Urban Edge Properties (UE) Financials

$17.99 -0.14 (-0.77%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$18.00 +0.01 (+0.03%)

As of 05/28/2025 06:08 PM Eastern

Annual Income Statements for Urban Edge Properties

This table shows Urban Edge Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	73	248	46	103	94	110	105	67	91	39
Consolidated Net Income / (Loss)	75	260	47	108	98	116	117	73	97	41
Net Income / (Loss) Continuing Operations	75	260	47	108	98	116	117	73	97	41
Total Pre-Tax Income	78	278	50	109	59	117	120	73	97	43
Total Operating Income	97	91	108	148	52	104	122	162	133	98
Total Gross Profit	366	348	324	357	274	324	336	353	281	272
Total Revenue	445	417	398	425	330	388	414	407	326	323
Total Cost of Revenue	79	69	74	69	56	64	78	54	45	51
Operating Cost of Revenue	79	69	74	69	56	64	78	54	45	51
Total Operating Expenses	270	258	216	208	221	220	214	191	148	174
Selling, General & Admin Expense	37	37	43	39	49	38	35	31	29	32
Depreciation Expense	150	109	98	92	96	94	99	82	56	57
Other Operating Expenses / (Income)	82	78	74	77	74	75	75	71	63	85
Impairment Charge	0.00	34	-	-	3.06	13	4.43	7.38	0.00	-
Total Other Income / (Expense), net	-19	187	-58	-39	6.27	14	-1.38	-89	-36	-55
Interest Expense	60	34	59	58	36	67	62	92	52	56
Interest & Investment Income	2.67	3.04	1.11	0.36	2.60	9.77	8.34	2.25	0.68	0.15
Other Income / (Expense), net	39	218	0.35	19	40	70	53	0.20	16	0.00
Income Tax Expense	2.39	18	2.90	1.14	-39	1.29	3.52	-0.28	0.80	1.29
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.10	-0.52	-0.73	0.83	0.00	-0.03	0.05	0.04	0.00	0.02
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	3.98	12	1.90	4.30	4.16	6.70	12	5.82	5.81	2.55
Basic Earnings per Share	$0.60	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.62	$0.91	$0.39
Weighted Average Basic Shares Outstanding	121.32M	117.51M	117.37M	117.03M	117.72M	119.75M	113.86M	107.13M	99.36M	99.25M
Diluted Earnings per Share	$0.60	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.61	$0.91	$0.39
Weighted Average Diluted Shares Outstanding	121.43M	117.60M	121.64M	121.45M	117.90M	119.90M	114.05M	118.39M	99.79M	99.28M
Weighted Average Basic & Diluted Shares Outstanding	125.46M	117.73M	117.49M	117.40M	117.02M	121.39M	114.33M	113.82M	99.75M	99.29M
Cash Dividends to Common per Share	$0.68	$0.64	$0.64	$0.60	$0.68	$0.88	$0.88	$0.88	$0.82	$0.80

This table shows Urban Edge Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	8.20	30	9.08	31	2.60	221	36	10	-19	14	11
Consolidated Net Income / (Loss)	8.38	32	9.47	32	2.45	232	38	11	-20	14	11
Net Income / (Loss) Continuing Operations	9.71	32	9.47	32	2.45	232	38	11	-20	14	11
Total Pre-Tax Income	9.00	32	9.99	33	3.11	232	55	11	-19	15	12
Total Operating Income	29	28	29	19	21	37	30	29	-5.01	30	27
Total Gross Profit	95	95	94	88	89	98	85	83	82	84	81
Total Revenue	118	116	112	107	110	117	102	99	99	102	98
Operating Revenue	118	-	-	-	-	-	-	99	-	-	-
Total Cost of Revenue	23	22	18	18	21	19	17	16	17	18	18
Operating Cost of Revenue	23	22	18	18	21	19	17	16	17	18	18
Total Operating Expenses	66	67	65	70	68	61	55	55	87	54	54
Selling, General & Admin Expense	9.53	9.65	9.42	9.37	9.05	9.17	8.94	9.91	9.06	11	9.85
Depreciation Expense	37	37	35	40	39	31	27	26	25	25	24
