Total Debt
$1.93B
Net Debt
$1.88B
Urban Edge Properties currently has $1.93B in total debt. Net debt is $1.88B after cash offsets.
Financial Fundamentals
UE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.93 | 0.05 | 1.88 | 3.39 | 56.9% |
| 2025-12-31 | 1.67 | 0.05 | 1.62 | 3.31 | 50.3% |
| 2025-09-30 | 1.69 | 0.08 | 1.62 | 3.33 | 50.9% |
| 2025-06-30 | 1.67 | 0.05 | 1.61 | 3.31 | 50.3% |
| 2025-03-31 | 1.71 | 0.05 | 1.66 | 3.31 | 51.5% |
| 2024-12-31 | 1.69 | 0.04 | 1.64 | 3.31 | 50.9% |
| 2024-09-30 | 1.57 | 0.07 | 1.50 | 3.21 | 49.0% |
| 2024-06-30 | 1.71 | 0.08 | 1.63 | 3.24 | 52.8% |
| 2024-03-31 | 1.73 | 0.07 | 1.66 | 3.21 | 53.8% |
| 2023-12-31 | 1.79 | 0.10 | 1.69 | 3.28 | 54.5% |
| 2023-09-30 | 1.70 | 0.05 | 1.65 | 2.88 | 59.0% |
| 2023-06-30 | 1.74 | 0.05 | 1.69 | 2.90 | 60.0% |
| 2023-03-31 | 1.75 | 0.06 | 1.69 | 2.92 | 59.8% |
| 2022-12-31 | 1.75 | 0.09 | 1.67 | 2.98 | 58.9% |
| 2022-09-30 | 1.76 | 0.11 | 1.65 | 2.96 | 59.4% |
| 2022-06-30 | 1.76 | 0.13 | 1.64 | 2.97 | 59.4% |
| 2022-03-31 | 1.75 | 0.15 | 1.60 | 2.96 | 59.1% |
| 2021-12-31 | 1.75 | 0.16 | 1.59 | 2.99 | 58.8% |
| 2021-09-30 | 1.65 | 0.27 | 1.38 | 2.88 | 57.1% |
| 2021-06-30 | 1.66 | 0.32 | 1.33 | 2.87 | 57.8% |
| 2021-03-31 | 1.66 | 0.32 | 1.34 | 2.88 | 57.9% |
| 2020-12-31 | 1.67 | 0.38 | 1.28 | 2.94 | 56.8% |
| 2020-09-30 | 1.92 | 0.65 | 1.27 | 3.13 | 61.1% |
| 2020-06-30 | 1.91 | 0.62 | 1.30 | 3.13 | 61.2% |
| 2020-03-31 | 1.95 | 0.62 | 1.32 | 3.14 | 61.9% |
| 2019-12-31 | 1.63 | 0.43 | 1.20 | 2.85 | 57.3% |
| 2019-09-30 | 1.63 | 0.44 | 1.19 | 2.87 | 56.7% |
| 2019-06-30 | 1.63 | 0.41 | 1.22 | 2.86 | 57.1% |
| 2019-03-31 | 1.64 | 0.42 | 1.22 | 2.87 | 57.1% |
| 2018-12-31 | 1.55 | 0.44 | 1.11 | 2.80 | 55.4% |
| 2018-09-30 | 1.55 | 0.45 | 1.10 | 2.81 | 55.2% |
| 2018-06-30 | 1.55 | 0.50 | 1.05 | 2.84 | 54.6% |
| 2018-03-31 | 1.55 | 0.46 | 1.09 | 2.80 | 55.4% |
| 2017-12-31 | 1.56 | 0.49 | 1.07 | 2.82 | 55.5% |
| 2017-09-30 | 1.41 | 0.38 | 1.03 | 2.71 | 52.0% |
| 2017-06-30 | 1.41 | 0.25 | 1.16 | 2.56 | 55.1% |
| 2017-03-31 | 1.26 | 0.11 | 1.15 | 2.05 | 61.3% |
| 2016-12-31 | 1.20 | 0.13 | 1.07 | 1.90 | 62.9% |
| 2016-09-30 | 1.20 | 0.15 | 1.05 | 1.91 | 63.0% |
| 2016-06-30 | 1.21 | 0.16 | 1.05 | 1.90 | 63.5% |
| 2016-03-31 | 1.23 | 0.16 | 1.07 | 1.91 | 64.5% |
| 2015-12-31 | 1.23 | 0.17 | 1.06 | 1.92 | 64.3% |
| 2015-09-30 | 1.25 | 0.20 | 1.05 | 1.93 | 64.6% |
| 2015-06-30 | 1.25 | 0.19 | 1.06 | 1.93 | 64.8% |
| 2015-03-31 | 1.25 | 0.20 | 1.05 | 1.94 | 64.8% |
| 2014-12-31 | 1.29 | 0.00 | 1.29 | 1.74 | 74.0% |
| 2014-09-30 | 1.29 | 0.13 | 1.16 | 1.87 | 69.0% |
| 2014-06-30 | 1.19 | 0.01 | 1.18 | 1.76 | 67.5% |
| 2014-03-31 | 1.19 | 0.01 | 1.18 | 1.76 | 67.4% |
| 2013-12-31 | 1.20 | 0.01 | 1.20 | 1.75 | 68.6% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |