UE
Urban Edge Properties
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Latest Quote
$21.16
-0.23 (-1.08%)
Current Price
| Previous Close | $21.39 |
| Open | $21.36 |
| Day High | $21.37 |
| Day Low | $21.09 |
| Volume | 775,356 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 3.93% |
| Shares Outstanding | 126.24M |
| Quarterly Dividend Yield | 3.93% |
| Quarterly Dividend | $0.84 |
| Total Debt | $1.74B |
| Cash Equivalents | $58.26M |
| Revenue | $486.99M |
| Net Income | $67.89M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $2.91B |
| P/E Ratio | 39.92 |
| EPS (TTM) | $0.53 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Urban Edge Properties
Urban Edge Properties is a NYSE listed real estate investment trust focused on owning, managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the Washington, D.C. to Boston corridor. Urban Edge owns 75 properties totaling 16.2 million square feet of gross leasable area. Urban Edge Properties was established in 2014 and was incorporated in Maryland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $167,638,000 | $156,994,000 | $144,202,000 | $140,503,000 |
| Cost Of Revenue | $152,863,000 | $147,427,000 | $133,452,000 | $136,198,000 |
| Total Revenue | $471,935,000 | $444,966,000 | $416,922,000 | $397,938,000 |
| Operating Revenue | $470,689,000 | $444,465,000 | $406,112,000 | $396,376,000 |
| Expenses | ||||
| Interest Expense | $73,314,000 | $77,265,000 | $70,820,000 | $55,557,000 |
| Total Expenses | $345,172,000 | $348,459,000 | $292,135,000 | $290,177,000 |
| Rent Expense Supplemental | $13,168,000 | $13,169,000 | $12,634,000 | $12,460,000 |
| Other Income Expense | $48,812,000 | $60,241,000 | $224,797,000 | $353,000 |
| Other Non Operating Income Expenses | $-349,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-75,464,000 | $-78,920,000 | $-71,908,000 | $-57,872,000 |
| Total Other Finance Cost | $4,918,000 | $4,322,000 | $4,125,000 | $3,422,000 |
| Interest Expense Non Operating | $73,314,000 | $77,265,000 | $70,820,000 | $55,557,000 |
| Operating Expense | $192,309,000 | $201,032,000 | $158,683,000 | $153,979,000 |
| General And Administrative Expense | $53,143,000 | $50,643,000 | $49,704,000 | $55,547,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $93,535,000 | $72,563,000 | $248,497,000 | $46,170,000 |
| Net Interest Income | $-75,464,000 | $-78,920,000 | $-71,908,000 | $-57,872,000 |
| Interest Income | $2,768,000 | $2,667,000 | $3,037,000 | $1,107,000 |
| Normalized Income | $45,652,186 | $14,165,375 | $38,109,488 | $45,837,396 |
| Net Income From Continuing And Discontinued Operation | $93,535,000 | $72,563,000 | $248,497,000 | $46,170,000 |
| Average Dilution Earnings | $84,000 | $0 | $134,000 | $1,635,000 |
| Net Income Common Stockholders | $93,477,000 | $72,498,000 | $248,297,000 | $46,147,000 |
| Net Income | $93,535,000 | $72,563,000 | $248,497,000 | $46,170,000 |
| Net Income Including Noncontrolling Interests | $97,510,000 | $75,442,000 | $259,876,000 | $47,339,000 |
| Net Income Continuous Operations | $97,510,000 | $75,442,000 | $259,876,000 | $47,339,000 |
| Pretax Income | $100,111,000 | $77,828,000 | $277,676,000 | $50,242,000 |
| Special Income Charges | $-534,000 | $21,423,000 | $7,089,000 | $0 |
| Interest Income Non Operating | $2,768,000 | $2,667,000 | $3,037,000 | $1,107,000 |
| Operating Income | $126,763,000 | $96,507,000 | $124,787,000 | $107,761,000 |
| Depreciation Amortization Depletion Income Statement | $139,166,000 | $150,389,000 | $108,979,000 | $98,432,000 |
| Depreciation And Amortization In Income Statement | $139,166,000 | $150,389,000 | $108,979,000 | $98,432,000 |
