Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
23.35
+0.45 (1.97%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Urban Edge Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
486.39471.94444.97416.92397.94425.08
Revenue Growth
7.25%6.06%6.73%4.77%-6.39%28.78%
Gross Profit
327.08319.07297.54283.47261.74292.71
Operating Income
140.25126.4196.5190.73107.76147.88
Net Income
107.9893.5472.56248.546.17102.69
Earnings Per Share
0.860.740.602.110.390.88
EPS Growth
34.38%23.33%-71.56%441.03%-55.68%11.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5048.8841.37101.1285.52164.48
Total Debt
1,7501,6631,6821,7851,7511,752
Net Cash (Debt)
-1,700-1,614-1,641-1,684-1,666-1,587
Net Cash Growth
------
Net Cash Per Share
-13.25-12.82-13.51-14.32-13.70-13.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
189.26182.72153.18163.02139.62135.27
Capital Expenditures
-120.73-100.92-110.63-115.72-116.04-95.38
Free Cash Flow
68.5381.842.5547.2923.5739.9
Free Cash Flow Growth
32.62%92.24%-10.03%100.61%-40.91%-52.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.25%67.61%66.87%67.99%65.77%68.86%
Operating Margin
28.83%26.79%21.69%21.76%27.08%34.79%
Pretax Margin
13.23%21.21%17.49%66.60%12.63%25.63%
Profit Margin
23.17%20.66%16.95%62.33%11.90%25.36%
FCF Margin
14.09%17.33%9.56%11.34%5.92%9.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.7600.6800.6400.6400.600
Dividend Per Share Growth
11.11%11.77%6.25%0%6.67%172.73%
Dividend Yield
3.60%3.96%3.18%3.50%4.54%5.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5225.9335.838.6736.1321.59
P/FCF Ratio
-29.5463.3945.5370.2055.79
PS Ratio
6.515.126.065.164.165.24