Urban Edge Pptys Financials

Source SEC Filings (10-K/10-Q) Updated Feb 11, 2026 Currency USD FYE February

Financial Health Signals

Piotroski F-Score Neutral

5/9

Urban Edge Pptys passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.95x

For every $1 of reported earnings, Urban Edge Pptys generates $1.95 in operating cash flow ($183K OCF vs $94K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Urban Edge Pptys (UE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$472K

YoY-99.9%

5Y CAGR-73.0%

10Y CAGR-47.9%

Urban Edge Pptys generated $472K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$94K

YoY-99.9%

5Y CAGR-74.9%

10Y CAGR-45.3%

Urban Edge Pptys reported $94K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EPS (Diluted)

$0.74

YoY+23.3%

5Y CAGR-1.3%

10Y CAGR+6.6%

Urban Edge Pptys earned $0.74 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.3% from the prior year.

Cash & Debt

$49K

YoY-99.9%

5Y CAGR-83.4%

10Y CAGR-55.7%

Urban Edge Pptys held $49K in cash against $1.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.64

YoY-5.9%

5Y CAGR-1.2%

10Y CAGR-2.2%

Urban Edge Pptys paid $0.64 per share in dividends in fiscal year 2025. This represents a decrease of 5.9% from the prior year.

Shares Outstanding

126M

YoY+0.4%

5Y CAGR+1.5%

10Y CAGR+2.4%

Urban Edge Pptys had 126M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

19.8%

YoY+3.5pp

5Y CAGR-8.5pp

10Y CAGR+7.8pp

Urban Edge Pptys's net profit margin was 19.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.5 percentage points from the prior year.

Return on Equity

6.8%

YoY+1.5pp

5Y CAGR-2.6pp

10Y CAGR-1.4pp

Urban Edge Pptys's ROE was 6.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

UE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$472K-99.9%	$445.0M+6.7%	$416.9M+4.8%	$397.9M-6.4%	$425.1M+28.8%	$330.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$40K-99.9%	$37.5M+1.1%	$37.1M-14.0%	$43.1M+10.1%	$39.2M-19.6%	$48.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$73K-99.9%	$77.3M+9.1%	$70.8M+27.5%	$55.6M+1.1%	$54.9M-19.4%	$68.2M
Income Tax	$3K-99.9%	$2.4M-86.6%	$17.8M+513.2%	$2.9M+154.9%	$1.1M+102.9%	-$39.0M
Net Income	$94K-99.9%	$72.6M-70.8%	$248.5M+438.2%	$46.2M-55.0%	$102.7M+9.7%	$93.6M
EPS (Diluted)	$0.74+23.3%	$0.60-71.6%	$2.11+441.0%	$0.39-55.7%	$0.88+11.4%	$0.79

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$119.6M-0.5%	$120.1M+5.3%	$114.1M-3.5%	$118.2M+1.5%	$116.4M+3.5%	$112.4M+5.5%	$106.5M-2.8%	$109.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.8M+8.6%	$9.0M-23.4%	$11.7M+22.9%	$9.5M-1.2%	$9.6M+2.4%	$9.4M+0.5%	$9.4M+3.6%	$9.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$18.3M+0.8%	$18.1M-1.2%	$18.3M-1.6%	$18.6M+1.0%	$18.4M+0.3%	$18.4M-11.8%	$20.9M+6.6%	$19.6M
Income Tax	$739K+23.2%	$600K-6.7%	$643K+3.9%	$619K-6.8%	$664K+28.2%	$518K-3.9%	$539K-18.9%	$665K
Net Income	$12.4M-16.8%	$14.9M-74.2%	$58.0M+607.2%	$8.2M-72.8%	$30.1M+231.7%	$9.1M-70.5%	$30.8M+1081.7%	$2.6M
EPS (Diluted)	$0.09-25.0%	$0.12-73.9%	$0.46+557.1%	$0.07-72.0%	$0.25+257.1%	$0.07-73.1%	$0.26+1200.0%	$0.02

UE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.3M-99.9%	$3.3B+1.0%	$3.3B+10.2%	$3.0B-0.3%	$3.0B+1.5%	$2.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$49K-99.9%	$41.4M-59.1%	$101.1M+18.2%	$85.5M-48.0%	$164.5M-57.2%	$384.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$27K-99.9%	$20.7M+40.5%	$14.7M-16.0%	$17.5M+10.8%	$15.8M+0.9%	$15.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9M-99.9%	$1.9B-5.3%	$2.1B+5.7%	$1.9B+0.5%	$1.9B-0.3%	$1.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.6M	N/A	N/A	$1.7B+0.3%	$1.7B+6.3%	$1.6B
Total Equity	$1.4M-99.9%	$1.4B+11.5%	$1.2B+18.6%	$1.0B-1.7%	$1.0B+5.2%	$995.9M
Retained Earnings	$125K-99.9%	$126.7M-7.6%	$137.1M+479.8%	-$36.1M-409.2%	-$7.1M+82.0%	-$39.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.3B-0.5%	$3.3B+0.4%	$3.3B0.0%	$3.3B0.0%	$3.3B+3.1%	$3.2B-0.7%	$3.2B+0.7%	$3.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$48.9M-37.2%	$77.8M+46.9%	$53.0M+10.2%	$48.0M+16.1%	$41.4M-39.1%	$67.9M-13.6%	$78.6M+16.8%	$67.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$26.7M+10.0%	$24.2M-4.1%	$25.3M-6.2%	$26.9M+30.3%	$20.7M+5.6%	$19.6M-22.0%	$25.1M+53.2%	$16.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9B-0.4%	$1.9B+1.1%	$1.9B-2.0%	$2.0B+0.5%	$1.9B+4.1%	$1.9B-4.9%	$2.0B-1.1%	$2.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.4B-0.7%	$1.4B-0.5%	$1.4B+3.0%	$1.4B-0.7%	$1.4B+1.7%	$1.3B+5.8%	$1.3B+3.5%	$1.2B
Retained Earnings	$124.6M-8.5%	$136.1M-6.2%	$145.0M+30.7%	$111.0M-12.4%	$126.7M+7.5%	$117.9M-9.3%	$130.0M+8.8%	$119.5M

