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Urban Edge Pptys Financials

UE
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI UE FY2025

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 $1.94B against equity of $1.38B, so the capital structure still matters more than small changes in reported margin. Because cash is only $48.9M, day-to-day flexibility depends more on recurring operating cash than on a large balance-sheet cushion.

The business also behaves like a cash distributor, not a cash accumulator: dividends paid of $95.5M consumed about 52.0% of operating cash flow. That still leaves internal cash for property investment, but it helps explain why year-end cash remains modest even in a stronger cash-generation year.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 25 / 100
Financial Profile 25/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Growth
44

Urban Edge Pptys's revenue grew 6.1% year-over-year to $471.9M, a solid pace of expansion. This earns a growth score of 44/100.

Leverage
73

Urban Edge Pptys carries a low D/E ratio of 1.41, meaning only $1.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.

Returns
31

Urban Edge Pptys's ROE of 6.8% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 5.3% the prior year.

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 ($182.7M OCF vs $93.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$471.9M
YoY+6.1%
5Y CAGR+7.4%
10Y CAGR+3.9%

Urban Edge Pptys generated $471.9M in revenue in fiscal year 2025. This represents an increase of 6.1% from the prior year.

EBITDA
N/A
Net Income
$93.5M
YoY+28.9%
5Y CAGR-0.0%
10Y CAGR+9.2%

Urban Edge Pptys reported $93.5M in net income in fiscal year 2025. This represents an increase of 28.9% 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 & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$48.9M
YoY+18.1%
5Y CAGR-33.8%
10Y CAGR-11.7%

Urban Edge Pptys held $48.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.76
YoY+11.8%
5Y CAGR+2.2%
10Y CAGR-0.5%

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.

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.

Margins & Returns

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.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

UE Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $132.6M+10.9% $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
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 $9.1M-6.3% $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
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $17.4M-4.7% $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
Income Tax $378K-48.8% $739K+23.2% $600K-6.7% $643K+3.9% $619K-6.8% $664K+28.2% $518K-3.9% $539K
Net Income $22.6M+82.3% $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
EPS (Diluted) $0.18 N/A $0.12-73.9% $0.46+557.1% $0.07 N/A $0.07-73.1% $0.26

UE Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $3.4B+2.3% $3.3B-0.5% $3.3B+0.4% $3.3B0.0% $3.3B0.0% $3.3B+3.1% $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 $50.0M+2.3% $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
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $33.9M+27.1% $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
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $2.0B+3.7% $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
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $1.7B N/A N/A N/A N/A N/A N/A N/A
Total Equity $1.4B+0.4% $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
Retained Earnings $120.8M-3.1% $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

UE Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $39.1M-23.3% $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
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 -$94.8M-47.1% -$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
Financing Cash Flow $52.7M+200.5% -$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
Dividends Paid $26.4M+10.6% $23.9M+0.1% $23.9M0.0% $23.9M0.0% $23.9M+12.0% $21.3M+0.5% $21.2M+4.9% $20.2M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

UE Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 17.1%+6.7pp 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%
Return on Equity 1.6%+0.7pp 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%
Return on Assets 0.7%+0.3pp 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%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 1.45+0.0 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
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

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.

Urban Edge Pptys (UE) revenue grew by 6.1% year-over-year, from $445.0M to $471.9M in fiscal year 2025.

Yes, Urban Edge Pptys (UE) reported a net income of $93.5M in fiscal year 2025, with a net profit margin of 19.8%.

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.

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.

Yes, Urban Edge Pptys (UE) paid $0.76 per share in dividends during fiscal year 2025.

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.

Urban Edge Pptys (UE) generated $182.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

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

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.

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.

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Urban Edge Pptys (UE) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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