Urban Edge Pptys Financials
Urban Edge Pptys (UE) reported $471.9M in revenue for fiscal year 2025, up 6.1% from the prior fiscal year. This page shows its 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).
Urban Edge’s cash engine looks steadier than earnings, while a large liability base keeps the business financing-dependent.
After the earlier profit spike, net income reset while operating cash flow stayed comparatively steady and reached$182.7M in FY2025. With depreciation still running at$139.5M , the earnings line appears much more sensitive to non-cash property accounting than the underlying cash stream.
The balance sheet is asset-heavy and only slowly deleveraging: liabilities were
The business also behaves like a cash distributor, not a cash accumulator: dividends paid of
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Urban Edge Pptys's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Urban Edge Pptys, and counted as zero in the overall score.
Not available for Urban Edge Pptys, and counted as zero in the overall score.
Urban Edge Pptys passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 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.
For every $1 of reported earnings, Urban Edge Pptys generates $1.95 in operating cash flow ($182.7M OCF vs $93.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Urban Edge Pptys generated $471.9M in revenue in fiscal year 2025. This represents an increase of 6.1% from the prior year.
Urban Edge Pptys reported $93.5M in net income in fiscal year 2025. This represents an increase of 28.9% from the prior year.
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Urban Edge Pptys held $48.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Urban Edge Pptys paid $0.76 per share in dividends in fiscal year 2025. This represents an increase of 11.8% from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
UE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486.4M | $471.9M+6.1% | $445.0M+6.7% | $416.9M+4.8% | $397.9M-6.4% | $425.1M+28.8% | $330.1M-14.8% | $387.6M-6.4% | $414.2M+1.7% | $407.0M+24.9% | $326.0M+0.9% | $322.9M+2.3% | $315.7M-13.0% | $363.0M |
| SG&A Expenses | $39.6M | $40.0M+6.7% | $37.5M+1.1% | $37.1M-14.0% | $43.1M+10.1% | $39.2M-19.6% | $48.7M+27.4% | $38.2M+9.2% | $35.0M+14.0% | $30.7M+6.4% | $28.8M-10.0% | $32.0M+79.8% | $17.8M-8.0% | $19.4M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $121.9M-24.7% | $161.8M+21.6% | $133.0M+35.6% | $98.1M-19.9% | $122.4M-26.8% | $167.2M |
| Interest Expense | $72.1M | $73.3M-5.1% | $77.3M+9.1% | $70.8M+27.5% | $55.6M+1.1% | $54.9M-19.4% | $68.2M+6.9% | $63.8M+2.9% | $62.0M+16.2% | $53.3M+8.7% | $49.1M-7.2% | $52.8M-0.9% | $53.3M-1.1% | $53.9M |
| Income Tax | $2.4M | $2.6M+9.0% | $2.4M-86.6% | $17.8M+513.2% | $2.9M+154.9% | $1.1M+102.9% | -$39.0M-3130.0% | $1.3M-63.4% | $3.5M+1365.8% | -$278K-134.6% | $804K-37.9% | $1.3M-24.8% | $1.7M-18.0% | $2.1M |
| Net Income | $108.0M | $93.5M+28.9% | $72.6M-70.8% | $248.5M+438.2% | $46.2M-55.0% | $102.7M+9.7% | $93.6M-14.5% | $109.5M+4.2% | $105.2M+56.8% | $67.1M-26.1% | $90.8M+134.1% | $38.8M-41.0% | $65.8M-39.8% | $109.3M |
| EPS (Diluted) | — | $0.74+23.3% | $0.60-71.6% | $2.11+441.0% | $0.39-55.7% | $0.88+11.4% | $0.79-13.2% | $0.91-1.1% | $0.92+50.8% | $0.61-33.0% | $0.91+133.3% | $0.39-40.9% | $0.66-40.0% | $1.10 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B0.0% | $3.3B+1.0% | $3.3B+10.2% | $3.0B-0.3% | $3.0B+1.5% | $2.9B+3.3% | $2.8B+1.7% | $2.8B-0.8% | $2.8B+48.1% | $1.9B-0.8% | $1.9B+10.8% | $1.7B | N/A |
| Cash & Equivalents | $48.9M+18.1% | $41.4M-59.1% | $101.1M+18.2% | $85.5M-48.0% | $164.5M-57.2% | $384.6M-11.2% | $433.0M-1.7% | $440.4M-10.2% | $490.3M+272.4% | $131.7M-22.1% | $169.0M+6399.3% | $2.6M-50.2% | $5.2M |
| Accounts Receivable | $26.7M+29.0% | $20.7M+40.5% | $14.7M-16.0% | $17.5M+10.8% | $15.8M+0.9% | $15.7M-27.3% | $21.6M-24.5% | $28.6M+42.3% | $20.1M+115.0% | $9.3M-9.9% | $10.4M-9.3% | $11.4M | N/A |
| Total Liabilities | $1.9B-0.7% | $1.9B-5.3% | $2.1B+5.7% | $1.9B+0.5% | $1.9B-0.3% | $1.9B+6.1% | $1.8B+2.2% | $1.8B-2.0% | $1.8B+30.0% | $1.4B-2.7% | $1.4B-1.7% | $1.5B | N/A |
| Long-Term Debt | N/A | N/A | N/A | $1.7B+0.3% | $1.7B+6.3% | $1.6B+2.7% | $1.5B-0.3% | $1.6B-0.9% | $1.6B+30.6% | $1.2B-3.0% | $1.2B-3.5% | $1.3B | N/A |
| Total Equity | $1.4B+1.1% | $1.4B+11.5% | $1.2B+18.6% | $1.0B-1.7% | $1.0B+5.2% | $995.9M-1.9% | $1.0B+0.9% | $1.0B+1.6% | $990.5M+99.7% | $496.1M+5.2% | $471.5M+82.4% | $258.5M-24.3% | $341.6M |
| Retained Earnings | $124.6M-1.7% | $126.7M-7.6% | $137.1M+479.8% | -$36.1M-409.2% | -$7.1M+82.0% | -$39.5M+24.9% | -$52.5M+0.6% | -$52.9M+8.3% | -$57.6M-98.2% | -$29.1M+24.4% | -$38.4M | $0 | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities.
