Urban Edge Properties (UE) Long-Term Debt Repayments (2014 - 2025)

Urban Edge Properties has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting $27.3 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments fell 58.25% year-over-year to $27.3 million; the TTM figure through Dec 2025 stood at $213.8 million (down 44.81% YoY), while the FY2025 annual figure was $213.8 million, down 44.81% from the prior year.
• Long-Term Debt Repayments came in at $27.3 million for Q4 2025 at Urban Edge Properties, down from $94.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $342.8 million in Q2 2023 to a low of $2.7 million in Q1 2021.
• Average Long-Term Debt Repayments over 5 years is $70.6 million, with a median of $46.3 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments jumped 6011.72% in 2023 and sank 96.66% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $3.9 million in 2021, then increased by 12.07% to $4.3 million in 2022, then jumped by 6011.72% to $264.9 million in 2023, then sank by 75.35% to $65.3 million in 2024, then plunged by 58.25% to $27.3 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $27.3 million in Q4 2025, $94.0 million in Q3 2025, and $89.2 million in Q2 2025.