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Urban Edge Pptys 10-Q Filings

UE NYSE

Every 10-Q that Urban Edge Pptys (UE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow UE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UE filings page.

Rhea-AI Summary

Urban Edge Properties reported higher rental revenue for the quarter ended June 30, 2026, with total revenue of about $122.8 million, up from $114.1 million a year earlier. Net income attributable to common shareholders was $17.9 million, or $0.14 per diluted share, compared with $58.0 million, or $0.46, mainly due to a prior-year $49.5 million gain on sale of real estate that did not recur.

For the first six months of 2026, revenue reached roughly $255.4 million and net income attributable to common shareholders was $40.6 million. Operating cash flow strengthened to $105.8 million, supporting $83.2 million of development and capital spending and a $54.3 million acquisition of The Village at Bridgewater Commons. The company ended the quarter with $3.38 billion in total assets, $1.63 billion of mortgages payable (net), and $55 million drawn on an $700 million unsecured credit facility. It has 19 active projects with total estimated costs of $155.0 million, is marketing Briarcliff Commons for sale, and continues to operate as an UPREIT with UE owning about 94.6% of the operating partnership.

Rhea-AI Summary

Urban Edge Properties reports significantly stronger quarterly results for the three months ended March 31, 2026. Total revenue rose to $132.6 million, driven mainly by rental revenue of $124.2 million versus $118.1 million a year earlier. Net income increased to $23.5 million from $8.4 million, with diluted EPS of $0.18 compared with $0.07.

The company invested heavily in growth, acquiring The Village at Bridgewater Commons in New Jersey for $54.3 million and spending $40.5 million on development and capital improvements. Operating cash flow improved to $39.1 million, helping support dividends of $0.21 per share and unit. Urban Edge ended the quarter with $1.68 billion of mortgages payable, a newly amended $700 million unsecured credit facility with $642.1 million of remaining capacity including letters of credit, and no borrowings yet drawn on two new delayed-draw term loans totaling $250 million.

Rhea-AI Summary

Urban Edge Properties reported results for the quarter ended September 30, 2025. Total revenue was $120.1 million, up from $112.4 million a year ago, driven by rental revenue of $119.2 million. Net income attributable to common shareholders was $14.9 million, or $0.12 per diluted share.

For the nine months, revenue was $352.4 million and diluted EPS was $0.64, aided by a $49.7 million gain on sale of real estate. Interest and debt expense declined to $58.7 million year‑to‑date from $62.0 million. Cash and restricted cash totaled $144.8 million at quarter‑end. Mortgages payable, net, were $1.632 billion, and the unsecured credit facility balance was $0, compared with $50.0 million at year‑end 2024.

Capital recycling continued. During 2025 year‑to‑date the Company sold two properties and one parcel for $64.5 million in proceeds. It is under contract to sell a parcel at Sunrise Mall, Massapequa, NY, for $75.9 million, subject to closing conditions and approvals. Subsequent to quarter‑end, on October 23, 2025, it acquired Brighton Mills Shopping Center in Allston, MA, for $39 million, funded via Section 1031 exchange proceeds. As of October 24, 2025, common shares outstanding were 125,853,674.