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Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$2.49B+9.3%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$57.21M-5.5%
Kimco Realty logo
Kimco RealtyKIM

Other financials

Income statement

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Revenue$132.6M+12.2%
Net income$22.6M+176%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$50.0M+4.1%
Total assets$3.4B+2.3%

Cash flow

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Operating cash flow$39.1M+20.1%
CapEx$40.5M+95.6%
Free cash flow-$1.4M-112%

Valuation

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Market cap$2.89B+5.4%
Enterprise value$2.9B+5.2%
P/E26.8×-8.3×
P/S5.9×-0.1×

Profitability

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Operating margin29.4%
Net margin22.2%+5.0pp
FCF margin14.1%+2.7pp

Returns & leverage

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Return on equity8.2%
Debt / equity1.6×

Where this comes from

Calculated from Urban Edge Properties’s reported figures.

Plus components not separately reported this period.

The official record: Urban Edge Properties’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Edge Properties's total debt?
Urban Edge Properties (UE) reported total debt of $57.77M in Q1 2026.
How has Urban Edge Properties's total debt changed year-over-year?
Urban Edge Properties's total debt decreased by 5.3% year-over-year, from $60.98M to $57.77M.
What is the long-term trend for Urban Edge Properties's total debt?
Over 5 years (2020 to 2025), Urban Edge Properties's total debt has grown at a -48.7% compound annual growth rate (CAGR), from $1.67B to $59.38M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.