UE - NYSE

Urban Edge Properties

UE·NYSE

$22.15

+1.4%

Real EstateREIT - Diversified

Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.79B

EPS0.7400

P/E Ratio25.79

Earnings Date07/29/2026

3.31B

Assets

3Y+11.0%

5Y+13.0%

10Y+74.0%

1.94B

Total Liabilities

-1%

3Y-1.0%

5Y-

10Y+37.0%

1.38B

Total Equity

3Y+34.0%

5Y+38.0%

10Y+177.0%

Urban Edge Properties Funding & Solvency Profile

UE · NYSE

Current Assets

Cash & Cash Equivalents48.88M

Net Receivables90.50M

Inventory0.00

Other Current Assets29.98M

Total Current Assets183 M

Non-Current Assets

Property, Plant & Equipment61.64M

Goodwill & Intangible Assets87.59M

Long-Term Investments0.00

Other Non-Current Assets2.96B

Total Non-Current Assets3 B

Total Assets

3.31B

Financial Health Analysis

Current Ratio

2.54x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.41x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

111 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Urban Edge Properties Balance Sheet

UE • NYSE

Urban Edge Properties Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	48.9M	41.4M	101.1M	85.5M	164.5M	384.6M	433M	440.4M	490.3M	131.7M	169M	2.6M	5.2M	4.3M
Cash & Short-Term Investments	48.9M	41.4M	101.1M	85.5M	164.5M	384.6M	433M	440.4M	490.3M	131.7M	169M	2.6M	5.2M	4.3M
Net Receivables	90.5M	81.8M	75.5M	82.2M	78.5M	77.8M	95.4M	113.5M	105.9M	97M	99.1M	100.6M	93.6M	138.3M
Accounts Receivables	90.5M	81.8M	75.5M	82.2M	78.5M	77.8M	95.4M	113.5M	105.9M	97M	99.1M	100.6M	93.6M	138.3M
Inventory	0.0	10.3M	0.0	0.0	0.0	7.1M	6.6M	27.4M	3.3M	23.8M	15.1M	0.0	0.0	0.0
Prepaids	13.6M	13.5M	13.1M	0.0	0.0	11.6M	19.7M	10.4M	11.5M	15.3M	8.6M	7.3M	10.9M	11.5M
Other Current Assets	30M	49.3M	73.1M	58M	67.4M	34.7M	52.2M	17.1M	10.6M	8.5M	9M	10M	11M	9M
Total Current Assets	182.9M	196.2M	262.8M	225.7M	310.4M	515.6M	614.3M	584M	625.3M	254.7M	285.7M	123.4M	120.8M	163M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	61.6M	68.2M	59.7M	2.6B	2.5B	83.7M	81.8M	2.1B	2.1B	1.6B	1.6B	1.6B	1.6B	1.6B
Intangible Assets	87.6M	109.8M	113.9M	62.9M	71.1M	0.0	48.1M	68.4M	87.2M	30.9M	34M	34.8M	37.5M	40.3M
Goodwill & Intangible Assets	87.6M	109.8M	113.9M	62.9M	71.1M	56.2M	48.1M	68.4M	87.2M	30.9M	34M	34.8M	37.5M	40.3M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-2.8B	-4.9B	-4.9B	-3.5B	0.0	0.0	0.0	0.0
Tax Assets	22.5M	24.8M	20.9M	0.0	0.0	39.7M	2.8B	2.8B	2.8B	1.9B	0.0	0.0	0.0	0.0
Other Non-Current Assets	3B	2.9B	2.8B	86.6M	80.1M	2.2B	2.1B	2.1B	2.1B	1.6B	23.8M	28M	29.3M	44.6M
Total Non-Current Assets	3.1B	3.1B	3B	2.8B	2.7B	2.4B	2.2B	2.2B	2.2B	1.6B	1.6B	1.6B	1.6B	1.7B
Total Assets	3.3B	3.3B	3.3B	3B	3B	2.9B	2.8B	2.8B	2.8B	1.9B	1.9B	1.7B	1.7B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	14.2M	6.9M	8.1M	55.9M	13M	0.0	0.0	0.0	0.0	26.9M	0.0	30.9M
Accounts Payable	0.0	0.0	14.2M	6.9M	8.1M	0.0	13M	0.0	0.0	0.0	0.0	26.9M	0.0	30.9M
Other Payables	0.0	0.0	0.0	0.0	0.0	55.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	43.1M	38.2M	43.6M	20.3M	19M	24.7M	23.5M	44.5M	32.7M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	50M	153M	21.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.3M	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	3M	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	0.0	0.0	0.0
Deferred Revenue	29M	26.9M	0.0	0.0	0.0	26.6M	-20.6M	-1.6B	-1.6B	-1.2B	-61.5M	0.0	-58.9M	0.0
Other Current Liabilities	0.0	0.0	20.6M	0.0	0.0	-3M	-16M	-29.8M	-18M	-13.6M	-16.1M	0.0	0.0	0.0
Total Current Liabilities	72.1M	115M	231.4M	48.6M	27.1M	107.2M	23.5M	44.5M	69.6M	35.2M	29.2M	26.9M	30.5M	30.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.6B	1.6B	1.6B	1.7B	1.7B	1.6B	1.5B	1.6B	1.6B	1.2B	1.2B	1.3B	1.2B	1.3B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	26.6M	26.2M	28.7M	4.2M	13.6M	16.1M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	5.1M	5.5M	2.8M	3.8M	3.6M	0.0	0.0	0.0
Other Non-Current Liabilities	197.1M	199.4M	191.9M	165.6M	155.4M	144.4M	142.5M	164.1M	191.9M	157.9M	164.6M	167.2M	177.1M	185.1M
Total Non-Current Liabilities	1.9B	1.8B	1.8B	1.9B	1.9B	1.8B	1.8B	1.7B	1.8B	1.4B	1.4B	1.5B	1.4B	1.4B
Capital Lease Obligations	59.4M	65.6M	56.9M	62.8M	67.6M	81M	79.9M	0.0	0.0	0.0	154.9M	0.0	0.0	0.0
Total Liabilities	1.9B	1.9B	2.1B	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.4B	1.4B	1.5B	1.4B	1.5B
SHAREHOLDERS' EQUITY
Common Stock	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	997K	993K	258.5M	341.3M	389.6M
Additional Paid-In Capital	1.2B	1.1B	1B	1B	1B	989.9M	1B	956.4M	946.4M	488.4M	475.4M	0.0	0.0	0.0
Retained Earnings	124.6M	126.7M	137.1M	-36.1M	-7.1M	-39.5M	-52.5M	-52.9M	-57.6M	-29.1M	-38.4M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-703K	177K	460K	629K	0.0	0.0	0.0	1B	990.5M	496.1M	476.4M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.3B	1.3B	1.2B	977M	995.3M	951.6M	967.8M	904.7M	889.9M	460.3M	437.9M	258.5M	341.3M	389.6M
Total Equity	1.4B	1.4B	1.2B	1B	1B	995.9M	1B	1B	990.5M	496.1M	471.5M	258.9M	341.6M	389.9M
Minority Interest	87.4M	83.6M	70.7M	53.1M	52.6M	44.3M	47M	101.3M	100.6M	35.8M	33.5M	341K	319K	298K
SUMMARY
Total Liabilities & Equity	3.3B	3.3B	3.3B	3B	3B	2.9B	2.8B	2.8B	2.8B	1.9B	1.9B	1.7B	1.7B	1.9B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-2.8B	-4.9B	-4.9B	-3.5B	0.0	0.0	0.0	0.0
Total Debt	1.7B	1.7B	1.8B	1.8B	1.8B	1.7B	1.6B	1.6B	1.6B	1.2B	1.2B	1.3B	1.2B	1.3B
Net Debt	1.6B	1.6B	1.7B	1.7B	1.6B	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	1.3B	1.2B	1.2B
Shares Outstanding	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674	125,853,674

SEC Filings

UE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 24, 2026	May 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 22, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing

Showing 1 to 10 of 198 filings

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