EastGroup Properties, Inc. (EGP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 190.26M | 187.47M | 182.14M | 177.29M | 172.69M | 164.04M | 162.88M | 157.38M | 154.22M | 149.15M | 144.41M | 137.82M | 135.03M | 129.84M | 125.66M | 118.55M | 112.97M | 107.37M | 104.6M | 99.58M |
| Revenue Growth % | 10.17% | 14.28% | 11.82% | 12.65% | 11.97% | 9.99% | 12.79% | 14.2% | 14.22% | 14.87% | 14.92% | 16.25% | 19.52% | 20.93% | 20.14% | 19.06% | 15.36% | 15.87% | 13.68% | 10.99% |
| Property Operating Expenses | 161.52M | 106.19M | 102.14M | 101.55M | 46.76M | 43.2M | 44.16M | 43.85M | 43M | 39.37M | 40.71M | 37.77M | 36.19M | 35.27M | 35.03M | 32.55M | 31.06M | 29.56M | 29.64M | 28.06M |
| Net Operating Income (NOI) | 28.74M | 81.28M | 80M | 75.74M | 125.93M | 120.85M | 118.71M | 113.53M | 111.22M | 109.78M | 103.7M | 100.05M | 98.84M | 94.57M | 90.63M | 86.01M | 81.91M | 77.81M | 74.95M | 71.52M |
| NOI Margin % | 15.11% | 43.36% | 43.92% | 42.72% | 72.92% | 73.67% | 72.89% | 72.14% | 72.12% | 73.6% | 71.81% | 72.6% | 73.2% | 72.83% | 72.12% | 72.55% | 72.5% | 72.47% | 71.66% | 71.82% |
| Operating Expenses | -47.66M | 5.32M | 5.61M | 5.29M | 8.22M | 4.27M | 5.31M | 4.96M | 6.86M | 3.89M | 3.58M | 4.53M | 5.34M | 4M | 4.09M | 4.34M | 4.49M | 3.73M | 3.69M | 4.62M |
| G&A Expenses | 7.62M | 5.11M | 5.61M | 5.29M | 8.22M | 4.27M | 5.31M | 4.96M | 6.86M | 3.89M | 3.58M | 4.53M | 5.34M | 4M | 4.09M | 4.34M | 4.49M | 3.73M | 3.69M | 4.62M |
| EBITDA | 131.89M | 133.03M | 128.33M | 123.46M | 161.67M | 145.39M | 168.04M | 147.56M | 142.89M | 134.41M | 146.69M | 131.69M | 128.7M | 118.78M | 127.04M | 114.07M | 108.44M | 95.09M | 106.83M | 93.82M |
| EBITDA Margin % | 69.32% | 70.96% | 70.46% | 69.64% | 93.62% | 88.63% | 103.17% | 93.76% | 92.65% | 90.12% | 101.58% | 95.55% | 95.32% | 91.48% | 101.1% | 96.22% | 95.98% | 88.57% | 102.13% | 94.22% |
| Depreciation & Amortization | 55.5M | 57.07M | 54.13M | 53.01M | 43.96M | 28.82M | 54.64M | 38.99M | 38.52M | 28.52M | 46.57M | 36.17M | 35.21M | 28.2M | 40.5M | 32.41M | 31.01M | 21.01M | 35.57M | 26.92M |
| D&A / Revenue % | 29.17% | 30.44% | 29.72% | 29.9% | 25.46% | 17.57% | 33.55% | 24.78% | 24.98% | 19.12% | 32.25% | 26.24% | 26.08% | 21.72% | 32.23% | 27.33% | 27.45% | 19.56% | 34% | 27.03% |
| Operating Income | 76.39M | 75.97M | 74.19M | 70.45M | 117.71M | 116.58M | 113.4M | 108.57M | 104.36M | 105.89M | 100.13M | 95.52M | 93.5M | 90.57M | 86.54M | 81.67M | 77.42M | 74.09M | 71.26M | 66.9M |
| Operating Margin % | 40.15% | 40.52% | 40.74% | 39.74% | 68.16% | 71.06% | 69.62% | 68.99% | 67.67% | 71% | 69.33% | 69.31% | 69.24% | 69.76% | 68.87% | 68.88% | 68.53% | 69% | 68.13% | 67.18% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 14.62x | 8.49x | 9.71x | 9.14x | 8.12x | 7.90x | 7.06x | 6.40x | 5.88x | 5.46x | 5.10x | 4.23x | 4.03x | 4.29x | 4.84x | 4.93x | 5.07x | 5.07x | 4.63x | 4.35x |
