Urban Edge Properties annual net debt
2014
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2025
Urban Edge Properties Net Debt Growth & History (UE)
Urban Edge Properties's net debt was $10.5M for fiscal 2025.
View full Urban Edge Properties company overviewUrban Edge Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.5M | −$13.8M | −56.70% |
| 2024 | 2024-12-31 | $24.3M | $68.5M | — |
| 2023 | 2023-12-31 | −$44.2M | −$1.71B | — |
| 2022 | 2022-12-31 | $1.67B | $78.7M | +4.95% |
| 2021 | 2021-12-31 | $1.59B | $309.4M | +24.15% |
| 2020 | 2020-12-31 | $1.28B | $84.8M | +7.09% |
| 2019 | 2019-12-31 | $1.20B | $86.3M | +7.78% |
| 2018 | 2018-12-31 | $1.11B | $35.5M | +3.31% |
| 2017 | 2017-12-31 | $1.07B | $8.4M | +0.79% |
| 2016 | 2016-12-31 | $1.07B | $859,000 | +0.08% |
| 2015 | 2015-12-31 | $1.06B | −$210.6M | −16.51% |
| 2014 | 2014-12-31 | $1.28B | — | — |
Urban Edge Properties quarterly net debt
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Q1.17
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Q3.18
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.69B | $1.68B | +26185.34% |
| Q1 2026 | 2026-03-31 | $7.8M | −$5.2M | −39.92% |
| Q4 2025 | 2025-12-31 | $10.5M | −$13.8M | −56.70% |
| Q3 2025 | 2025-09-30 | −$16.9M | −$3.0M | — |
| Q2 2025 | 2025-06-30 | $6.4M | $32.5M | — |
| Q1 2025 | 2025-03-31 | $12.9M | $32.6M | — |
| Q4 2024 | 2024-12-31 | $24.3M | $68.5M | — |
| Q3 2024 | 2024-09-30 | −$14.0M | −$17.4M | — |
| Q2 2024 | 2024-06-30 | −$26.1M | −$33.1M | — |
| Q1 2024 | 2024-03-31 | −$19.7M | −$15.6M | — |
| Q4 2023 | 2023-12-31 | −$44.2M | −$1.71B | — |
| Q3 2023 | 2023-09-30 | $3.4M | $52.3M | — |
| Q2 2023 | 2023-06-30 | $7.0M | $71.2M | — |
| Q1 2023 | 2023-03-31 | −$4.0M | $84.8M | — |
| Q4 2022 | 2022-12-31 | $1.67B | $78.7M | +4.95% |
| Q3 2022 | 2022-09-30 | −$48.9M | $150.0M | — |
| Q2 2022 | 2022-06-30 | −$64.2M | $185.3M | — |
| Q1 2022 | 2022-03-31 | −$88.9M | $162.3M | — |
| Q4 2021 | 2021-12-31 | $1.59B | $309.4M | +24.15% |
| Q3 2021 | 2021-09-30 | −$198.9M | −$1.47B | — |
| Q2 2021 | 2021-06-30 | −$249.5M | −$1.55B | — |
| Q1 2021 | 2021-03-31 | −$251.2M | −$1.57B | — |
| Q4 2020 | 2020-12-31 | $1.28B | $84.8M | +7.09% |
| Q3 2020 | 2020-09-30 | $1.27B | $82.5M | +6.95% |
| Q2 2020 | 2020-06-30 | $1.30B | $75.8M | +6.21% |
| Q1 2020 | 2020-03-31 | $1.32B | $97.8M | +7.99% |
| Q4 2019 | 2019-12-31 | $1.20B | $86.3M | +7.78% |
| Q3 2019 | 2019-09-30 | $1.19B | $85.7M | +7.78% |
| Q2 2019 | 2019-06-30 | $1.22B | $169.0M | +16.08% |
| Q1 2019 | 2019-03-31 | $1.22B | $134.9M | +12.38% |
| Q4 2018 | 2018-12-31 | $1.11B | $35.5M | +3.31% |
| Q3 2018 | 2018-09-30 | $1.10B | $74.0M | +7.20% |
| Q2 2018 | 2018-06-30 | $1.05B | −$113.1M | −9.72% |
| Q1 2018 | 2018-03-31 | $1.09B | −$56.2M | −4.91% |
| Q4 2017 | 2017-12-31 | $1.07B | $8.4M | +0.79% |
| Q3 2017 | 2017-09-30 | $1.03B | −$24.1M | −2.29% |
| Q2 2017 | 2017-06-30 | $1.16B | $115.4M | +11.00% |
| Q1 2017 | 2017-03-31 | $1.15B | $78.0M | +7.30% |
| Q4 2016 | 2016-12-31 | $1.07B | $859,000 | +0.08% |
| Q3 2016 | 2016-09-30 | $1.05B | $3.0M | +0.28% |
| Q2 2016 | 2016-06-30 | $1.05B | −$8.1M | −0.76% |
| Q1 2016 | 2016-03-31 | $1.07B | $13.1M | +1.24% |
| Q4 2015 | 2015-12-31 | $1.06B | −$210.6M | −16.51% |
| Q3 2015 | 2015-09-30 | $1.05B | — | — |
| Q2 2015 | 2015-06-30 | $1.06B | — | — |
| Q1 2015 | 2015-03-31 | $1.05B | — | — |
| Q4 2014 | 2014-12-31 | $1.28B | — | — |
Urban Edge Properties net debt trends
Over the last five fiscal years, Urban Edge Properties's net debt decreased from $1.28B to $10.5M, a change of −$1.27B. The latest reported quarter, Q2 2026, shows $1.69B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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