Other Operating Expenses / (Income)	20	20	21	21	20	20	19	19	19	17	19
Total Other Income / (Expense), net	-19	4.52	-19	14	-18	195	25	-18	-14	-15	-15
Interest Expense	19	20	20	0.20	21	24	-24	19	15	15	15
Interest & Investment Income	0.61	0.64	0.68	0.66	0.69	1.40	0.57	0.56	0.51	0.39	0.29
Other Income / (Expense), net	0.00	23	0.00	13	1.90	217	0.00	0.00	0.36	-	0.00
Income Tax Expense	0.62	0.66	0.52	0.54	0.67	-0.01	17	0.04	0.71	0.64	0.65
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.25	-0.19	-0.16	-0.47	-0.28	-0.00	-0.13	-0.14	-0.24	0.11	-0.37
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.43	1.57	0.55	1.74	0.12	11	1.56	0.44	-0.79	0.55	0.46
Basic Earnings per Share	$0.07	$0.25	$0.07	$0.26	$0.02	$1.87	$0.31	$0.09	($0.16)	$0.11	$0.10
Weighted Average Basic Shares Outstanding	125.51M	121.32M	123.36M	118.86M	118.07M	117.51M	117.54M	117.48M	117.45M	117.37M	117.38M
Diluted Earnings per Share	$0.07	$0.25	$0.07	$0.26	$0.02	$1.87	$0.31	$0.09	($0.16)	$0.11	$0.10
Weighted Average Diluted Shares Outstanding	125.60M	121.43M	123.47M	118.97M	122.81M	117.60M	122.21M	117.58M	117.45M	121.64M	121.68M
Weighted Average Basic & Diluted Shares Outstanding	125.75M	125.46M	124.87M	121.33M	118.82M	117.73M	117.64M	117.64M	117.57M	117.49M	117.44M

This table details how cash moves in and out of Urban Edge Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-84	45	-91	-199	-66	28	-43	361	-38	165
Net Cash From Operating Activities	153	163	140	135	113	156	137	158	137	138
Net Cash From Continuing Operating Activities	153	163	140	135	113	156	137	158	137	138
Net Income / (Loss) Continuing Operations	75	260	47	108	98	116	117	73	97	41
Consolidated Net Income / (Loss)	75	260	47	108	98	116	117	73	97	41
Depreciation Expense	155	113	101	94	98	97	103	83	57	58
Amortization Expense	-9.67	-12	-6.66	-55	-11	-16	-34	-6.63	-4.95	-5.17
Non-Cash Adjustments To Reconcile Net Income	-45	-214	8.52	-1.44	-43	-35	-36	12	-8.74	30
Changes in Operating Assets and Liabilities, net	-23	16	-10	-10	-29	-5.53	-12	-3.42	-2.87	14
Net Cash From Investing Activities	-235	-118	-152	-311	-98	-2.52	-65	-296	-59	-66
Net Cash From Continuing Investing Activities	-235	-118	-152	-311	-98	-2.52	-65	-296	-59	-66
Purchase of Property, Plant & Equipment	-295	-431	-116	-348	-29	-91	-119	-211	-79	-66
Sale of Property, Plant & Equipment	60	313	-	34	-	13	1.30	0.00	0.00	0.00
Net Cash From Financing Activities	-2.09	0.16	-79	-24	-80	-126	-116	498	-116	94
Net Cash From Continuing Financing Activities	-2.09	0.16	-79	-24	-80	-126	-116	498	-116	94
Repayment of Debt	-391	-702	-106	-18	-93	-8.24	-4.29	-144	-38	-50
Repurchase of Common Equity	-4.40	-3.24	-3.11	-4.94	-55	-5.69	-11	-9.47	-5.07	-4.92
Payment of Dividends	-83	-75	-75	-124	-27	-106	-100	-95	-81	-79
Issuance of Debt	336	779	103	117	90	0.00	0.00	936	0.00	0.00
Issuance of Common Equity	141	2.37	2.07	6.61	5.85	0.44	0.48	348	8.95	0.00
Other Financing Activities, net	-0.20	-0.12	-0.41	-0.21	-1.47	-6.61	-0.39	-537	-0.04	228
Cash Interest Paid	81	69	56	59	68	65	66	55	51	53
Cash Income Taxes Paid	9.86	0.05	0.91	4.66	0.50	1.60	0.76	1.24	1.28	1.91

This table details how cash moves in and out of Urban Edge Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	7.45	1.00	-12	6.16	-79	96	-16	-18	-18	-24	-19