| Non-Operating Income | -25.18M | 1.99M | -447K | 138K | 52.52M | 49.66M | 48.92M | 45.66M | 45.17M | 45.25M | 42.52M | 42.3M | 41.01M | 40.56M | 39.28M | 37.46M | 36.34M | 33.17M | 32.26M | 31.35M |
| Pretax Income | 94.62M | 67.75M | 66.96M | 63.31M | 59.44M | 58.65M | 55.19M | 55.3M | 58.66M | 63.47M | 48.91M | 43.47M | 44.7M | 38.69M | 37.82M | 46.16M | 63.6M | 71.91M | 30.79M | 27.58M |
| Pretax Margin % | 49.74% | 36.14% | 36.76% | 35.71% | 34.42% | 35.76% | 33.89% | 35.14% | 38.03% | 42.55% | 33.87% | 31.54% | 33.11% | 29.8% | 30.1% | 38.94% | 56.3% | 66.97% | 29.44% | 27.7% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 94.62M | 67.75M | 66.94M | 63.3M | 59.42M | 58.64M | 55.18M | 55.29M | 58.64M | 63.45M | 48.9M | 43.45M | 44.69M | 38.67M | 37.79M | 46.14M | 63.58M | 71.89M | 30.77M | 27.56M |
| Net Margin % | 49.74% | 36.14% | 36.75% | 35.7% | 34.41% | 35.75% | 33.88% | 35.13% | 38.03% | 42.54% | 33.86% | 31.53% | 33.1% | 29.78% | 30.08% | 38.92% | 56.28% | 66.95% | 29.42% | 27.68% |
| Net Income Growth % | 59.24% | 15.54% | 21.32% | 14.49% | 1.33% | -7.59% | 12.85% | 27.24% | 31.22% | 64.09% | 29.38% | -5.83% | -29.71% | -46.21% | 22.82% | 67.43% | 132.56% | 93.35% | 26.11% | 17.35% |
| Funds From Operations (FFO) | 150.12M | 124.82M | 121.07M | 116.31M | 103.38M | 87.46M | 109.82M | 94.28M | 97.17M | 91.97M | 95.46M | 79.62M | 79.9M | 66.88M | 78.29M | 78.55M | 94.59M | 92.89M | 66.34M | 54.48M |
| FFO Margin % | 78.9% | 66.58% | 66.47% | 65.61% | 59.87% | 53.31% | 67.42% | 59.91% | 63% | 61.67% | 66.1% | 57.77% | 59.17% | 51.51% | 62.31% | 66.25% | 83.73% | 86.52% | 63.42% | 54.71% |
| FFO Growth % | 45.21% | 42.72% | 10.25% | 23.37% | 6.4% | -4.91% | 15.04% | 18.42% | 21.61% | 37.53% | 21.93% | 1.37% | -15.53% | -28.01% | 18.02% | 44.18% | 76.19% | 45.88% | 34.02% | 12.8% |
| FFO per Share | 2.80 | 2.34 | 2.27 | 2.21 | 1.99 | 1.74 | 2.24 | 1.95 | 2.03 | 1.96 | 2.08 | 1.78 | 1.82 | 1.53 | 1.80 | 1.86 | 2.29 | 2.27 | 1.64 | 1.36 |
| FFO Payout Ratio % | 55.74% | 66.14% | 60.84% | 62.84% | 70.81% | 78.63% | 56.18% | 64.59% | 63.23% | 63.79% | 59.24% | 69.38% | 69.05% | 81.25% | 61.07% | 58.25% | 48.66% | 39.31% | 47.99% | 57.89% |
| EPS (Diluted) | 1.77 | 1.27 | 1.26 | 1.20 | 1.14 | 1.16 | 1.13 | 1.14 | 1.22 | 1.35 | 1.07 | 0.97 | 1.02 | 0.89 | 0.87 | 1.09 | 1.54 | 1.75 | 0.76 | 0.69 |
| EPS Growth % | 55.26% | 9.48% | 11.5% | 5.26% | -6.56% | -14.07% | 5.61% | 17.53% | 19.61% | 51.69% | 22.99% | -11.01% | -33.77% | -49.14% | 14.47% | 57.97% | 123.19% | 86.17% | 22.58% | 15% |
| EPS (Basic) | 1.77 | 1.27 | 1.26 | 1.21 | 1.14 | 1.17 | 1.13 | 1.15 | 1.23 | 1.35 | 1.07 | 0.97 | 1.02 | 0.89 | 0.87 | 1.09 | 1.54 | 1.76 | 0.76 | 0.69 |
| Diluted Shares Outstanding | 53.55M | 53.38M | 53.26M | 52.58M | 52.03M | 50.34M | 49M | 48.34M | 47.96M | 46.98M | 45.79M | 44.73M | 43.82M | 43.59M | 43.58M | 42.32M | 41.36M | 41.01M | 40.57M | 40.16M |