UE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$183K-99.9%	$153.2M-6.0%	$163.0M+16.8%	$139.6M+3.2%	$135.3M+19.9%	$112.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$76K+100.0%	-$234.7M-99.4%	-$117.7M+22.5%	-$151.9M+51.2%	-$311.2M-216.0%	-$98.5M
Financing Cash Flow	$119K+105.7%	-$2.1M-1396.9%	$161K+100.2%	-$78.8M-234.8%	-$23.5M+70.7%	-$80.2M
Dividends Paid	$96K-99.9%	$82.9M+10.3%	$75.2M+0.1%	$75.1M-39.4%	$124.0M+365.3%	$26.6M
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$54.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$51.0M-8.5%	$55.7M+28.2%	$43.5M+33.4%	$32.6M-37.9%	$52.4M+43.4%	$36.6M-11.3%	$41.2M+79.9%	$22.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$64.5M-108.2%	-$31.0M-176.4%	$40.5M+295.6%	-$20.7M+76.5%	-$88.4M-261.9%	-$24.4M+68.6%	-$77.6M-75.2%	-$44.3M
Financing Cash Flow	-$52.5M-2926.3%	$1.9M+102.9%	-$63.9M-1352.0%	-$4.4M-111.9%	$36.9M+255.6%	-$23.7M-155.8%	$42.5M+173.6%	-$57.8M
Dividends Paid	$23.9M+0.1%	$23.9M0.0%	$23.9M0.0%	$23.9M+12.0%	$21.3M+0.5%	$21.2M+4.9%	$20.2M+0.2%	$20.2M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	19.8%+3.5pp	16.3%-43.3pp	59.6%+48.0pp	11.6%-12.6pp	24.2%-4.2pp	28.3%
Return on Equity	6.8%+1.5pp	5.3%-15.0pp	20.3%+15.9pp	4.5%-5.3pp	9.8%+0.4pp	9.4%
Return on Assets	2.8%+0.6pp	2.2%-5.4pp	7.6%+6.0pp	1.6%-1.9pp	3.4%+0.3pp	3.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.17-0.3	1.43-0.3	1.69+0.0	1.64+0.0	1.61+0.0	1.59
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	10.4%-2.0pp	12.4%-38.4pp	50.8%+43.9pp	6.9%-18.9pp	25.9%+17.8pp	8.1%-20.8pp	28.9%+26.5pp	2.4%
Return on Equity	0.9%-0.2pp	1.1%-3.1pp	4.2%+3.5pp	0.6%-1.6pp	2.2%+1.5pp	0.7%-1.7pp	2.4%+2.2pp	0.2%
Return on Assets	0.4%-0.1pp	0.4%-1.3pp	1.8%+1.5pp	0.3%-0.7pp	0.9%+0.6pp	0.3%-0.7pp	0.9%+0.9pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.410.0	1.40+0.0	1.38-0.1	1.45+0.0	1.43+0.0	1.40-0.2	1.56-0.1	1.63
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Urban Edge Pptys's annual revenue?

Urban Edge Pptys (UE) reported $472K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Urban Edge Pptys's revenue growing?

Urban Edge Pptys (UE) revenue declined by 99.9% year-over-year, from $445.0M to $472K in fiscal year 2025.

Is Urban Edge Pptys profitable?

Yes, Urban Edge Pptys (UE) reported a net income of $94K in fiscal year 2025, with a net profit margin of 19.8%.

What is Urban Edge Pptys's earnings per share (EPS)?

Urban Edge Pptys (UE) reported diluted earnings per share of $0.74 for fiscal year 2025. This represents a 23.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Urban Edge Pptys have?

As of fiscal year 2025, Urban Edge Pptys (UE) had $49K in cash and equivalents against $1.6M in long-term debt.

What is Urban Edge Pptys's net profit margin?

Urban Edge Pptys (UE) had a net profit margin of 19.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Urban Edge Pptys pay dividends?

Yes, Urban Edge Pptys (UE) paid $0.64 per share in dividends during fiscal year 2025.

What is Urban Edge Pptys's return on equity (ROE)?

Urban Edge Pptys (UE) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Urban Edge Pptys's operating cash flow?

Urban Edge Pptys (UE) generated $183K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Urban Edge Pptys's total assets?

Urban Edge Pptys (UE) had $3.3M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Urban Edge Pptys have outstanding?

Urban Edge Pptys (UE) had 126M shares outstanding as of fiscal year 2025.

What is Urban Edge Pptys's debt-to-equity ratio?

Urban Edge Pptys (UE) had a debt-to-equity ratio of 1.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Urban Edge Pptys's return on assets (ROA)?

Urban Edge Pptys (UE) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Urban Edge Pptys's Piotroski F-Score?

Urban Edge Pptys (UE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Urban Edge Pptys's earnings high quality?

Urban Edge Pptys (UE) has an earnings quality ratio of 1.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.