Urban Edge Properties (UE) Total Debt (2014 - 2026)
Urban Edge Properties (UE) posted Total Debt of $90.0 million for Q2 2025, up 20.0% sequentially from $75.0 million in Q1 2025, and down 40.0% YoY from $150.0 million in Q2 2024.
Urban Edge Properties (UE) Total Debt (2014 - 2026) Analysis & Trends
Urban Edge Properties has reported Total Debt for 12 years, with the latest figure at $90.0 million in Q2 2025.
- Quarterly Total Debt fell 40.0% year-over-year to $90.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $90.0 million (down 40.0% YoY) and the FY2024 annual result came in at $1.6 billion, down 0.53% from the prior year.
- Total Debt rose to $90.0 million in Q2 2025 per UE's latest filing, from $75.0 million in the prior quarter.
- Over five years, Total Debt peaked at $1.7 billion in Q4 2022 and troughed at $75.0 million in Q1 2025.
- A 5-year average of $874.3 million and a median of $861.4 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2025: Total Debt advanced 6.28% in 2021, then tumbled 50.98% in 2025.
- Over 5 years, Total Debt stood at $1.7 billion in 2021, then increased by 0.27% to $1.7 billion in 2022, then fell by 6.71% to $1.6 billion in 2023, then declined by 0.53% to $1.6 billion in 2024, then plunged by 94.27% to $90.0 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $90.0 million, $75.0 million, and $1.6 billion for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.50 Bn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 2.84 Bn |
| 10 | Urban Edge Properties | 2.73 Bn | 2.67 Bn | - | 55.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 1.57 Bn |
| Jun 30, 2024 | 150.00 Mn |
| Mar 31, 2024 | 153.00 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Dec 31, 2022 | 1.69 Bn |
| Dec 31, 2021 | 1.69 Bn |
| Dec 31, 2020 | 1.59 Bn |
| Sep 30, 2020 | 250.00 Mn |
| Jun 30, 2020 | 250.00 Mn |
| Mar 31, 2020 | 250.00 Mn |
| Dec 31, 2019 | 1.55 Bn |
| Sep 30, 2019 | 1.55 Bn |
| Jun 30, 2019 | 1.55 Bn |
| Mar 31, 2019 | 1.55 Bn |
| Dec 31, 2018 | 1.55 Bn |
| Sep 30, 2018 | 1.55 Bn |
| Jun 30, 2018 | 1.55 Bn |