Company: EGP
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0000049600-25-000109
Chunk: 89

Company: EASTGROUP PROPERTIES INC
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 8
Chunk 89
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 net of debt issuance costs (not including Unsecured bank credit facilities, net of debt issuance costs), as of September 30, 2025, are as follows: MATURITY DATESPrincipal Payments Maturing(In thousands)2025 — Remainder of year$75,000 2026140,000 2027175,000 2028160,000 2029155,000 2030 and beyond735,000        Total unsecured debt, before amortization of debt issuance costs$1,440,000 

(11) ACCOUNTS PAYABLE AND ACCRUED EXPENSES

 A summary of the Company’s Accounts payable and accrued expenses follows: September 30,2025December 31,2024 (In thousands)Property taxes payable                                                                                  $82,084 11,528 Development costs payable                                                                                  15,818 16,388 Retainage payable10,027 10,920 Real estate improvements and capitalized leasing costs payable8,420 8,753 Interest payable                                                                                  12,792 8,351 Dividends payable                                                        84,341 74,049 Incentive compensation payable6,261 6,726 Other payables and accrued expenses                                                                                  10,427 10,627  Total Accounts payable and accrued expenses$230,170 147,342 

(12) OTHER LIABILITIES

 A summary of the Company’s Other liabilities follows: September 30,2025December 31,2024 (In thousands)Security deposits                                                                                  $46,555 43,506 Prepaid rent and other deferred income                                                     21,198 24,813 Operating lease liabilities — Ground leases 37,649 39,387 Operating lease liabilities — Office leases1,831 2,269 Acquired below market lease intangibles35,016 29,198      Accumulated amortization of below market lease intangibles(9,971)(6,781)Acquired below market lease intangibles, net of accumulated amortization25,045 22,417 Interest rate swap liabilities2,414 — Other liabilities