EastGroup Properties, Inc. Common Stock (EGP)

Debt Repayment

$322.66M

TTM · Period ending: Sep 30, 2026 · USD

EGP Debt Repayment

Latest reported$322.66Mperiod endingSep 30, 2026

EGP TTM Debt Repayment (-$1.60M → $322.66M)

TTM debt repayment

High-resolution chart · PNG

EGP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

EastGroup Properties, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2026	322,657,000
Jun 30, 2026	151,122,000
Mar 31, 2026	151,091,000
Dec 31, 2025	119,864,000
Sep 30, 2025	-145,182,000
Jun 30, 2025	-223,281,000
Mar 31, 2025	-223,269,000
Dec 31, 2024	-173,178,000
Sep 30, 2024	-53,121,000
Jun 30, 2024	-52,090,000
Mar 31, 2024	-124,160,000
Dec 31, 2023	-188,788,000
Sep 30, 2023	-25,125,000
Jun 30, 2023	100,797,000
Mar 31, 2023	271,949,000
Dec 31, 2022	349,009,000
Sep 30, 2022	300,202,000
Jun 30, 2022	246,525,000
Mar 31, 2022	177,212,000
Dec 31, 2021	139,612,000
Sep 30, 2021	124,237,000
Jun 30, 2021	82,216,000
Mar 31, 2021	34,257,000
Dec 31, 2020	126,894,000
Sep 30, 2020	97,206,000
Jun 30, 2020	95,876,000
Mar 31, 2020	128,894,000
Dec 31, 2019	75,494,000
Sep 30, 2019	27,318,000
Jun 30, 2019	39,809,000
Mar 31, 2019	7,351,000
Dec 31, 2018	-3,820,000
Sep 30, 2018	10,568,000
Jun 30, 2018	22,188,000
Mar 31, 2018	4,025,000
Dec 31, 2017	5,730,000
Sep 30, 2017	51,386,000
Jun 30, 2017	100,793,000
Mar 31, 2017	66,010,000
Dec 31, 2016	73,088,000
Sep 30, 2016	44,833,000
Jun 30, 2016	-682,000
Mar 31, 2016	83,939,000
Dec 31, 2015	99,098,000
Sep 30, 2015	55,017,000
Jun 30, 2015	35,200,000
Mar 31, 2015	58,568,000
Dec 31, 2014	36,603,000
Sep 30, 2014	23,552,000
Jun 30, 2014	33,650,000
Mar 31, 2014	75,385,000
Dec 31, 2013	79,839,000
Sep 30, 2013	107,270,000
Jun 30, 2013	107,585,000
Mar 31, 2013	-18,000,000
Dec 31, 2012	-18,664,000
Sep 30, 2012	11,965,000
Jun 30, 2012	46,270,000
Mar 31, 2012	94,100,000
Dec 31, 2011	97,094,000
Sep 30, 2011	56,230,000
Jun 30, 2011	25,078,000
Feb 25, 2011	24,963,000
Dec 31, 2010	43,797,000
Sep 30, 2010	14,348,000
Jun 30, 2010	17,362,000
Mar 31, 2010	8,047,000
Dec 31, 2009	-3,957,000
Sep 30, 2009	38,421,000
Jun 30, 2009	82,091,000
Mar 31, 2009	41,202,000
Dec 31, 2008	92,636,000
Sep 30, 2008	103,490,000
Jun 30, 2008	78,696,000
Mar 31, 2008	151,623,000
Dec 31, 2007	153,714,000
Sep 30, 2007	144,081,000
Jun 30, 2007	63,892,000
Mar 31, 2007	51,893,000
Dec 31, 2006	-17,817,000
Sep 30, 2006	-5,661,000
Jun 30, 2006	63,496,000
Mar 31, 2006	40,348,000
Dec 31, 2005	42,789,000
Sep 30, 2005	29,741,000
Jun 30, 2005	25,818,000
Mar 31, 2005	39,219,000
Dec 31, 2004	48,329,000
Sep 30, 2004	16,352,000
Jun 30, 2004	31,500,000
Mar 31, 2004	22,001,000
Dec 31, 2003	13,778,000
Sep 30, 2003	34,667,000
Jun 30, 2003	20,835,000
Mar 31, 2003	30,250,000
Dec 31, 2002	29,386,000
Sep 30, 2002	-137,965,000
Jun 30, 2002	-145,484,000
Mar 31, 2002	-150,354,000
Dec 31, 2001	-140,949,000