| Gross Profit | $319,072,000 | $297,539,000 | $283,470,000 | $261,740,000 |
| Per Share | ||||
| Diluted EPS | $0.74 | $0.60 | $2.11 | $0.39 |
| Basic EPS | $0.74 | $0.60 | $2.11 | $0.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,278,186 | $1,843,375 | $14,409,488 | $20,396 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $263,430,000 | $245,241,000 | $232,678,000 | $203,878,000 |
| Total Unusual Items | $49,161,000 | $60,241,000 | $224,797,000 | $353,000 |
| Total Unusual Items Excluding Goodwill | $49,161,000 | $60,241,000 | $224,797,000 | $353,000 |
| Reconciled Depreciation | $124,391,000 | $140,822,000 | $98,229,000 | $94,127,000 |
| EBITDA (Bullshit earnings) | $312,591,000 | $305,482,000 | $457,475,000 | $204,231,000 |
| EBIT | $173,425,000 | $155,093,000 | $348,496,000 | $105,799,000 |
| Diluted Average Shares | $125,907,000 | $121,432,000 | $117,597,000 | $121,640,000 |
| Basic Average Shares | $125,686,000 | $121,324,000 | $117,506,000 | $117,366,000 |
| Diluted NI Availto Com Stockholders | $93,561,000 | $72,498,000 | $248,431,000 | $47,782,000 |
| Otherunder Preferred Stock Dividend | $58,000 | $65,000 | $200,000 | $23,000 |
| Minority Interests | $-3,975,000 | $-2,879,000 | $-11,379,000 | $-1,169,000 |
| Tax Provision | $2,601,000 | $2,386,000 | $17,800,000 | $2,903,000 |
| Other Special Charges | $534,000 | $-21,423,000 | $-41,144,000 | - |
| Impairment Of Capital Assets | $0 | $0 | $34,055,000 | $0 |
| Gain On Sale Of Security | $49,695,000 | $38,818,000 | $217,708,000 | $353,000 |
| Selling General And Administration | $53,143,000 | $50,643,000 | $49,704,000 | $55,547,000 |
| Other Gand A | $39,975,000 | $37,474,000 | $37,070,000 | $43,087,000 |
| Rent And Landing Fees | $13,168,000 | $13,169,000 | $12,634,000 | $12,460,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-08-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,201,468,000 | $1,168,254,000 | $1,036,793,000 | $914,135,000 |
| Total Assets | $3,311,871,000 | $3,311,540,000 | $3,279,809,000 | $2,977,432,000 |
| Total Non Current Assets | $3,128,953,000 | $3,115,319,000 | $3,016,969,000 | $2,751,690,000 |
| Other Non Current Assets | $14,677,000 | $15,811,000 | $22,729,000 | $18,386,000 |
| Non Current Deferred Assets | $55,502,000 | $56,073,000 | $53,695,000 | $68,164,000 |
| Non Current Deferred Taxes Assets | $22,486,000 | $24,827,000 | $20,899,000 | $34,616,000 |
| Goodwill And Other Intangible Assets | $87,591,000 | $109,827,000 | $113,897,000 | $62,856,000 |
| Current Assets | $182,918,000 | $196,221,000 | $262,840,000 | $225,742,000 |
| Restricted Cash | $29,984,000 | $49,267,000 | $73,125,000 | $43,256,000 |
| Prepaid Assets | $13,553,000 | $13,459,000 | $13,105,000 | $14,732,000 |
| Inventory | $0 | $10,286,000 | $0 | - |
| Receivables | $90,500,000 | $81,836,000 | $75,487,000 | $82,236,000 |
| Accounts Receivable | $90,500,000 | $81,836,000 | $75,487,000 | $82,236,000 |
| Cash Cash Equivalents And Short Term Investments | $48,881,000 | $41,373,000 | $101,123,000 | $85,518,000 |
| Cash And Cash Equivalents | $48,881,000 | $41,373,000 | $101,123,000 | $85,518,000 |
| Other Intangible Assets | - | - | - | $62,856,000 |
| Debt | ||||
| Net Debt | $1,557,893,000 | $1,578,380,000 | $1,629,987,000 | $1,606,172,000 |
| Total Debt | $1,666,157,000 | $1,685,378,000 | $1,788,001,000 | $1,754,495,000 |
| Long Term Debt And Capital Lease Obligation | $1,663,103,000 | $1,632,338,000 | $1,631,973,000 | $1,751,479,000 |
| Long Term Debt | $1,606,774,000 | $1,569,753,000 | $1,578,110,000 | $1,691,690,000 |
| Current Debt And Capital Lease Obligation | $3,054,000 | $53,040,000 | $156,028,000 | $3,016,000 |
