, 2021 32.02 Mn
API Access

Eastgroup Properties Net Debt Issuances and Repayments API

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