UE - NYSE

Urban Edge Properties

UE·NYSE

$22.35

+0.90%

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$2.82B

EPS0.7400

P/E Ratio30.20

Earnings Date07/29/2026

182.72M

Operating Cash Flow

19%

3Y+31.0%

5Y+62.0%

10Y+33.0%

-75.61M

Investing Cash Flow

-68%

3Y-50.0%

5Y-23.0%

10Y+28.0%

-118.89M

Financing Cash Flow

5594%

3Y+51.0%

5Y+48.0%

10Y+3.0%

Urban Edge Properties Cash Conversion Engine

UE · NYSE

FCF Components

Net Income97.51M

Depreciation & Amortization124.39M

Stock-Based Compensation11.82M

Change in Working Capital-11.72M

Others-39.29M

Capital Expenditures0.00

Free Cash Flow182.72M

Cash Flow Quality Analysis

FCF Conversion Rate

187.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+19.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$11.72M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Urban Edge Properties Cash Flow Statement

UE • NYSE

Urban Edge Properties Cash Flow Statement	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	Dec 2011
OPERATING ACTIVITIES
Net Income	97.5M	75.4M	259.9M	47.3M	107.8M	97.8M	116.2M	117M	72.9M	96.6M	41.3M	65.8M	109.3M	69.9M	87.5M
Depreciation & Amortization	124.4M	140.8M	98.2M	94.1M	94.1M	97.8M	93.8M	100.1M	82.5M	57.2M	58.3M	55.3M	55.9M	55M	53M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-18.2M	-71.6M	-56.4M	-45.4M	44.2M	-14.4M	18.9M	0.0	0.0	6M	0.0
Stock-Based Compensation	11.8M	10.4M	7.8M	10.5M	10.8M	17M	13.5M	9.7M	7.1M	5.4M	10.3M	3.9M	2.7M	2.9M	0.0
Other Non-Cash Items	-39.3M	-51M	-218.5M	4.7M	-49.2M	35.3M	-3.9M	-31.8M	-1.3M	-19.1M	14.1M	-8M	12.3M	-8.4M	-29.6M
Cash Taxes Paid	(866K)	(9.9M)	(52K)	(913K)	(4.7M)	(499K)	(1.6M)	(757K)	(1.2M)	(1.3M)	(1.9M)	(1.3M)	(1.8M)	(1.3M)	(1.5M)
Change in Working Capital	-11.7M	-22.6M	15.6M	-17M	-10.1M	-63.4M	-6.9M	-12.5M	-3.4M	-2.9M	14.1M	-11.3M	63M	-10.9M	-13.1M
Cash from Operating Activities	182.7M	153.2M	163M	139.6M	135.3M	112.8M	156.4M	137M	157.9M	137.2M	138.1M	105.7M	240.5M	108.4M	97.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	-116M	-95.4M	-28.5M	-91.3M	-118.8M	-89.3M	-69.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(1.7M)	(6.2M)	(5.4M)	-69.2M	(0.0)	(0.0)	(0.0)	(227.7M)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	-36.2M	-252.6M	-124.3M	-47.4M	-4.9M	-211.4M	-9.3M	-66.4M	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	353K	34.5M	54.4M	116.5M	57.6M	5M	19.9M	925K	0.0	0.0	0.0	0.0
Other Investing Items	-75.6M	-234.7M	-117.7M	-1.7M	-3.9M	-5.4M	88.8M	54M	-295.7M	-59.2M	-65.5M	-44.5M	-27M	-32.9M	-39M
Cash from Investing Activities	-75.6M	-234.7M	-117.7M	-151.9M	-311.2M	-98.5M	-2.5M	-64.8M	-295.7M	-59.2M	-65.5M	-44.5M	-27M	-32.9M	-39M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-419K	136.6M	372K	382K	366K	-53.7M	-5.5M	477K	348.4M	8.9M	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	-15.2M	-51.4M	84.8M	5.1M	99M	948K	-5.6M	-4.3M	804.9M	-38.5M	-44.7M	87.5M	-52.3M	-24.4M	39.9M
Cash Paid for Dividends	-95.5M	-82.9M	-75.2M	-75.1M	-124M	-26.6M	-106.2M	-100.2M	-95.4M	-81.2M	-79.2M	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	-419K	(0.0)	(0.0)	(0.0)	(0.0)	-54.1M	-6M	(0.0)	(0.0)	(0.0)	(0.0)	-151.3M	-160.4M	-48.5M	(0.0)
Other Financing Items	-7.7M	-4.4M	-9.8M	-9.1M	1.1M	-803K	-9M	-11.5M	-559.5M	-5.1M	217.6M	-151.3M	-160.4M	-48.9M	-98.6M
Cash from Financing Activities	-118.9M	-2.1M	161K	-78.8M	-23.5M	-80.2M	-126.3M	-115.6M	498.5M	-115.9M	93.8M	-63.8M	-212.6M	-73.4M	-58.7M
CASH FLOW SUMMARY
Net Change in Cash	-11.8M	-83.6M	45.5M	-91.1M	-199.4M	-65.9M	27.6M	-43.3M	360.7M	-37.8M	166.4M	-2.6M	878K	2.1M	34K
Cash at Beginning of Period	90.6M	174.2M	128.8M	219.8M	419.3M	485.1M	457.5M	500.8M	140.2M	178M	2.6M	5.2M	4.3M	2.3M	2.2M
Cash at End of Period	78.9M	90.6M	174.2M	128.8M	219.8M	419.3M	485.1M	457.5M	500.8M	140.2M	169M	2.6M	5.2M	4.3M	2.3M
Free Cash Flow	182.7M	153.2M	163M	23.6M	39.9M	84.3M	65.1M	18.3M	68.6M	67.3M	138.1M	105.7M	240.5M	108.4M	97.7M

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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