Urban Edge Properties (UE) Financials
UE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.4 billion | 2.0 billion |
| March 31, 2026 | 3.4 billion | 2.0 billion |
| Dec. 31, 2025 | 3.3 billion | 1.9 billion |
| Sept. 30, 2025 | 3.3 billion | 1.9 billion |
UE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -16.5 million | 2.9 million |
| March 31, 2026 | 39.1 million | 3.7 million |
| Dec. 31, 2025 | 51.0 million | 2.8 million |
| Sept. 30, 2025 | 55.7 million | 2.7 million |
UE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 18.6 million |
| March 31, 2026 | 23.5 million |
| Dec. 31, 2025 | 12.8 million |
| Sept. 30, 2025 | 15.5 million |
UE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 58.3 million | 1.6 billion | 213.3 million |
| March 31, 2026 | 50.0 million | 1.6 billion | 234.6 million |
| Dec. 31, 2025 | 48.9 million | 1.6 billion | 59.4 million |
| Sept. 30, 2025 | 77.8 million | 1.6 billion | 60.9 million |
UE Shares Outstanding
UE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 83.2 million | - | 9.7 million | - |
| March 31, 2026 | - | - | 12.3 million | - |
| Dec. 31, 2025 | 140.1 million | - | 12.9 million | - |
| Sept. 30, 2025 | 75.6 million | - | 12.3 million | - |
UE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 122.8 million | 41.0 million |
| March 31, 2026 | 132.6 million | 45.5 million |
| Dec. 31, 2025 | 119.6 million | 109.9 million |
| Sept. 30, 2025 | 120.1 million | 108.5 million |
UE Revenue by Segment
UE
Price: $20.57
Dividend Yield: 3.81%
Forward Dividend Yield: 4.08%
Payout Ratio: 27.53%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 41.15
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 89123
Ebitda: 18.8 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 7.06%
DGR5: 12.69%
DGR10: 5.68%