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Urban Edge REIT (UE)
NYSE
$22.92-$0.005 (-0.02%)
Price as of Jun 23, 2026 7:01 PM EDT- $2.8BMarket Cap
- 26.27%1-Year Change
- REIT - RetailIndustry
Urban Edge REIT (UE)
$22.92-$0.005 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 471.9M +6.06% | 445.0M +6.73% | 416.9M +4.77% | 397.9M -6.39% | |
Cost of Revenue | 345.5M -0.84% | 348.5M +6.83% | 326.2M +12.41% | 290.2M +4.68% | |
Gross Profit | 126.4M +30.99% | 96.5M +6.36% | 90.7M -15.80% | 107.8M -27.13% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 139.5M -10.02% | 155.0M +37.44% | 112.8M +11.89% | 100.8M +7.07% | |
Total Operating Expenses | 385.8M -0.02% | 385.9M +6.24% | 363.3M +9.00% | 333.3M +5.35% | |
Operating Profit | 100.1M +28.63% | 77.8M -71.97% | 277.7M +452.68% | 50.2M -53.89% | |
Interest Income | 2.8M +3.79% | 2.7M -12.18% | 3.0M +174.35% | 1.1M +207.50% | |
Interest Expense | -73.3M -5.11% | -77.3M +9.10% | -70.8M +27.47% | -55.6M +1.11% | |
Interest Income and Expense and Net | -70.5M -5.43% | -74.6M +10.05% | -67.8M -6,223.13% | 1.1M +207.50% | |
Total Nonoperating Income and Expense | 1.1M +291.85% | 270,000 N/A | N/A N/A | N/A N/A | |
Income before Taxes | 100.1M +28.63% | 77.8M -71.97% | 277.7M +452.68% | 50.2M -53.89% | |
Income Taxes | 2.6M +9.01% | 2.4M -86.60% | 17.8M +513.16% | 2.9M +154.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 93.5M +28.90% | 72.6M -70.80% | 248.5M +438.22% | 46.2M -55.04% | |
Net Income from Continuing Operations Applicable to Common | 100.1M +28.63% | 77.8M -71.97% | 277.7M +452.68% | 50.2M -53.89% | |
Basic EPS and Net Income | 0.74 +23.33% | 0.60 -71.56% | 2.11 +441.03% | 0.39 -55.68% | |
Diluted EPS and Net Income | 0.74 +23.33% | 0.60 -71.56% | 2.11 +441.03% | 0.39 -55.68% | |
Basic Weighted Average Shares | 125.7M +3.60% | 121.3M +3.25% | 117.5M +0.12% | 117.4M +0.29% | |
Diluted Weighted Average Shares | 125.9M +3.69% | 121.4M +3.26% | 117.6M -3.32% | 121.6M +0.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 48.9M +18.15% | 41.4M -59.09% | 101.1M +18.25% | 85.5M -48.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 48.9M +18.15% | 41.4M -59.09% | 101.1M +18.25% | 85.5M -48.01% | |
Total Current Assets | 48.9M +18.15% | 41.4M -59.09% | 101.1M +18.25% | 85.5M -48.01% | |
Accumulated Depreciation | 935.5M +5.49% | 886.9M +8.26% | 819.2M +3.51% | 791.5M +4.98% | |
Property and Plant and Equipment and Net | 2.9B +1.54% | 2.9B +3.56% | 2.8B +9.13% | 2.5B +3.42% | |
Total Long-Term Assets | 14.7M -7.17% | 15.8M -30.44% | 22.7M +23.62% | 18.4M -6.73% | |
Total Assets | 3.3B +0.010% | 3.3B +0.97% | 3.3B +10.16% | 3.0B -0.26% | |
Income Taxes Payable | 4.7M 0.00% | 4.7M 0.00% | 4.7M N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 50.0M -67.32% | 153.0M N/A | 0 N/A | |
Total Current Liabilities | 97.4M +8.24% | 90.0M -12.64% | 103.0M +0.47% | 102.5M +20.85% | |
Total Long-Term Debt | 1.6B +2.36% | 1.6B -0.53% | 1.6B -6.71% | 1.7B +0.27% | |
Total Long-Term Liabilities | 1.7B +1.88% | 1.6B +0.02% | 1.6B -6.82% | 1.8B -0.02% | |
Total Liabilities | 1.9B -0.74% | 1.9B -5.27% | 2.1B +5.70% | 1.9B +0.52% | |
Retained Earnings | 124.6M -1.66% | 126.7M -7.62% | 137.1M +479.77% | -36.1M +409.15% | |
Total Stockholders Equity | 1.4B +1.08% | 1.4B +11.49% | 1.2B +18.57% | 1.0B -1.70% | |
Total Shares Outstanding | 125.9M +0.37% | 125.5M +6.63% | 117.7M +0.17% | 117.5M +0.26% | |
Cash Flow | |||||
Cash from Operating Activities | 182.7M +19.29% | 153.2M -6.04% | 163.0M +16.76% | 139.6M +3.21% | |
Capital Expenditures | 100.9M -8.77% | 110.6M -4.40% | 115.7M -0.28% | 116.0M +21.67% | |
Cash from Investing Activities | -75.6M -67.79% | -234.7M +99.40% | -117.7M -22.52% | -151.9M -51.18% | |
Dividends Paid | 95.5M +15.23% | 82.9M +10.27% | 75.2M +0.12% | 75.1M -39.44% | |
Cash from Financing Activities | -118.9M +5,593.92% | -2.1M -1,396.89% | 161,000 +100.20% | -78.8M +234.75% | |
Financials Ratio | |||||
Gross Margin | 26.79% +23.50% | 21.69% -0.34% | 21.76% -19.64% | 27.08% -22.16% | |
Operating Margin | 21.21% +21.28% | 17.49% -73.74% | 66.60% +427.51% | 12.63% -50.74% | |
Return on Assets | 2.82% +28.28% | 2.20% -72.28% | 7.94% +412.86% | 1.55% -55.32% | |
Return on Equity | 6.83% +21.60% | 5.62% -74.55% | 22.07% +396.74% | 4.44% -55.78% | |
Revenue Growth | 6.06% -9.89% | 6.73% +41.00% | 4.77% +174.71% | -6.39% -122.19% | |
Current Ratio | 0.50 +9.16% | 0.46 -53.17% | 0.98 +17.69% | 0.83 -56.98% | |
Cash Ratio | 0.50 +9.16% | 0.46 -53.17% | 0.98 +17.69% | 0.83 -56.98% | |
Debt-to-Equity Ratio | 1.17 -1.87% | 1.19 -16.07% | 1.42 -13.70% | 1.64 +1.99% | |
Debt-to-Assets Ratio | 0.49 -0.80% | 0.49 -7.33% | 0.53 -7.11% | 0.57 +0.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow