Eastgroup Properties, Inc. (EGP)
Every figure this model derived for EGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2023-09-30 |
| cash | 33,382,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 3,574,995,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,467,000 | InterestExpense |
2026-06-30 |
| ocf | 505,593,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 753,188,000 | Revenues |
2026-06-30 |
| sbc | 12,210,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EGP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 71.78 |
| dilution pct | 7.99 |
| ebit cagr | 15.85 |
| ebit yoy | 13.6 |
| ev ebit | 39.28 |
| ev owner earnings | 24.31 |
| ev sales | 15.92 |
| fcf margin | 67.13 |
| growth cv | 0.19 |
| interest cover | 8.86 |
| net debt ebitda | 2.99 |
| operating margin | 40.54 |
| owner earnings margin | 65.51 |
| revenue growth | 10.98 |
| revenue growth per share | 2.78 |
| roic | 4.68 |
| rule of 40 | 51.52 |
| sbc pct revenue | 1.62 |
Everything else this filing tags
368 more elements from EGP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 6,828,643,000 | 2026-06-30 | 130 | USD |
RealEstateGrossAtCarryingValue | 6,699,988,000 | 2025-12-31 | 60 | USD |
RentalProperties | 6,137,127,000 | 2026-06-30 | 22 | USD |
Assets | 5,522,866,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 5,522,866,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 5,369,755,000 | 2025-12-31 | 15 | USD |
RealEstateInvestmentPropertyNet | 5,175,276,000 | 2026-06-30 | 130 | USD |
RealEstateInvestmentsOther | 4,776,355,000 | 2023-09-30 | 2 | USD |
BuildingsAndImprovementsGross | 4,297,565,000 | 2026-06-30 | 18 | USD |
InvestmentBuildingAndBuildingImprovements | 4,173,416,000 | 2025-12-31 | 104 | USD |
AdditionalPaidInCapitalCommonStock | 4,017,143,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,575,398,000 | 2026-06-30 | 252 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 3,020,279,000 | 2025-12-31 | 15 | USD |
RealEstateFederalIncomeTaxBasis | 2,536,820,000 | 2017-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,434,113,000 | 2025-12-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 2,356,922,000 | 2025-12-31 | 15 | USD |
Liabilities | 1,947,468,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 1,768,032,000 | 2012-12-31 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,674,371,000 | 2023-09-30 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,653,367,000 | 2026-06-30 | 130 | USD |
DebtInstrumentCarryingAmount | 1,615,000,000 | 2025-12-31 | 6 | USD |
LongTermDebt | 1,615,000,000 | 2026-06-30 | 12 | USD |
UnsecuredDebt | 1,611,583,000 | 2026-06-30 | 118 | USD |
RealEstateAccumulatedDepreciation | 1,583,532,000 | 2025-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,514,226,000 | 2021-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,295,257,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,287,811,000 | 2025-12-31 | 15 | USD |
Land | 955,063,000 | 2026-06-30 | 122 | USD |
TenantImprovements | 851,163,000 | 2026-06-30 | 122 | USD |
DevelopmentInProcess | 691,516,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 685,000,000 | 2026-06-30 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 675,000,000 | 2023-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 551,905,000 | 2025-12-31 | 4 | USD |
RepaymentsOfBankDebt | 504,230,000 | 2023-09-30 | 121 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 496,247,000 | 2012-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 485,183,000 | 2025-12-31 | 4 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 455,915,000 | 2026-06-30 | 128 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 448,508,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 402,450,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLeaseIncome | 383,526,000 | 2026-06-30 | 89 | USD |
RetainedEarningsAccumulatedDeficit | 358,934,000 | 2023-06-30 | 2 | USD |
ProceedsFromBankDebt | 334,230,000 | 2023-09-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 322,765,000 | 2021-12-31 | 18 | USD |
RealEstateOtherAdditions | 321,934,000 | 2025-12-31 | 45 | USD |
RepaymentsOfLongTermLinesOfCredit | 321,499,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 317,097,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 313,050,000 | 2021-12-31 | 18 | USD |
OtherAssets | 307,546,000 | 2026-06-30 | 122 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 303,682,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 303,682,000 | 2022-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 300,000,000 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 291,810,000 | 2021-12-31 | 18 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 290,979,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | 257,458,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 250,000,000 | 2025-12-31 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 245,109,000 | 2021-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 228,970,000 | 2025-12-31 | 4 | USD |
CostsAndExpenses | 228,389,000 | 2026-06-30 | 212 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 205,779,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 200,354,000 | 2017-12-31 | 7 | USD |
DeferredCostsLeasingGross | 200,231,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 195,340,000 | 2021-12-31 | 18 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 176,180,000 | 2025-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 175,552,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 175,000,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 170,147,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 170,147,000 | 2026-06-30 | 292 | USD |
ProfitLoss | 170,147,000 | 2026-06-30 | 328 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 170,147,000 | 2026-06-30 | 46 | USD |
PaymentsOfOrdinaryDividends | 166,902,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 164,427,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 160,000,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 155,000,000 | 2026-06-30 | 9 | USD |
RepaymentsOfLinesOfCredit | 153,389,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 149,219,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -146,475,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 146,152,000 | 2021-12-31 | 18 | USD |
RealEstateRevenueNet | 145,840,000 | 2018-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 140,000,000 | 2026-06-30 | 5 | USD |
RealEstateOtherAcquisitions | 139,894,000 | 2025-12-31 | 45 | USD |
ProceedsFromUnsecuredLinesOfCredit | 134,544,000 | 2026-06-30 | 25 | USD |
OtherLiabilities | 132,201,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 130,569,000 | 2014-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -123,090,000 | 2026-06-30 | 146 | USD |
DeferredCostsLeasingNet | 121,102,000 | 2026-06-30 | 122 | USD |
DepreciationDepletionAndAmortization | 111,903,000 | 2026-06-30 | 202 | USD |
DepreciationAndAmortization | 111,903,000 | 2026-06-30 | 35 | USD |
ComprehensiveIncomeNetOfTax | 111,659,000 | 2025-06-30 | 175 | USD |
OperatingIncomeLoss | 108,556,000 | 2018-12-31 | 115 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 101,207,000 | 2026-06-30 | 39 | USD |
PaymentsToDevelopRealEstateAssets | 99,525,000 | 2026-06-30 | 146 | USD |
OperatingLeaseVariableLeaseIncome | 92,547,000 | 2026-06-30 | 89 | USD |
Depreciation | 91,101,000 | 2026-06-30 | 104 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 88,592,000 | 2011-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 84,932,000 | 2026-06-30 | 122 | USD |
LiabilitiesAssumed1 | 84,932,000 | 2026-06-30 | 7 | USD |
DividendsCommonStockCash | 83,492,000 | 2026-06-30 | 164 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 80,624,000 | 2011-12-31 | 3 | USD |
NotionalAmountOfInterestRateDerivatives | 80,000,000 | 2013-03-31 | 4 | USD |
DeferredCostsLeasingAccumulatedAmortization | 79,129,000 | 2026-06-30 | 118 | USD |
RealEstateImprovements | 76,609,000 | 2025-12-31 | 45 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 128 | shares |
NotesPayableToBank | 69,787,000 | 2023-03-31 | 104 | USD |
ProceedsFromIssuanceOfCommonStock | 69,300,000 | 2026-06-30 | 147 | USD |
ProceedsFromIssuanceOfLongTermDebt | 65,000,000 | 2016-06-30 | 28 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 63,973,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 59,461,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 53,761,342 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 53,761,342 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,665,000 | 2026-06-30 | 292 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 53,562,000 | 2026-06-30 | 292 | shares |
RealEstateAccumulatedDepreciationDepreciationExpense | 51,564,000 | 2012-12-31 | 6 | USD |
ProceedsFromUnsecuredNotesPayable | 50,000,000 | 2011-12-31 | 3 | USD |
SecurityDepositLiability | 49,801,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperations | 47,866,000 | 2015-12-31 | 56 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 42,901,000 | 2026-06-30 | 130 | USD |
CostOfRealEstateRevenue | 42,129,000 | 2018-06-30 | 108 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 42,088,000 | 2023-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 38,916,000 | 2020-06-30 | 18 | USD |
PaymentsToAcquireCommercialRealEstate | 38,130,000 | 2026-06-30 | 132 | USD |
CostOfServicesDepreciation | 36,825,000 | 2018-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsNet | 36,463,000 | 2025-12-31 | 6 | USD |
DeferredRentReceivablesNet | 36,022,000 | 2018-12-31 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,382,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 33,336,000 | 2026-06-30 | 58 | USD |
BelowMarketLeaseGross | 33,154,000 | 2026-06-30 | 28 | USD |
StockRedeemedOrCalledDuringPeriodValue | -33,008,000 | 2008-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 32,375,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 30,862,000 | 2026-06-30 | 146 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 30,074,000 | 2026-06-30 | 59 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 30,074,000 | 2026-06-30 | 154 | USD |
ExcessStockSharesAuthorized | 30,000,000 | 2026-06-30 | 22 | shares |
PaymentsForCapitalImprovements | 29,015,000 | 2026-06-30 | 146 | USD |
AmortizationOfDeferredLeasingFees | 28,026,000 | 2025-12-31 | 45 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 26,822,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,733,000 | 2026-06-30 | 30 | USD |
AociTaxAttributableToParent | 24,888,000 | 2023-12-31 | 4 | USD |
AdvanceRent | 22,538,000 | 2026-06-30 | 122 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 21,730,000 | 2025-12-31 | 45 | USD |
BelowMarketLeaseNet | 20,716,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -17,804,000 | 2024-12-31 | 3 | USD |
PaymentsForLeaseCommissions | 17,287,000 | 2026-06-30 | 47 | USD |
PaymentsForConstructionInProcess | -17,170,000 | 2024-12-31 | 3 | USD |
InterestPaidNet | 17,064,000 | 2026-06-30 | 146 | USD |
ConstructionPayableCurrentAndNoncurrent | 15,487,000 | 2026-06-30 | 122 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 15,487,000 | 2026-06-30 | 7 | USD |
GeneralAndAdministrativeExpense | 14,823,000 | 2026-06-30 | 212 | USD |
BankOverdrafts | 14,452,000 | 2016-12-31 | 2 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 13,967,000 | 2026-06-30 | 102 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 13,762,000 | 2026-06-30 | 280 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -13,596,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingAssets | -12,667,000 | 2026-06-30 | 146 | USD |
BelowMarketLeaseAccumulatedAmortization | 12,438,000 | 2026-06-30 | 28 | USD |
InterestCostsCapitalized | 12,393,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,066,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,048,000 | 2019-12-31 | 9 | USD |
EscrowDeposit | 11,841,000 | 2026-06-30 | 22 | USD |
GroundLeasesNet | 11,622,000 | 2020-06-30 | 5 | USD |
InterestPaidCapitalized | 11,572,000 | 2026-06-30 | 134 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -10,921,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 10,427,000 | 2026-06-30 | 7 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 10,401,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -10,262,000 | 2023-03-31 | 177 | USD |
Cash | 9,390,000 | 2023-03-31 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,356,000 | 2024-12-31 | 2 | USD |
RealEstateOtherDeductions | 9,316,000 | 2025-12-31 | 45 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 9,188,000 | 2014-12-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 9,052,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsGross | 8,788,000 | 2015-12-31 | 32 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 8,440,000 | 2026-06-30 | 144 | USD |
PrepaidExpenseAndOtherAssets | 8,091,000 | 2026-06-30 | 130 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 7,972,000 | 2025-12-31 | 45 | USD |
InterestPayableCurrentAndNoncurrent | 7,955,000 | 2026-06-30 | 122 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,635,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest | -6,927,000 | 2025-03-31 | 2 | USD |
ShareBasedCompensation | 6,835,000 | 2023-09-30 | 121 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 6,701,000 | 2018-12-31 | 38 | USD |
EquityMethodInvestments | 6,662,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,364,000 | 2024-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,144,000 | 2026-06-30 | 146 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,133,000 | 2026-03-31 | 26 | USD |
AccountsReceivableGrossCurrent | 6,033,000 | 2018-12-31 | 56 | USD |
AmortizationOfIntangibleAssets | 6,013,000 | 2026-06-30 | 182 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 5,717,000 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 5,717,000 | 2023-09-30 | 8 | USD |
AccountsReceivableNet | 5,433,000 | 2018-12-31 | 62 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax | 5,405,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,405,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInRetainagePayable | 5,299,000 | 2025-06-30 | 12 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 4,991,000 | 2014-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 4,969,000 | 2026-06-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,809,000 | 2023-09-30 | 12 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 4,581,000 | 2017-12-31 | 7 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 4,581,000 | 2017-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,492,000 | 2012-03-31 | 9 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 4,460,000 | 2015-12-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,372,000 | 2021-12-31 | 106 | USD |
DeferredFinanceCostsNet | 4,328,000 | 2015-12-31 | 38 | USD |
GainLossOnDispositionOfAssets1 | 4,187,000 | 2023-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,016,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,907,000 | 2024-12-31 | 2 | USD |
RealEstateCostOfRealEstateSold | 3,632,000 | 2025-12-31 | 45 | USD |
StockIssued | 3,536,000 | 2011-03-31 | 9 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount | 3,460,000 | 2016-08-08 | 1 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived | 3,456,000 | 2016-10-08 | 1 | USD |
AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax | 3,426,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,148,000 | 2025-12-31 | 3 | USD |
AmortizationOfAboveAndBelowMarketLeases | 3,124,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,101,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,040,000 | 2025-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,020,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,968,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,951,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,949,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingIncome | 2,944,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -2,935,000 | 2024-12-31 | 6 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -2,935,000 | 2024-12-31 | 13 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 2,594,000 | 2018-12-31 | 56 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,143,000 | 2026-06-30 | 25 | USD |
LineOfCredit | -2,095,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,046,000 | 2012-06-30 | 9 | USD |
LinesOfCreditCurrent | -2,002,000 | 2023-06-30 | 2 | USD |
GainLossOnCondemnation | 1,950,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,868,809 | 2022-12-31 | 3 | shares |
OperatingLeasePayments | 1,868,000 | 2026-06-30 | 19 | USD |
AmortizationOfFinancingCosts | 1,865,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfOtherInvestments | 1,763,000 | 2025-12-31 | 3 | USD |
LongTermLineOfCredit | -1,760,000 | 2023-09-30 | 2 | USD |
MortgageLoansOnRealEstate | 1,679,000 | 2019-12-31 | 6 | USD |
OtherNonoperatingAssetRelatedIncome | 1,661,000 | 2023-09-30 | 4 | USD |
DeferredRevenueLeasesCurrent | 1,483,000 | 2020-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,433,000 | 2026-06-30 | 133 | USD |
DefinedContributionPlanCostRecognized | 1,409,000 | 2025-12-31 | 45 | USD |
RealEstateHeldforsale | 1,352,000 | 2026-03-31 | 22 | USD |
DividendsPreferredStockCash | -1,326,000 | 2008-12-31 | 1 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,274,000 | 2013-09-30 | 4 | USD |
OtherOperatingIncomeExpenseNet | 1,187,000 | 2023-06-30 | 149 | USD |
PrepaidInsurance | 1,057,000 | 2026-06-30 | 36 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | -1,046,000 | 2020-12-31 | 1 | USD |
MinorityInterestInJointVentures | 1,032,000 | 2025-12-31 | 9 | USD |
CashEquivalentsAtCarryingValue | 1,007,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 999,000 | 2020-06-30 | 18 | USD |
Goodwill | 990,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 975,000 | 2020-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 970,000 | 2020-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 970,000 | 2020-06-30 | 18 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 960,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInConstructionPayables | 878,000 | 2026-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 848,000 | 2026-06-30 | 17 | USD |
CashPaidForCapitalizedInterest | 839,000 | 2011-03-31 | 9 | USD |
TreasuryStockSharesAcquired | 827,700 | 2011-12-31 | 1 | shares |
InsuranceSettlementsReceivable | 803,000 | 2026-06-30 | 28 | USD |
OtherLiabilitiesCurrent | 748,000 | 2026-06-30 | 122 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -655,000 | 2012-09-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 650,000 | 2022-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 600,000 | 2018-12-31 | 60 | USD |
LossContingencyAccrualAtCarryingValue | 497,000 | 2019-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 495,000 | 2025-06-30 | 2 | USD |
ForwardContractIndexedToIssuersEquityShares | 489,000 | 2026-06-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 485,000 | 2020-06-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 467,000 | 2026-06-30 | 38 | USD |
OtherCostOfOperatingRevenue | 456,000 | 2026-06-30 | 35 | USD |
GainLossOnSaleOfInvestments | 446,000 | 2023-09-30 | 2 | USD |
OtherCostAndExpenseOperating | 436,000 | 2023-09-30 | 4 | USD |
MinorityInterest | 403,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 375,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 365,620 | 2026-03-31 | 156 | shares |
IncomeLossFromEquityMethodInvestments | 347,000 | 2011-12-31 | 24 | USD |
InvestmentIncomeInterest | 334,000 | 2011-12-31 | 24 | USD |
LossOnCashFlowHedgeIneffectiveness | 269,000 | 2012-12-31 | 2 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 252,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 212,000 | 2019-12-31 | 76 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 205,000 | 2026-06-30 | 112 | USD |
BusinessCombinationAcquisitionRelatedCosts | 161,000 | 2016-09-30 | 59 | USD |
ProceedsFromMinorityShareholders | 124,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 120,000 | 2013-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 113,125 | 2020-12-31 | 17 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 103,000 | 2026-06-30 | 58 | shares |
MortgageLoansOnRealEstateAmortizationOfPremium | -94,000 | 2011-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 86,765 | 2020-12-31 | 11 | shares |
MinorityInterestDecreaseFromRedemptions | 83,000 | 2025-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 69,446 | 2020-12-31 | 11 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 62,000 | 2024-03-31 | 4 | USD |
OtherOperatingIncome | 61,000 | 2026-06-30 | 212 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 60,220 | 2025-12-31 | 12 | shares |
OtherComprehensiveIncomeLossNetOfTax | -60,000 | 2023-06-30 | 145 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -60,000 | 2023-06-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 56,000 | 2025-12-31 | 282 | USD |
StockIssuedDuringPeriodValueNewIssues | -56,000 | 2026-06-30 | 154 | USD |
