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Urban Edge Properties

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Key Metrics

Previous Close: $19.56
52-Week Range: $18.46 – $24.11
Market Cap: $2.71B
P/E (TTM): 37.17
EPS (TTM): 0.53
Dividend Yield: 4.26%

Advanced Metrics

Price/Book: 1.94
PEG Ratio: —
Return on Equity: 5.09%
Return on Assets: 2.79%
Gross Margin: 64.75%
Operating Margin: 31.44%
Profit Margin: 13.95%
Current Ratio: 0.69
Debt/Equity: 1.27
Total Debt: $1.74B
Free Cash Flow: $226.22M
Revenue Growth: 7.60%
Earnings Growth: -69.30%
Enterprise Value: $4.27B

UE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$397.94M	$416.92M	$444.97M	$471.94M
Cost of Revenue	$136.20M	$133.45M	$147.43M	$152.86M
Gross Profit	$261.74M	$283.47M	$297.54M	$319.07M
Selling, General & Admin	$55.55M	$49.70M	$50.64M	$53.14M
Operating Expenses	$153.98M	$158.68M	$201.03M	$192.31M
Operating Income	$107.76M	$124.79M	$96.51M	$126.76M
EBITDA	$204.23M	$457.48M	$305.48M	$312.59M
Pretax Income	$50.24M	$277.68M	$77.83M	$100.11M
Income Tax	$2.90M	$17.80M	$2.39M	$2.60M
Net Income	$46.17M	$248.50M	$72.56M	$93.53M
Diluted EPS	0.39	2.11	0.60	0.74
Diluted Shares	121.64M	117.60M	121.43M	125.91M

UE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$85.52M	$101.12M	$41.37M	$48.88M
Receivables	$82.24M	$75.49M	$81.84M	$90.50M
Inventory	—	$0.00	$10.29M	$0.00
Current Assets	$225.74M	$262.84M	$196.22M	$182.92M
Total Assets	$2.98B	$3.28B	$3.31B	$3.31B
Current Liabilities	$87.53M	$234.47M	$118.09M	$75.17M
Long-Term Debt	$1.69B	$1.58B	$1.57B	$1.61B
Total Debt	$1.75B	$1.79B	$1.69B	$1.67B
Total Liabilities	$1.95B	$2.06B	$1.95B	$1.94B
Retained Earnings	-$36.10M	$137.11M	$126.67M	$124.57M
Shareholders' Equity	$976.99M	$1.15B	$1.28B	$1.29B
Working Capital	$138.21M	$28.37M	$78.13M	$107.75M
Net Debt	$1.61B	$1.63B	$1.58B	$1.56B

UE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$139.62M	$163.01M	$153.18M	$182.72M
Free Cash Flow	$139.62M	$163.01M	$153.18M	$182.72M
Depreciation & Amortisation	$94.13M	$98.23M	$140.82M	$124.39M
Stock-Based Compensation	$10.49M	$7.81M	$10.43M	$11.82M
Investing Cash Flow	-$151.91M	-$117.70M	-$234.70M	-$75.61M
Financing Cash Flow	-$78.77M	$161.00K	-$2.09M	-$118.89M
Dividends Paid	-$75.10M	-$75.19M	-$82.92M	-$95.54M
Share Repurchases	$0.00	—	—	-$419.00K
Net Change in Cash	-$91.06M	$45.47M	-$83.61M	-$11.78M

UE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$118.17M	$114.08M	$120.13M	$119.56M	$132.62M	$122.78M
Cost of Revenue	$40.42M	$35.46M	$34.86M	$44.80M	$45.54M	$36.19M
Gross Profit	$77.75M	$78.63M	$85.27M	$74.76M	$87.08M	$86.59M
Selling, General & Admin	$12.90M	$15.01M	$12.30M	$12.94M	$12.31M	$12.96M
Operating Expenses	$50.10M	$47.61M	$49.13M	$45.48M	$44.62M	$47.99M
Operating Income	$27.65M	$31.02M	$36.14M	$29.29M	$42.46M	$38.60M
EBITDA	$64.82M	$115.19M	$71.08M	$64.32M	$73.63M	$75.51M
Pretax Income	$9.00M	$61.44M	$16.14M	$13.53M	$23.93M	$19.40M
Income Tax	$619.00K	$643.00K	$600.00K	$739.00K	$378.00K	$749.00K
Net Income	$8.20M	$57.98M	$14.94M	$12.42M	$22.64M	$17.92M
Diluted EPS	0.07	0.46	0.12	0.10	0.18	0.14
Diluted Shares	125.60M	125.77M	125.80M	130.70M	131.10M	131.67M

UE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$48.05M	$52.96M	$77.80M	$48.88M	$50.00M	$58.26M
Receivables	$88.88M	$87.50M	$87.16M	$90.50M	$98.09M	$89.06M
Inventory	$10.29M	$0.00	$0.00	$0.00	—	$19.49M
Current Assets	$214.71M	$220.07M	$247.22M	$182.92M	$192.40M	$204.13M
Total Assets	$3.31B	$3.31B	$3.33B	$3.31B	$3.39B	$3.38B
Current Liabilities	$131.95M	$158.56M	$69.57M	$75.17M	$91.42M	$140.94M
Long-Term Debt	$1.57B	$1.51B	$1.63B	$1.61B	$1.67B	$1.63B
Total Debt	$1.71B	$1.67B	$1.69B	$1.67B	$1.75B	$1.74B
Total Liabilities	$1.96B	$1.92B	$1.94B	$1.94B	$2.01B	$2.01B
Retained Earnings	$110.97M	$145.04M	$136.07M	$124.57M	$120.75M	$112.16M
Shareholders' Equity	$1.27B	$1.31B	$1.30B	$1.29B	$1.29B	$1.28B
Working Capital	$82.77M	$61.51M	$177.64M	$107.75M	$100.98M	$63.18M
Net Debt	$1.59B	$1.55B	$1.55B	$1.56B	$1.65B	$1.63B

UE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$32.58M	$43.46M	$55.70M	$50.98M	$39.13M	$66.71M
Free Cash Flow	$32.58M	$43.46M	$55.70M	$50.98M	$39.13M	$66.71M
Depreciation & Amortisation	$34.66M	$35.43M	$28.84M	$25.46M	$29.76M	$37.67M
Stock-Based Compensation	$2.71M	$3.57M	$2.73M	$2.82M	$3.66M	$2.91M
Investing Cash Flow	-$20.73M	$40.54M	-$30.96M	-$64.46M	-$94.84M	-$53.38M
Financing Cash Flow	-$4.40M	-$63.89M	$1.86M	-$52.46M	$52.71M	-$7.05M
Dividends Paid	-$23.87M	-$23.88M	-$23.89M	-$23.90M	-$26.43M	-$26.49M
Share Repurchases	—	—	—	-$9.00K	—	—
Net Change in Cash	$7.45M	$20.11M	$26.59M	-$65.93M	-$3.00M	$6.28M

Market Snapshot

About

Urban Edge Properties is a real estate investment trust focused on owning, managing, developing, and redeveloping retail properties in urban communities. The company specializes in grocery-anchored shopping centers and mixed-use properties in high-density markets along the East Coast. Urban Edge emphasizes properties that serve essential daily needs in their communities.