Net Cash From Operating Activities	33	52	37	41	23	60	34	39	29	41	38
Net Cash From Continuing Operating Activities	33	52	37	41	23	60	34	39	29	41	38
Net Income / (Loss) Continuing Operations	8.38	32	9.47	32	2.45	232	38	11	-20	14	11
Consolidated Net Income / (Loss)	8.38	32	9.47	32	2.45	232	38	11	-20	14	11
Depreciation Expense	39	39	36	41	39	33	28	26	26	26	25
Amortization Expense	-2.59	-4.74	-2.78	-0.65	-1.49	-6.42	-1.70	-1.97	-1.51	-1.60	-1.56
Non-Cash Adjustments To Reconcile Net Income	3.13	-19	3.67	-31	1.50	-214	-40	3.61	37	-2.56	3.89
Changes in Operating Assets and Liabilities, net	-15	5.63	-9.71	0.56	-19	16	11	0.49	-11	5.16	-1.13
Net Cash From Investing Activities	-21	-88	-24	-78	-44	-31	-30	-34	-23	-41	-27
Net Cash From Continuing Investing Activities	-21	-88	-24	-78	-44	-31	-30	-34	-23	-41	-27
Purchase of Property, Plant & Equipment	-21	-114	-24	-105	-53	-344	-30	-34	-23	-4.83	-27
Sale of Property, Plant & Equipment	0.00	25	-	27	8.23	313	-	-	0.36	-	-
Net Cash From Financing Activities	-4.40	37	-24	43	-58	67	-20	-23	-24	-24	-30
Net Cash From Continuing Financing Activities	-4.40	37	-24	43	-58	67	-20	-23	-24	-24	-30
Repayment of Debt	-3.41	-66	-155	-67	-103	-267	-82	-348	-5.04	-4.34	-10
Repurchase of Common Equity	-1.66	-1.01	-1.05	-1.06	-1.28	-0.81	-0.81	-0.82	-0.81	-0.77	-0.78
Payment of Dividends	-24	-21	-21	-20	-20	-19	-19	-19	-19	-19	-19
Issuance of Debt	25	115	61	110	50	353	82	344	0.00	-	-
Issuance of Common Equity	-0.18	10	93	21	17	0.95	-	0.86	0.56	0.38	-0.00
Other Financing Activities, net	-0.27	-	-	-	-0.20	-	-	0.02	-0.14	-	-0.02
Cash Interest Paid	18	18	18	27	18	19	21	15	15	14	14
Cash Income Taxes Paid	0.01	0.32	0.64	8.89	0.01	0.01	0.01	0.02	0.01	-0.05	-0.05

This table presents Urban Edge Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,312	3,280	2,977	2,985	2,940	2,846	2,799	2,821	1,904	1,919
Total Current Assets	309	371	352	442	648	700	584	625	255	288
Cash & Equivalents	41	101	86	164	385	433	440	490	132	169
Restricted Cash	49	73	43	55	35	52	17	11	8.53	9.04
Note & Lease Receivable	65	57	64	69	81	82	-	-	-	-
Accounts Receivable	82	75	82	79	78	95	113	106	97	99
Prepaid Expenses	71	65	77	74	70	38	13	19	17	11
Plant, Property, & Equipment, net	2,865	2,767	2,535	2,452	2,216	2,077	2,123	2,085	1,597	1,576
Plant, Property & Equipment, gross	3,752	3,586	3,327	3,205	2,947	2,749	2,769	2,672	2,139	2,085
Accumulated Depreciation	887	819	791	754	730	672	646	587	541	509
Total Noncurrent Assets	138	142	90	92	75	70	92	111	52	55
Noncurrent Note & Lease Receivables	28	28	27	21	19	21	21	20	19	18
Intangible Assets	110	114	63	71	56	48	68	87	31	34
Total Liabilities & Shareholders' Equity	3,312	3,280	2,977	2,985	2,940	2,846	2,799	2,821	1,904	1,919
Total Liabilities	1,950	2,058	1,947	1,937	1,944	1,832	1,793	1,830	1,408	1,447
Total Current Liabilities	90	103	103	85	133	77	99	85	49	45
Accounts Payable	90	103	103	85	133	77	99	85	49	45
Total Noncurrent Liabilities	290	377	153	1,852	1,811	1,755	1,695	1,746	1,359	1,402
Long-Term Debt	50	153	0.00	1,687	1,588	1,546	1,550	1,565	1,198	1,234
Capital Lease Obligations	63	54	60	65	75	80	-	-	147	155
Other Noncurrent Operating Liabilities	177	170	93	101	148	129	144	181	15	13
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,362	1,221	1,030	1,048	996	1,015	1,006	991	496	471
Total Preferred & Common Equity	1,278	1,151	977	995	952	968	905	890	460	438
Total Common Equity	1,278	1,151	977	995	952	968	905	890	460	438
Common Stock	1,151	1,013	1,012	1,002	991	1,020	958	948	489	476
Retained Earnings	127	137	-36	-7.09	-39	-53	-53	-58	-29	-38
Accumulated Other Comprehensive Income / (Loss)	0.18	0.46	0.63	0.00	-	-	-	-	-	-
Noncontrolling Interest	84	71	53	53	44	47	101	101	36	34

This table presents Urban Edge Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,312	3,212	3,236	3,214	2,882	2,903	2,924	2,961
Total Current Assets	324	339	307	311	293	312	142	375
Cash & Equivalents	48	68	79	67	51	49	62	108
Restricted Cash	50	22	23	28	27	44	-	44
Note & Lease Receivable	64	57	56	51	57	59	-	64
Accounts Receivable	89	81	85	76	83	82	-	81
Prepaid Expenses	73	112	65	89	74	77	80	78
Plant, Property, & Equipment, net	2,858	2,739	2,787	2,765	2,506	2,505	2,208	2,499
Plant, Property & Equipment, gross	3,749	3,608	3,652	3,603	3,349	3,327	3,009	3,289
Accumulated Depreciation	891	869	864	838	842	822	801	790
Total Noncurrent Assets	130	134	142	138	83	86	574	88
Noncurrent Note & Lease Receivables	29	-	27	27	28	-	-	-
Intangible Assets	101	106	115	110	55	57	60	66
Total Liabilities & Shareholders' Equity	3,312	3,212	3,236	3,214	2,882	2,903	2,924	2,961
Total Liabilities	1,959	1,873	1,970	1,992	1,875	1,917	1,931	1,929
Total Current Liabilities	82	131	89	97	90	88	95	79
Accounts Payable	82	131	89	97	90	88	95	79
Total Noncurrent Liabilities	1,878	1,742	1,881	1,894	1,785	1,828	1,836	1,851
Long-Term Debt	1,642	1,515	1,653	1,678	1,643	1,683	-	1,696
Capital Lease Obligations	61	54	53	48	54	56	-	60
Other Noncurrent Operating Liabilities	174	173	176	168	87	89	1,836	95
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,353	1,339	1,266	1,222	1,007	986	992	1,032
Total Preferred & Common Equity	1,267	1,254	1,184	1,144	951	932	978	977
Total Common Equity	1,267	1,254	1,184	1,144	951	932	978	977
Common Stock	1,156	1,136	1,053	1,024	1,014	1,014	1,052	1,008
Retained Earnings	111	118	130	120	-65	-83	-74	-31
Accumulated Other Comprehensive Income / (Loss)	-0.00	-0.03	0.69	0.74	1.33	0.32	0.34	0.55
Noncontrolling Interest	86	85	82	78	57	55	14	55

This table displays calculated financial ratios and metrics derived from Urban Edge Properties' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.73%	4.77%	-6.39%	28.78%	-14.85%	-6.40%	1.75%	24.87%	0.94%	2.30%
EBITDA Growth	-31.48%	102.53%	-1.81%	14.81%	-29.67%	4.76%	2.36%	18.41%	32.84%	-11.18%
EBIT Growth	-56.13%	185.29%	-35.26%	81.01%	-47.08%	-0.08%	7.73%	8.97%	51.55%	-19.90%
NOPAT Growth	10.17%	-16.37%	-30.84%	68.11%	-15.00%	-13.17%	-27.14%	23.09%	38.72%	-20.30%
Net Income Growth	-70.97%	448.97%	-56.09%	10.30%	-15.88%	-0.65%	60.36%	-24.52%	133.70%	-37.16%
EPS Growth	-71.56%	441.03%	-55.68%	11.39%	-13.19%	-1.09%	50.82%	-32.97%	133.33%	-40.91%
Operating Cash Flow Growth	-6.04%	16.76%	3.21%	19.90%	-27.86%	14.13%	-13.21%	15.04%	-0.60%	30.65%
Free Cash Flow Firm Growth	70.64%	-430.75%	114.73%	-5,036.51%	-91.40%	-38.15%	138.58%	-268.28%	16.10%	106.26%
Invested Capital Growth	4.28%	6.76%	2.83%	15.21%	3.87%	2.72%	2.16%	20.81%	1.08%	-0.17%