| Current Debt | - | $50,000,000 | $153,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,935,399,000 | $1,949,816,000 | $2,058,381,000 | $1,947,326,000 |
| Total Non Current Liabilities Net Minority Interest | $1,860,226,000 | $1,831,729,000 | $1,823,908,000 | $1,859,794,000 |
| Other Non Current Liabilities | $197,123,000 | $199,391,000 | $191,935,000 | $108,315,000 |
| Current Liabilities | $75,173,000 | $118,087,000 | $234,473,000 | $87,532,000 |
| Current Deferred Liabilities | $29,043,000 | $26,878,000 | $34,840,000 | $28,468,000 |
| Payables And Accrued Expenses | $43,076,000 | $38,169,000 | $43,605,000 | $56,048,000 |
| Interest Payable | $6,187,000 | $6,286,000 | $11,190,000 | $10,789,000 |
| Equity | ||||
| Common Stock Equity | $1,289,059,000 | $1,278,081,000 | $1,150,690,000 | $976,991,000 |
| Total Equity Gross Minority Interest | $1,376,472,000 | $1,361,724,000 | $1,221,428,000 | $1,030,106,000 |
| Stockholders Equity | $1,289,059,000 | $1,278,081,000 | $1,150,690,000 | $976,991,000 |
| Gains Losses Not Affecting Retained Earnings | $-703,000 | $177,000 | $460,000 | $629,000 |
| Other Equity Adjustments | $-703,000 | $177,000 | $460,000 | $629,000 |
| Retained Earnings | $124,566,000 | $126,670,000 | $137,113,000 | $-36,104,000 |
| Other | ||||
| Ordinary Shares Number | $125,912,647 | $125,450,684 | $117,652,656 | $117,450,951 |
| Share Issued | $125,912,647 | $125,450,684 | $117,652,656 | $117,450,951 |
| Tangible Book Value | $1,201,468,000 | $1,168,254,000 | $1,036,793,000 | $914,135,000 |
| Invested Capital | $2,895,833,000 | $2,897,834,000 | $2,881,800,000 | $2,668,681,000 |
| Working Capital | $107,745,000 | $78,134,000 | $28,367,000 | $138,210,000 |
| Capital Lease Obligations | $59,383,000 | $65,625,000 | $56,891,000 | $62,805,000 |
| Total Capitalization | $2,895,833,000 | $2,847,834,000 | $2,728,800,000 | $2,668,681,000 |
| Minority Interest | $87,413,000 | $83,643,000 | $70,738,000 | $53,115,000 |
| Additional Paid In Capital | $1,163,939,000 | $1,149,981,000 | $1,011,942,000 | $1,011,293,000 |
| Capital Stock | $1,257,000 | $1,253,000 | $1,175,000 | $1,173,000 |
| Common Stock | $1,257,000 | $1,253,000 | $1,175,000 | $1,173,000 |
| Long Term Capital Lease Obligation | $56,329,000 | $62,585,000 | $53,863,000 | $59,789,000 |
| Current Deferred Revenue | $29,043,000 | $26,878,000 | $34,840,000 | $28,468,000 |
| Current Capital Lease Obligation | $3,054,000 | $3,040,000 | $3,028,000 | $3,016,000 |
| Line Of Credit | $0 | $50,000,000 | $153,000,000 | $0 |
| Current Accrued Expenses | $43,076,000 | $38,169,000 | $43,605,000 | $56,048,000 |
| Investment Properties | $2,909,542,000 | $2,865,393,000 | $2,766,936,000 | $2,535,399,000 |
| Net PPE | $61,641,000 | $68,215,000 | $59,712,000 | $66,885,000 |
| Gross PPE | $61,641,000 | $68,215,000 | $59,712,000 | $66,885,000 |
| Other Properties | $61,641,000 | $68,215,000 | $59,712,000 | $66,885,000 |
| Finished Goods | $0 | $10,286,000 | $0 | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $182,719,000 | $153,177,000 | $163,015,000 | $139,618,000 |
| Operating Activities | ||||
| Operating Cash Flow | $182,719,000 | $153,177,000 | $163,015,000 | $139,618,000 |
| Cash Flow From Continuing Operating Activities | $182,719,000 | $153,177,000 | $163,015,000 | $139,618,000 |
| Operating Gains Losses | $-49,161,000 | $-60,241,000 | $-258,852,000 | $-353,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-75,605,000 | $-234,697,000 | $-117,702,000 | $-151,913,000 |
| Cash Flow From Continuing Investing Activities | $-75,605,000 | $-234,697,000 | $-117,702,000 | $-151,913,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-419,000 | - | - | $0 |