CashFlowHedgeLossReclassifiedToInterestExpense | -50,000 | 2012-09-30 | 4 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 33,101 | 2026-03-31 | 36 | shares |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 33,000 | 2011-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 32,000 | 2026-06-30 | 146 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 19,000 | 2026-06-30 | 35 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -16,000 | 2026-06-30 | 162 | USD |
SquareFootageOfRealEstateProperty | 10,500 | 2012-03-31 | 1 | Decimal |
AmortizationOfDebtDiscountPremium | -10,000 | 2011-09-30 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,250 | 2011-12-31 | 11 | shares |
CommonStockValue | 5,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | -440 | 2020-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 205 | 2025-12-31 | 8 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 95 | 2026-06-30 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 57 | 2013-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 52 | 2013-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 47 | 2013-03-31 | 12 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeAverage | 40 | 2011-12-31 | 1 | Decimal |
PropertyPlantAndEquipmentUsefulLifeMaximum | 15 | 2011-12-31 | 1 | Decimal |
EarningsPerShareBasic | 3 | 2026-06-30 | 292 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 292 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2011-12-31 | 1 | Decimal |
DebtInstrumentConvertibleNumberOfEquityInstruments | 3 | 2022-06-30 | 2 | Integer |
MortgageLoansOnRealEstateNumberOfLoans | 2 | 2017-12-31 | 7 | pure |
CommonStockDividendsPerShareDeclared | 2 | 2026-06-30 | 164 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2015-12-31 | 53 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2015-12-31 | 53 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | Integer |
NumberOfReportingUnits | 1 | 2026-06-30 | 18 | Integer |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 13 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 4 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 38 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2019-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-09-30 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2011-12-31 | 2 | Percent |
DebtWeightedAverageInterestRate | 0 | 2011-12-31 | 2 | Percent |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
AllowanceForLoanAndLeaseLossesRealEstate | 0 | 2014-12-31 | 30 | USD |
BusinessCombinationIntegrationRelatedCosts | 0 | 2018-12-31 | 74 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2015-12-31 | 28 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2015-12-31 | 38 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2015-12-31 | 54 | USD |
GainLossOnSaleOfSecuritiesNet | 0 | 2010-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2015-12-31 | 80 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2015-12-31 | 56 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-12-31 | 53 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-12-31 | 53 | USD/shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2011-09-30 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2014-12-31 | 50 | shares |
MarketableSecuritiesRealizedGainLoss | 0 | 2010-12-31 | 3 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 0 | 2017-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2024-12-31 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 0 | 2012-06-30 | 6 | USD |
OtherNonoperatingExpense | 0 | 2011-12-31 | 6 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2010-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2010-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2010-12-31 | 3 | USD |
PaymentsToAcquireMortgageNotesReceivable | 0 | 2013-12-31 | 6 | USD |
PreferredStockDividends | 0 | 2010-12-31 | 3 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2014-12-31 | 35 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2010-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 0 | 2015-12-31 | 42 | USD |
RepaymentsOfSecuredDebt | 0 | 2025-12-31 | 136 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2026-06-30 | 74 | USD |
SecuredDebt | 0 | 2023-12-31 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2012-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2013-03-31 | 1 | USD/shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 0 | 2020-12-31 | 84 | shares |
StockRedeemedOrCalledDuringPeriodShares | 0 | 2010-12-31 | 3 | shares |
ExcessStockSharesIssued | 0 | 2026-06-30 | 30 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 0 | 2024-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 0 | 2024-12-31 | 11 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 0 | 2025-12-31 | 12 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 0 | 2024-12-31 | 9 | shares |
CommonStockOtherValueOutstanding | 0 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2023-09-30 | 2 | USD |
GainLossOnSaleOfProperties | 0 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 0 | 2026-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about EGP's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-12-31, 2738 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2023-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -2.0% is analyst consensus, not a filing: consensus 2027 EPS 5.56 against trailing 5.67, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -2.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity