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Urban Edge Properties (UE)

NYSE Real Estate Retail REITs S&P SmallCap 600
$20.42
-0.41 (-1.97%)
Close of Nov 06, 2026 · end-of-day data
Source: Urban Edge Properties's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$325.98M$407.04M$414.16M$387.65M$330.10M$425.08M$397.94M$416.92M$444.97M$471.94M
Operating income$133.02M$161.76M$121.86M———————
Interest expense$49.05M$53.34M$61.99M$63.78M$68.18M$54.95M$55.56M$70.82M$77.27M$73.31M
Pre-tax income$97.43M$72.66M$120.48M$117.48M$58.75M$108.95M$50.24M$277.68M$77.83M$100.11M
Income tax$804.00K-$278.00K$3.52M$1.29M-$39.00M$1.14M$2.90M$17.80M$2.39M$2.60M
Net income$90.81M$67.07M$105.15M$109.52M$93.59M$102.69M$46.17M$248.50M$72.56M$93.53M
EBITDA$190.20M$244.28M$224.81M———————
EPS (basic)$0.91$0.62$0.92$0.91$0.79$0.88$0.39$2.11$0.60$0.74
EPS (diluted)$0.91$0.61$0.92$0.91$0.79$0.88$0.39$2.11$0.60$0.74
Diluted shares99.79M118.39M114.05M119.90M117.90M121.45M121.64M117.60M121.43M125.91M
Operating margin40.8%39.7%29.4%———————
Net margin27.9%16.5%25.4%28.3%28.4%24.2%11.6%59.6%16.3%19.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$131.65M$490.28M$440.43M$432.95M$384.57M$164.48M$85.52M$101.12M$41.37M$48.88M
Total assets$1.90B$2.82B$2.80B$2.85B$2.94B$2.99B$2.98B$3.28B$3.31B$3.31B
Long-term debt$1.20B$1.56B$1.55B$1.55B$1.59B$1.69B$1.69B———
Total debt$1.20B$1.56B$1.55B$1.55B$1.59B$1.69B$1.69B———
Total liabilities$1.41B$1.83B$1.79B$1.83B$1.94B$1.94B$1.95B$2.06B$1.95B$1.94B
Shareholders' equity$496.12M$990.54M$1.01B$1.01B$995.89M$1.05B$1.03B$1.22B$1.36B$1.38B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$137.25M$157.90M$137.04M$156.40M$112.82M$135.27M$139.62M$163.01M$153.18M$182.72M
Capital expenditures——$118.77M$91.30M$28.52M$95.38M$116.04M$115.72M$110.63M$100.92M
Free cash flow$137.25M$157.90M$18.27M$65.10M$84.30M$39.90M$23.57M$47.29M$42.55M$81.80M
Investing cash flow-$59.23M-$295.73M-$64.80M-$2.52M-$98.46M-$311.16M-$151.91M-$117.70M-$234.70M-$75.61M
Financing cash flow-$115.86M$498.49M-$115.56M-$126.27M-$80.25M-$23.53M-$78.77M$161.00K-$2.09M-$118.89M
Dividends paid$81.24M$95.38M$100.24M$106.16M$26.65M$124.00M$75.10M$75.19M$82.92M$95.54M
Share buybacks——$0$0$54.14M$0$0———
Stock-based compensation$5.43M$7.14M$9.74M$13.55M$16.99M$10.82M$10.49M$7.81M$10.43M$11.82M
Depreciation & amortization$57.18M$82.51M$102.94M$96.64M$97.75M$94.14M$100.79M$109.83M$150.96M$139.45M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.