UE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $189.3M | $182.7M+19.3% | $153.2M-6.0% | $163.0M+16.8% | $139.6M+3.2% | $135.3M+19.9% | $112.8M-27.9% | $156.4M+14.1% | $137.0M-13.2% | $157.9M+15.0% | $137.2M-0.6% | $138.1M+30.6% | $105.7M-56.1% | $240.5M |
| Investing Cash Flow | -$149.7M | -$75.6M+67.8% | -$234.7M-99.4% | -$117.7M+22.5% | -$151.9M+51.2% | -$311.2M-216.0% | -$98.5M-3805.6% | -$2.5M+96.1% | -$64.8M+78.1% | -$295.7M-399.3% | -$59.2M+10.8% | -$66.4M-45.7% | -$45.6M-68.8% | -$27.0M |
| Financing Cash Flow | -$61.8M | -$118.9M-5593.9% | -$2.1M-1396.9% | $161K+100.2% | -$78.8M-234.8% | -$23.5M+70.7% | -$80.2M+36.4% | -$126.3M-9.3% | -$115.6M-123.2% | $498.5M+530.3% | -$115.9M-223.5% | $93.8M+247.0% | -$63.8M+70.0% | -$212.6M |
| Dividends Paid | $98.1M | $95.5M+15.2% | $82.9M+10.3% | $75.2M+0.1% | $75.1M-39.4% | $124.0M+365.3% | $26.6M-74.9% | $106.2M+5.9% | $100.2M+5.1% | $95.4M+17.4% | $81.2M+2.6% | $79.2M | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $54.1M | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.4%-10.3pp | 39.7%-1.1pp | 40.8%+10.4pp | 30.4%-8.4pp | 38.8%-7.3pp | 46.1% |
| Net Margin | 19.8%+3.5pp | 16.3%-43.3pp | 59.6%+48.0pp | 11.6%-12.6pp | 24.2%-4.2pp | 28.3%+0.1pp | 28.2%+2.9pp | 25.4%+8.9pp | 16.5%-11.4pp | 27.9%+15.9pp | 12.0%-8.8pp | 20.8%-9.3pp | 30.1% |
| 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%-1.4pp | 10.8%+0.3pp | 10.4%+3.7pp | 6.8%-11.5pp | 18.3%+10.1pp | 8.2%-17.2pp | 25.4%-6.6pp | 32.0% |
| 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%-0.7pp | 3.9%+0.1pp | 3.8%+1.4pp | 2.4%-2.4pp | 4.8%+2.8pp | 2.0%-1.8pp | 3.8% | N/A |
| Debt-to-Equity | 1.410.0x | 1.43-0.3x | 1.690.0x | 1.640.0x | 1.610.0x | 1.59+0.1x | 1.520.0x | 1.540.0x | 1.58-0.8x | 2.41-0.2x | 2.62-2.3x | 4.94 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Similar Companies
Where Urban Edge Pptys Ranks
Frequently Asked Questions
What is Urban Edge Pptys's annual revenue?
Urban Edge Pptys (UE) reported $471.9M in total revenue for fiscal year 2025. This represents a 6.1% 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 grew by 6.1% year-over-year, from $445.0M to $471.9M in fiscal year 2025.
Is Urban Edge Pptys profitable?
Yes, Urban Edge Pptys (UE) reported a net income of $93.5M in fiscal year 2025, with a net profit margin of 19.8%.
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 $0.76 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 $182.7M 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 $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Urban Edge Pptys's debt-to-equity ratio?
Urban Edge Pptys (UE) had a debt-to-equity ratio of 1.41 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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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.
How financially healthy is Urban Edge Pptys?
Urban Edge Pptys (UE) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.