URBAN EDGE PROPERTIES (UE) Debt Components
- 2026-03-31: Long-term Line of CreditUSD $30.00M; Notes Payable to BankUSD $1.67B; Long-Term Debt, Maturity, Year OneUSD $272.36M; Long-Term Debt, Maturity, Year TwoUSD $135.16M.
- 2026-01-22: Long-term Line of CreditUSD (m); Notes Payable to BankUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $0.00; Notes Payable to BankUSD $1.61B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Notes Payable to BankUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
URBAN EDGE PROPERTIES Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Notes Payable to Bank USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Decrease, Forgiveness USD | Long-term Debt USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $30.00M | $1.67B | $272.36M | $135.16M | $360.27M | $378.15M | $211.53M | (m) | $123.09M | (m) | $1.60B | (m) | (m) | (m) | (m) |
| 2026-01-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-100.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $127.00M | $272.36M | $135.16M | $360.27M | $378.15M | $346.45M | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.63B | $127.00M | $272.36M | $135.17M | $360.22M | $378.15M | (m) | $27.12M | (m) | $1.60B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $90.00M | $1.51B | $127.00M | $272.36M | $225.17M | $236.62M | $378.15M | (m) | $30.89M | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $75.00M | $1.57B | $124.96M | $316.64M | $206.19M | $232.38M | $395.83M | (m) | $33.16M | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2024-12-31 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $36.37M | $124.96M | $316.64M | $181.19M | $232.38M | $742.28M | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.52B | $37.08M | $125.67M | $317.35M | $131.90M | $233.09M | (m) | $50.30M | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $68.61M | (m) | (m) | (m) |
| 2024-06-30 | $150.00M | $1.50B | $37.95M | $126.61M | $318.27M | $323.63M | $202.04M | (m) | $54.04M | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2024-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.60M | (m) | (m) | (m) |
| 2024-03-31 | $153.00M | $1.53B | $38.78M | $127.42M | $319.06M | $392.04M | $152.40M | (m) | $58.02M | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $44.10M | (m) | (m) | (m) |
| 2023-12-31 | $153.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $160.40M | $38.78M | $127.28M | $318.47M | $391.41M | $707.40M | (m) | (m) | $1.50B | (m) | (m) | $153.00M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $44.10M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.64B | $161.88M | $40.28M | $128.37M | $319.47M | $275.63M | (m) | $25.45M | (m) | $1.40B | (m) | (m) | $0.00 | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.68B | $167.05M | $44.40M | $230.32M | $317.58M | $273.79M | (m) | $32.54M | (m) | $1.40B | (m) | (m) | $0.00 | (m) |
| 2023-03-31 | (m) | $1.69B | $166.38M | $72.68M | $229.55M | $316.77M | $272.93M | (m) | $346.23M | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-12-31 | (m) | (m) | (m) | $351.50M | $166.38M | $72.68M | $229.55M | $316.77M | (m) | (m) | $1.50B | (m) | $1.69B | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.70B | $351.50M | $166.38M | $72.69M | $229.56M | $316.77M | (m) | $4.58M | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2022-08-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.70B | $350.67M | $165.51M | $71.78M | $232.57M | $316.77M | (m) | $8.73M | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.68B | $349.81M | $163.72M | $40.95M | $230.69M | $268.73M | (m) | $94.24M | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) |
| 2021-12-31 | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $98.92M | $349.81M | $163.72M | $40.95M | $230.69M | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.57B | $98.92M | $349.81M | $163.72M | $40.95M | $230.69M | (m) | $4.11M | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.58B | $98.92M | $349.81M | $163.72M | $40.95M | $230.69M | (m) | $8.23M | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.58B | (m) | $103.59M | $349.81M | $163.72M | $40.95M | $694.12M | $11.54M | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $30.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) | (m) |
| 2020-12-31 | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $14.46M | $103.53M | $349.74M | $163.62M | $40.87M | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $30.00M | (m) | (m) | (m) |
| 2020-09-30 | $250.00M | $1.59B | (m) | $12.96M | $101.49M | $347.16M | $529.21M | $821.33M | $3.07M | (m) | $1.30B | (m) | $1.84B | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $30.00M | (m) | (m) | (m) |
| 2020-06-30 | $250.00M | $1.58B | (m) | $12.63M | $101.82M | $347.16M | $530.21M | $814.14M | $3.96M | (m) | $1.30B | (m) | $1.83B | (m) | (m) |
| 2020-03-31 | $250.00M | $1.62B | (m) | $123.18M | $100.59M | $345.24M | $525.19M | $742.73M | $6.33M | (m) | $1.30B | (m) | $1.87B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) |
| 2019-12-31 | $0.00 | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $7.51M | $122.63M | $99.71M | $344.37M | $274.32M | $675.40M | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $7.51M | $122.64M | $99.98M | $344.37M | $707.71M | $1.47M | (m) | $1.20B | (m) | $1.55B | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $7.51M | $123.47M | $99.98M | $344.37M | $707.71M | $2.57M | (m) | $1.30B | (m) | $1.55B | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $7.57M | $122.83M | $100.90M | $344.42M | $707.45M | $3.40M | (m) | $1.30B | (m) | $1.55B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $11.54M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $4.24M | $7.57M | $123.21M | $100.90M | $344.42M | $707.45M | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.24M | $7.57M | $123.60M | $100.90M | $981.80M | $831.00K | (m) | $1.30B | (m) | $1.55B | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.24M | $7.57M | $124.05M | $100.90M | $981.80M | $1.64M | (m) | $1.20B | (m) | $1.55B | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $4.24M | $7.57M | $124.45M | $100.90M | $981.80M | $2.44M | (m) | $1.20B | (m) | $1.55B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $14.79M | $4.24M | $7.57M | $124.59M | $100.90M | $1.33B | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $29.76M | $20.40M | $517.33M | $122.73M | $96.75M | $623.72M | $5.13M | (m) | $1.30B | (m) | $1.41B | (m) | $2.68M |
| 2017-06-30 | (m) | (m) | $29.76M | $20.40M | $517.33M | $123.00M | $96.75M | $623.72M | $9.65M | (m) | $1.30B | (m) | $1.41B | (m) | $2.68M |
| 2017-03-31 | (m) | (m) | $28.24M | $18.62M | $515.22M | $121.12M | $5.46M | $563.88M | $12.95M | (m) | $943.80M | (m) | $1.26B | (m) | (m) |
| 2017-03-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $17.12M | $99.71M | $17.32M | $513.87M | $120.05M | $437.49M | (m) | (m) | $859.20M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $16.78M | $99.71M | $17.32M | $513.87M | $120.45M | $437.50M | $4.37M | (m) | $863.30M | (m) | $1.20B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $16.78M | $99.71M | $17.32M | $513.87M | $120.75M | $437.50M | $8.36M | (m) | $855.50M | (m) | $1.21B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $16.78M | $99.71M | $17.32M | $535.11M | $121.11M | $437.50M | $12.31M | (m) | $860.30M | (m) | $1.23B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $16.12M | $16.78M | $99.71M | $17.32M | $535.11M | $557.22M | (m) | (m) | $863.90M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $16.04M | $16.84M | $99.77M | $17.38M | (m) | (m) | (m) | $866.00M | (m) | $1.25B | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $16.04M | $16.84M | $99.77M | $17.38M | (m) | (m) | (m) | $867.60M | (m) | $1.25B | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $16.04M | $16.84M | $99.77M | $17.38M | (m) | (m) | (m) | $868.60M | (m) | $1.25B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) |
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