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).
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
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.
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.
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.
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.
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.
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.
Cash & Balance Sheet
Urban Edge Pptys held $48.9M in cash against $0 in long-term debt as of fiscal year 2025.
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.
Urban Edge Pptys had 126M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.
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.
Capital Allocation
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
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 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.
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 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.