Revenue Q/Q Growth	-0.05%	3.73%	-6.35%	10.76%	-2.55%	-1.27%	0.86%	3.54%	0.88%	0.25%
EBITDA Q/Q Growth	-41.06%	123.98%	-3.82%	15.97%	-2.71%	-3.14%	25.14%	1.77%	10.05%	0.91%
EBIT Q/Q Growth	-60.04%	266.92%	-28.54%	59.74%	-7.49%	-3.44%	36.15%	-1.51%	15.07%	-1.17%
NOPAT Q/Q Growth	-11.14%	45.71%	-22.99%	2.16%	23.16%	-3.90%	-8.16%	0.01%	2.40%	-0.59%
Net Income Q/Q Growth	-72.65%	514.54%	-38.54%	29.04%	19.88%	-3.10%	24.64%	-33.13%	4.43%	-0.10%
EPS Q/Q Growth	-72.97%	502.86%	-39.06%	27.54%	23.44%	-4.21%	33.33%	-47.41%	31.88%	0.00%
Operating Cash Flow Q/Q Growth	-4.80%	13.36%	-0.85%	3.16%	-2.43%	-4.93%	4.20%	3.50%	-0.12%	9.76%
Free Cash Flow Firm Q/Q Growth	67.92%	-242.22%	117.08%	-352.38%	105.61%	-80.64%	-30.90%	50.45%	-0.62%	0.00%
Invested Capital Q/Q Growth	4.78%	7.81%	0.68%	10.44%	-1.32%	1.29%	-7.03%	-8.11%	0.81%	0.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.30%	83.56%	81.32%	83.88%	83.00%	83.47%	81.08%	86.65%	86.11%	84.33%
EBITDA Margin	63.07%	98.25%	50.82%	48.45%	54.34%	65.79%	58.78%	58.43%	61.62%	46.82%
Operating Margin	21.69%	21.76%	27.08%	34.90%	15.90%	26.79%	29.42%	39.74%	40.81%	30.37%
EBIT Margin	30.41%	73.98%	27.17%	39.29%	27.95%	44.98%	42.13%	39.79%	45.60%	30.37%
Profit (Net Income) Margin	16.95%	62.33%	11.90%	25.36%	29.61%	29.97%	28.24%	17.92%	29.64%	12.80%
Tax Burden Percent	96.93%	93.59%	94.22%	98.95%	166.37%	98.90%	97.08%	100.38%	99.17%	96.97%
Interest Burden Percent	57.51%	90.03%	46.47%	65.24%	63.68%	67.38%	69.05%	44.86%	65.55%	43.48%
Effective Tax Rate	3.07%	6.41%	5.78%	1.05%	-66.37%	1.10%	2.92%	-0.38%	0.83%	3.03%
Return on Invested Capital (ROIC)	3.23%	3.10%	3.88%	6.09%	3.97%	4.83%	5.70%	8.65%	7.80%	5.65%
ROIC Less NNEP Spread (ROIC-NNEP)	2.10%	13.92%	0.44%	3.28%	4.85%	6.04%	5.57%	0.76%	4.88%	1.57%
Return on Net Nonoperating Assets (RNNOA)	2.61%	19.99%	0.68%	4.46%	5.75%	6.67%	6.02%	1.16%	12.17%	5.68%
Return on Equity (ROE)	5.84%	23.08%	4.56%	10.55%	9.72%	11.50%	11.72%	9.81%	19.97%	11.32%
Cash Return on Invested Capital (CROIC)	-0.96%	-3.44%	1.09%	-8.05%	0.18%	2.15%	3.56%	-10.20%	6.73%	5.82%
Operating Return on Assets (OROA)	4.11%	9.86%	3.63%	5.64%	3.19%	6.18%	6.21%	6.86%	7.78%	5.37%
Return on Assets (ROA)	2.29%	8.31%	1.59%	3.64%	3.38%	4.12%	4.16%	3.09%	5.06%	2.27%
Return on Common Equity (ROCE)	5.49%	21.81%	4.32%	10.05%	9.28%	10.66%	10.53%	8.91%	18.54%	6.79%
Return on Equity Simple (ROE_SIMPLE)	5.90%	22.58%	4.85%	10.83%	10.27%	12.01%	12.93%	8.20%	20.99%	9.44%
Net Operating Profit after Tax (NOPAT)	94	85	102	147	87	103	118	162	132	95
NOPAT Margin	21.02%	20.37%	25.52%	34.53%	26.45%	26.50%	28.57%	39.89%	40.47%	29.45%
Net Nonoperating Expense Percent (NNEP)	1.13%	-10.82%	3.44%	2.81%	-0.87%	-1.21%	0.12%	7.89%	2.92%	4.08%
Return On Investment Capital (ROIC_SIMPLE)	6.35%	5.95%	9.32%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	17.70%	16.45%	18.68%	16.12%	17.00%	16.53%	18.92%	13.35%	13.89%	15.67%
SG&A Expenses to Revenue	8.42%	8.89%	10.83%	9.21%	14.75%	9.86%	8.45%	7.54%	8.85%	9.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.61%	61.79%	54.24%	48.98%	67.10%	56.68%	51.66%	46.91%	45.30%	53.96%
Earnings before Interest and Taxes (EBIT)	135	308	108	167	92	174	174	162	149	98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	281	410	202	206	179	255	243	238	201	151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.10	1.81	1.57	2.02	1.39	2.00	1.67	2.48	4.38	3.79
Price to Tangible Book Value (P/TBV)	2.30	2.00	1.68	2.18	1.48	2.10	1.80	2.75	4.69	4.11
Price to Revenue (P/Rev)	6.03	4.99	3.85	4.74	4.00	4.99	3.64	5.42	6.18	5.14
Price to Earnings (P/E)	37.00	8.36	33.21	19.60	14.12	17.65	14.34	32.92	22.20	42.78
Dividend Yield	3.16%	3.62%	4.90%	6.17%	6.00%	5.52%	6.67%	4.54%	4.06%	4.79%
Earnings Yield	2.70%	11.96%	3.01%	5.10%	7.08%	5.66%	6.97%	3.04%	4.50%	2.34%
Enterprise Value to Invested Capital (EV/IC)	0.94	0.77	0.57	1.39	1.17	1.45	1.29	1.64	1.91	1.73
Enterprise Value to Revenue (EV/Rev)	6.27	5.23	3.81	8.46	7.91	8.05	6.52	8.29	9.99	8.99
Enterprise Value to EBITDA (EV/EBITDA)	9.94	5.33	7.50	17.47	14.55	12.24	11.10	14.18	16.21	19.20
Enterprise Value to EBIT (EV/EBIT)	20.62	7.07	14.04	21.54	28.28	17.90	15.48	20.82	21.91	29.61
Enterprise Value to NOPAT (EV/NOPAT)	29.83	25.69	14.95	24.50	29.88	30.39	22.84	20.77	24.68	30.53
Enterprise Value to Operating Cash Flow (EV/OCF)	18.22	13.38	10.87	26.59	23.13	19.96	19.72	21.36	23.73	21.03
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	53.15	0.00	664.41	68.33	36.59	0.00	28.63	29.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.17	0.06	1.67	1.67	1.60	1.54	1.58	2.71	2.95
Long-Term Debt to Equity	0.08	0.17	0.06	1.67	1.67	1.60	1.54	1.58	2.71	2.95
Financial Leverage	1.24	1.44	1.52	1.36	1.19	1.11	1.08	1.53	2.50	3.61
Leverage Ratio	2.55	2.78	2.87	2.90	2.88	2.79	2.81	3.18	3.95	5.00
Compound Leverage Factor	1.47	2.50	1.33	1.89	1.83	1.88	1.94	1.43	2.59	2.17
Debt to Total Capital	7.64%	14.48%	5.49%	62.57%	62.54%	61.57%	60.65%	61.23%	73.05%	74.66%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	7.64%	14.48%	5.49%	62.57%	62.54%	61.57%	60.65%	61.23%	73.05%	74.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.67%	4.95%	4.87%	1.88%	1.67%	1.78%	3.96%	3.94%	1.95%	1.80%
Common Equity to Total Capital	86.69%	80.56%	89.64%	35.55%	35.79%	36.65%	35.39%	34.83%	25.01%	23.54%
Debt to EBITDA	0.40	0.51	0.30	8.51	9.27	6.38	6.37	6.58	6.69	9.19
Net Debt to EBITDA	0.08	0.08	-0.34	7.44	6.93	4.47	4.49	4.47	6.00	8.01
Long-Term Debt to EBITDA	0.40	0.51	0.30	8.51	9.27	6.38	6.37	6.58	6.69	9.19
Debt to NOPAT	1.20	2.44	0.59	11.93	19.04	15.83	13.10	9.63	10.19	14.60
Net Debt to NOPAT	0.23	0.38	-0.68	10.44	14.24	11.11	9.24	6.55	9.13	12.73
Long-Term Debt to NOPAT	1.20	2.44	0.59	11.93	19.04	15.83	13.10	9.63	10.19	14.60
Altman Z-Score	1.23	1.20	0.81	1.09	0.82	1.21	1.04	1.26	1.40	1.15
Noncontrolling Interest Sharing Ratio	5.98%	5.50%	5.09%	4.74%	4.54%	7.34%	10.11%	9.18%	7.17%	40.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.43	3.60	3.44	5.21	4.88	9.13	5.93	7.38	5.21	6.36
Quick Ratio	2.10	2.27	2.26	3.68	4.09	7.96	5.62	7.03	4.68	5.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-28	-94	29	-194	3.93	46	74	-191	114	98
Operating Cash Flow to CapEx	65.27%	138.50%	120.31%	43.15%	395.56%	198.92%	116.66%	74.69%	173.36%	207.90%
Free Cash Flow to Firm to Interest Expense	-0.46	-2.79	0.48	-3.35	0.11	0.69	1.18	-2.09	2.19	1.76
Operating Cash Flow to Interest Expense	2.55	4.82	2.37	2.33	3.12	2.35	2.20	1.72	2.65	2.48
