Annual Interest Expense
$77.27M$6.45M+9.10%
Summary
- Current Value
- As of today, UE annual interest expense is $77.27M, up +9.10% on
- Historical Performance
- UE annual interest expense is up +40.62% over the past 3 years, and up +21.14% over the past 5 years
- All-Time High Comparison
- UE annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- UE annual interest expense is +39.07% above its 3-year low of $55.56M reached on an earlier date
- Sector Comparison
- UE annual interest expense is higher than 50.36% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $77.27M | +9.1% | +40.6% | +21.1% | +45.4% | |
| Quarterly Interest Expense | $19.37M | -0.8% | +26.9% | +6.8% | +48.8% | |
| TTM Interest Expense | $78.25M | -7.4% | +36.7% | +10.8% | +501.0% | |
| Price | $18.96 | -6.7% | +22.3% | +27.7% | – | |
| Annual Interest Coverage Ratio | 2.01 | -59.1% | -32.5% | -29.2% | -24.7% | |
| Annual EBIT | $155.09M | -55.5% | -5.4% | -14.4% | +9.2% | |
| Annual Total Debt | $1.87B | -4.4% | +0.9% | +6.5% | +100.0% | |
| Annual Revenue | $444.97M | +6.7% | +4.7% | +14.8% | +46.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.27M | at high | |
| 5Y | $77.27M | at high | |
| All | $77.27M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.56M | N/A | +39.1% |
| 5Y | $54.95M | +40.6% | |
| All | $49.05M | +57.5% |
Interest Expense History
FAQ
What is the current annual interest expense of UE?
As of today, UE annual interest expense is $77.27M
What is 1-year change in UE annual interest expense?
UE annual interest expense is up +9.10% year-over-year
What is 3-year change in UE annual interest expense?
UE annual interest expense is up +40.62% over the past 3 years
How far is UE annual interest expense from its all-time high?
UE annual interest expense is currently at its all-time high
How does UE annual interest expense rank versus sector peers?
UE annual interest expense is higher than 50.36% of companies in Real Estate sector
When is UE next annual earnings release?
The next annual earnings release for UE is on
Quarterly Interest Expense
$19.37M$163.00K-0.83%
Summary
- Current Value
- As of today, UE quarterly interest expense is $19.37M, down -0.83% on
- Historical Performance
- UE quarterly interest expense is down -0.80% year-over-year, and up +26.91% over the past 3 years
- All-Time High Comparison
- UE quarterly interest expense is currently -13.95% below its historical high of $22.52M set on
- 3-Year Low Comparison
- UE quarterly interest expense is +26.69% above its 3-year low of $15.29M reached on
- Sector Comparison
- UE quarterly interest expense is higher than 50.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $19.37M | -0.8% | -0.8% | +26.9% | +6.8% | |
| Annual Interest Expense | $77.27M | – | +9.1% | +40.6% | +21.1% | |
| TTM Interest Expense | $78.25M | -0.2% | -7.4% | +36.7% | +10.8% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| Quarterly Interest Coverage Ratio | 1.78 | +11.9% | +20.3% | +0.6% | +158.0% | |
| Quarterly EBIT | $34.46M | +11.1% | +19.5% | +27.2% | +176.0% | |
| Quarterly Total Debt | $1.86B | +1.0% | +6.4% | +0.2% | -9.1% | |
| Quarterly Revenue | $120.13M | +5.3% | +6.8% | +22.2% | +58.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.76M | -1.9% | |
| 3Y | $22.52M | -13.9% | |
| 5Y | $22.52M | -13.9% | |
| All | $22.52M | -13.9% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.37M | at low | |
| 3Y | $15.29M | +26.7% | |
| 5Y | $13.75M | +41.0% | |
| All | $11.64M | +66.5% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of UE?
As of today, UE quarterly interest expense is $19.37M
What is UE quarterly interest expense most recent change?
UE quarterly interest expense was down -0.83% on September 30, 2025
What is 1-year change in UE quarterly interest expense?
UE quarterly interest expense is down -0.80% year-over-year
How far is UE quarterly interest expense from its all-time high?
UE quarterly interest expense is currently -13.95% below its historical high of $22.52M set on December 31, 2023
How does UE quarterly interest expense rank versus sector peers?
UE quarterly interest expense is higher than 50.19% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
TTM Interest Expense
$78.25M$157.00K-0.20%
Summary
- Current Value
- As of today, UE TTM interest expense is $78.25M, down -0.20% on
- Historical Performance
- UE TTM interest expense is down -7.42% year-over-year, and up +36.67% over the past 3 years
- All-Time High Comparison
- UE TTM interest expense is currently -7.42% below its historical high of $84.52M set on
- 3-Year Low Comparison
- UE TTM interest expense is +32.67% above its 3-year low of $58.98M reached on an earlier date
- Sector Comparison
- UE TTM interest expense is higher than 49.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $78.25M | -0.2% | -7.4% | +36.7% | +10.8% | |
| Annual Interest Expense | $77.27M | – | +9.1% | +40.6% | +21.1% | |
| Quarterly Interest Expense | $19.37M | -0.8% | -0.8% | +26.9% | +6.8% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| TTM EBIT | $120.78M | +4.9% | +14.0% | -11.0% | +102.8% | |
| TTM Revenue | $468.74M | +1.7% | +5.3% | +10.3% | +38.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.59M | N/A | -4.1% |
| 3Y | $84.52M | -7.4% | |
| 5Y | $84.52M | -7.4% | |
| All | $84.52M | -7.4% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.25M | at low | |
| 3Y | $58.98M | N/A | +32.7% |
| 5Y | $56.63M | +38.2% | |
| All | $13.02M | +501.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of UE?
As of today, UE TTM interest expense is $78.25M
What is UE TTM interest expense most recent change?
UE TTM interest expense was down -0.20% on September 30, 2025
What is 1-year change in UE TTM interest expense?
UE TTM interest expense is down -7.42% year-over-year
How far is UE TTM interest expense from its all-time high?
UE TTM interest expense is currently -7.42% below its historical high of $84.52M set on September 30, 2024
How does UE TTM interest expense rank versus sector peers?
UE TTM interest expense is higher than 49.81% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- UE Official Website www.uedge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611547/000161154725000076/0001611547-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611547/000161154725000018/0001611547-25-000018-index.htm
- UE Profile on Yahoo Finance finance.yahoo.com/quote/UE
- UE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ue