The debt of URBAN EDGE PROPERTIES over the past 10 years
Chart URBAN EDGE PROPERTIES: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, URBAN EDGE PROPERTIES had liquid cash of $48.88M and total debt of $1.61B: net debt of $1.56B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.73B) and lowest at the end of fiscal 2016 ($1.2B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $48.88M | $1.61B | -$1.56B |
| 2024ended Dec 31, 2024 | $41.37M | $1.62B | -$1.58B |
| 2023ended Dec 31, 2023 | $101.12M | $1.73B | -$1.63B |
| 2022ended Dec 31, 2022 | $85.52M | $1.69B | -$1.61B |
| 2021ended Dec 31, 2021 | $164.48M | $1.69B | -$1.52B |
| 2020ended Dec 31, 2020 | $384.57M | $1.59B | -$1.2B |
| 2019ended Dec 31, 2019 | $432.95M | $1.55B | -$1.11B |
| 2018ended Dec 31, 2018 | $440.43M | $1.55B | -$1.11B |
| 2017ended Dec 31, 2017 | $490.28M | $1.56B | -$1.07B |
| 2016ended Dec 31, 2016 | $131.65M | $1.2B | -$1.07B |
Fiscal years as URBAN EDGE PROPERTIES reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on URBAN EDGE PROPERTIES
- The revenue of URBAN EDGE PROPERTIES
- The profitability of URBAN EDGE PROPERTIES
- The cash flow of URBAN EDGE PROPERTIES
- The dividends of URBAN EDGE PROPERTIES
- All of URBAN EDGE PROPERTIES's financials, charted
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Not investment advice. This page shows what URBAN EDGE PROPERTIES filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.