Operating Cash Flow Less CapEx to Interest Expense	-1.36	1.34	0.40	-3.08	2.33	1.17	0.31	-0.58	1.12	1.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.13	0.13	0.14	0.11	0.14	0.15	0.17	0.17	0.18
Accounts Receivable Turnover	5.66	5.29	4.95	5.44	3.81	3.71	3.78	4.01	3.32	3.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.16	0.16	0.18	0.15	0.18	0.20	0.22	0.21	0.21
Accounts Payable Turnover	0.82	0.67	0.79	0.63	0.54	0.73	0.86	0.81	0.96	1.40
Days Sales Outstanding (DSO)	64.53	69.04	73.72	67.10	95.77	98.35	96.67	91.00	109.83	112.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	447.07	547.04	459.96	580.03	681.62	499.00	426.87	448.73	379.56	260.63
Cash Conversion Cycle (CCC)	-382.55	-478.00	-386.25	-512.93	-585.85	-400.65	-330.19	-357.73	-269.73	-147.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,953	2,832	2,653	2,580	2,239	2,156	2,099	2,054	1,700	1,682
Invested Capital Turnover	0.15	0.15	0.15	0.18	0.15	0.18	0.20	0.22	0.19	0.19
Increase / (Decrease) in Invested Capital	121	179	73	341	83	57	44	354	18	-2.88
Enterprise Value (EV)	2,790	2,182	1,517	3,597	2,609	3,121	2,702	3,372	3,256	2,904
Market Capitalization	2,685	2,078	1,533	2,013	1,322	1,934	1,508	2,208	2,016	1,659
Book Value per Share	$10.24	$9.78	$8.32	$8.50	$8.15	$7.98	$7.91	$7.82	$4.61	$4.41
Tangible Book Value per Share	$9.36	$8.81	$7.78	$7.89	$7.67	$7.59	$7.32	$7.05	$4.31	$4.07
Total Capital	1,474	1,428	1,090	2,800	2,658	2,641	2,556	2,555	1,841	1,860
Total Debt	113	207	60	1,752	1,663	1,626	1,550	1,565	1,345	1,389
Total Long-Term Debt	113	207	60	1,752	1,663	1,626	1,550	1,565	1,345	1,389
Net Debt	22	33	-69	1,532	1,243	1,141	1,093	1,064	1,204	1,211
Capital Expenditures (CapEx)	235	118	116	314	29	79	117	211	79	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	128	94	121	137	96	138	28	40	66	65
Debt-free Net Working Capital (DFNWC)	219	268	250	357	515	623	485	541	206	243
Net Working Capital (NWC)	219	268	250	357	515	623	485	541	206	243
Net Nonoperating Expense (NNE)	18	-175	54	39	-10	-13	1.34	89	35	54
Net Nonoperating Obligations (NNO)	1,592	1,611	1,623	1,532	1,243	1,141	1,093	1,064	1,204	1,211
Total Depreciation and Amortization (D&A)	145	101	94	39	87	81	69	76	52	53
Debt-free, Cash-free Net Working Capital to Revenue	28.74%	22.55%	30.43%	32.26%	29.12%	35.64%	6.74%	9.76%	20.13%	20.07%
Debt-free Net Working Capital to Revenue	49.11%	64.35%	62.79%	83.98%	156.12%	160.78%	117.21%	132.80%	63.14%	75.19%
Net Working Capital to Revenue	49.11%	64.35%	62.79%	83.98%	156.12%	160.78%	117.21%	132.80%	63.14%	75.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.62	$0.91	$0.39
Adjusted Weighted Average Basic Shares Outstanding	121.32M	117.51M	117.37M	117.03M	117.72M	119.75M	113.86M	107.13M	99.36M	99.25M
Adjusted Diluted Earnings per Share	$0.60	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.61	$0.91	$0.39
Adjusted Weighted Average Diluted Shares Outstanding	121.43M	117.60M	121.64M	121.45M	117.90M	119.90M	114.05M	118.39M	99.79M	99.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	125.46M	117.73M	117.49M	117.40M	117.02M	121.39M	114.33M	113.82M	99.75M	99.29M
Normalized Net Operating Profit after Tax (NOPAT)	94	117	102	147	39	115	123	118	132	95