| Financing Cash Flow | $-118,889,000 | $-2,088,000 | $161,000 | $-78,767,000 |
| Cash Flow From Continuing Financing Activities | $-118,889,000 | $-2,088,000 | $161,000 | $-78,767,000 |
| Net Other Financing Charges | $-7,736,000 | $-4,376,000 | $-9,832,000 | $-9,129,000 |
| Cash Dividends Paid | $-95,542,000 | $-82,915,000 | $-75,192,000 | $-75,099,000 |
| Common Stock Dividend Paid | $-95,542,000 | $-82,915,000 | $-75,192,000 | $-75,099,000 |
| Net Common Stock Issuance | $-419,000 | $136,556,000 | $372,000 | $382,000 |
| Issuance Of Capital Stock | - | $136,556,000 | $372,000 | $382,000 |
| Common Stock Issuance | - | $136,556,000 | $372,000 | $382,000 |
| Other | ||||
| Repayment Of Debt | $-213,792,000 | $-387,353,000 | $-693,891,000 | $-98,334,000 |
| Issuance Of Debt | $198,600,000 | $336,000,000 | $778,704,000 | $103,413,000 |
| Interest Paid Supplemental Data | $72,516,000 | $80,711,000 | $69,040,000 | $55,740,000 |
| Income Tax Paid Supplemental Data | $866,000 | $9,858,000 | $52,000 | $913,000 |
| End Cash Position | $78,865,000 | $90,640,000 | $174,248,000 | $128,774,000 |
| Beginning Cash Position | $90,640,000 | $174,248,000 | $128,774,000 | $219,836,000 |
| Changes In Cash | $-11,775,000 | $-83,608,000 | $45,474,000 | $-91,062,000 |
| Common Stock Payments | $-419,000 | - | - | $0 |
| Net Issuance Payments Of Debt | $-15,192,000 | $-51,353,000 | $84,813,000 | $5,079,000 |
| Net Long Term Debt Issuance | $-15,192,000 | $-51,353,000 | $84,813,000 | $5,079,000 |
| Long Term Debt Payments | $-213,792,000 | $-387,353,000 | $-693,891,000 | $-98,334,000 |
| Long Term Debt Issuance | $198,600,000 | $336,000,000 | $778,704,000 | $103,413,000 |
| Net Investment Properties Purchase And Sale | $-75,605,000 | $-234,697,000 | $-117,702,000 | $-151,913,000 |
| Sale Of Investment Properties | $64,474,000 | $60,397,000 | $312,908,000 | $353,000 |
| Purchase Of Investment Properties | $-140,079,000 | $-295,094,000 | $-430,610,000 | $-152,266,000 |
| Change In Working Capital | $-11,719,000 | $-22,556,000 | $15,634,000 | $-17,012,000 |
| Change In Other Working Capital | $-8,292,000 | $-6,417,000 | $-8,481,000 | $-8,660,000 |
| Change In Other Current Liabilities | $-6,256,000 | $-7,116,000 | $-6,330,000 | $-6,641,000 |
| Change In Payables And Accrued Expense | $7,039,000 | $-3,405,000 | $15,247,000 | $-853,000 |
| Change In Payable | $7,039,000 | $-3,405,000 | $15,247,000 | $-853,000 |
| Change In Account Payable | $7,039,000 | $-3,405,000 | $15,247,000 | $-853,000 |
| Change In Prepaid Assets | $1,776,000 | $349,000 | $12,387,000 | $854,000 |
| Change In Receivables | $-5,986,000 | $-5,967,000 | $2,811,000 | $-1,712,000 |
| Other Non Cash Items | $9,875,000 | $9,279,000 | $6,262,000 | $5,031,000 |
| Stock Based Compensation | $11,823,000 | $10,431,000 | $7,811,000 | $10,486,000 |
| Asset Impairment Charge | $0 | $0 | $34,055,000 | $0 |
| Depreciation Amortization Depletion | $124,391,000 | $140,822,000 | $98,229,000 | $94,127,000 |
| Depreciation And Amortization | $124,391,000 | $140,822,000 | $98,229,000 | $94,127,000 |
| Amortization Cash Flow | $-15,061,000 | $-10,136,000 | $-11,602,000 | $-6,660,000 |
| Amortization Of Intangibles | $-15,061,000 | $-10,136,000 | $-11,602,000 | $-6,660,000 |
| Depreciation | $139,452,000 | $150,958,000 | $109,831,000 | $100,787,000 |
| Gain Loss On Investment Securities | $-49,695,000 | $-38,818,000 | $-217,708,000 | $-353,000 |
| Net Income From Continuing Operations | $97,510,000 | $75,442,000 | $259,876,000 | $47,339,000 |
| Net Short Term Debt Issuance | - | - | $309,000,000 | $0 |
| Short Term Debt Issuance | - | - | $309,000,000 | $0 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-08-17