KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRent ExpenseShares IssuedShares OutstandingShares Outstanding
Ratios

Urban Edge Properties (UE) Long-Term Debt Repayments (2016 - 2025)

Urban Edge Properties (UE) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $27.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 58.25% to $27.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $213.8 million through Dec 2025, down 44.81% year-over-year, with the annual reading at $213.8 million for FY2025, 44.81% down from the prior year.
  • Long-Term Debt Repayments hit $27.3 million in Q4 2025 for 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.
  • Historically, Long-Term Debt Repayments has averaged $70.6 million across 5 years, with a median of $46.3 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 6011.72% in 2023 and later tumbled 96.66% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $3.9 million in 2021, then grew by 12.07% to $4.3 million in 2022, then soared by 6011.72% to $264.9 million in 2023, then plummeted by 75.35% to $65.3 million in 2024, then tumbled by 58.25% to $27.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for UE at $27.3 million in Q4 2025, $94.0 million in Q3 2025, and $89.2 million in Q2 2025.