Normalized NOPAT Margin	21.02%	28.01%	25.52%	34.53%	11.78%	29.75%	29.60%	29.09%	40.47%	29.45%
Pre Tax Income Margin	17.49%	66.60%	12.63%	25.63%	17.80%	30.31%	29.09%	17.85%	29.89%	13.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.25	9.13	1.83	2.88	2.56	2.62	2.80	1.77	2.86	1.76
NOPAT to Interest Expense	1.55	2.51	1.72	2.53	2.42	1.54	1.90	1.77	2.54	1.71
EBIT Less CapEx to Interest Expense	-1.65	5.64	-0.13	-2.53	1.77	1.44	0.91	-0.54	1.34	0.57
NOPAT Less CapEx to Interest Expense	-2.35	-0.97	-0.25	-2.88	1.63	0.36	0.01	-0.54	1.02	0.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	109.91%	28.93%	158.64%	115.01%	27.26%	91.36%	85.71%	130.77%	84.07%	191.47%
Augmented Payout Ratio	115.74%	30.18%	165.21%	119.59%	83.99%	96.27%	95.21%	143.76%	89.32%	203.36%

This table displays calculated financial ratios and metrics derived from Urban Edge Properties' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.79%	-0.18%	10.40%	7.55%	10.24%	14.75%	3.61%	1.24%	-0.76%	-20.99%	-8.00%
EBITDA Growth	6.16%	-69.63%	10.41%	35.98%	211.90%	419.41%	11.07%	5.21%	-58.41%	-12.94%	-6.32%
EBIT Growth	24.52%	-79.91%	-3.92%	12.00%	599.59%	746.78%	10.83%	7.15%	-119.22%	-58.97%	-40.31%
NOPAT Growth	60.63%	-26.96%	32.49%	-35.75%	578.65%	28.91%	-19.51%	14.57%	-115.86%	-50.49%	-31.75%
Net Income Growth	242.82%	-86.42%	-74.78%	203.17%	112.14%	1,518.30%	227.43%	-12.04%	-311.31%	-67.44%	-61.92%
EPS Growth	250.00%	-86.63%	-77.42%	188.89%	112.50%	1,600.00%	210.00%	-10.00%	-300.00%	-69.44%	-58.33%
Operating Cash Flow Growth	42.14%	-12.84%	6.33%	5.66%	-22.09%	46.93%	-8.74%	7.06%	19.99%	-2.82%	-4.69%
Free Cash Flow Firm Growth	95.94%	33.79%	-671.58%	-1,056.98%	-215.17%	-221.69%	110.52%	106.89%	689.00%	84.35%	-832.49%
Invested Capital Growth	3.66%	4.28%	7.30%	9.03%	206.69%	6.76%	-0.31%	0.21%	-64.06%	2.83%	12.80%
Revenue Q/Q Growth	1.55%	3.50%	5.52%	-2.81%	-5.97%	14.48%	2.80%	-0.38%	-2.12%	3.36%	0.45%
EBITDA Q/Q Growth	-23.71%	37.55%	-14.02%	17.67%	-78.18%	400.08%	5.90%	169.89%	-63.66%	6.93%	0.31%
EBIT Q/Q Growth	-43.31%	77.27%	-10.16%	37.94%	-90.85%	747.65%	4.73%	715.29%	-115.50%	10.94%	1.26%
NOPAT Q/Q Growth	-0.34%	-0.96%	49.05%	9.19%	-54.68%	79.65%	-27.72%	913.41%	-112.20%	12.17%	2.89%
Net Income Q/Q Growth	-73.40%	232.80%	-70.44%	1,209.78%	-98.95%	517.79%	255.39%	152.43%	-240.58%	25.00%	-4.53%
EPS Q/Q Growth	-72.00%	257.14%	-73.08%	1,200.00%	-98.93%	503.23%	244.44%	156.25%	-245.45%	10.00%	0.00%
Operating Cash Flow Q/Q Growth	-37.87%	43.35%	-11.29%	79.90%	-61.90%	74.88%	-11.85%	32.65%	-28.14%	8.62%	3.40%
Free Cash Flow Firm Q/Q Growth	17.80%	42.69%	25.10%	88.49%	-1,239.83%	-594.81%	25.40%	-98.61%	3,842.44%	83.82%	17.85%
Invested Capital Q/Q Growth	0.15%	4.78%	-1.80%	0.59%	0.75%	7.81%	-0.21%	182.94%	-64.93%	0.68%	0.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	80.76%	81.45%	83.61%	82.86%	81.29%	83.86%	83.68%	84.14%	82.48%	82.42%	82.02%
EBITDA Margin	55.05%	73.28%	55.14%	67.67%	55.90%	240.85%	55.14%	53.52%	19.76%	53.21%	51.43%
Operating Margin	24.52%	23.76%	25.65%	17.51%	19.49%	31.80%	29.47%	28.93%	-5.04%	29.57%	27.55%
EBIT Margin	24.52%	43.93%	25.65%	30.13%	21.23%	218.24%	29.47%	28.93%	-4.68%	29.57%	27.55%
Profit (Net Income) Margin	7.09%	27.07%	8.42%	30.06%	2.23%	198.93%	36.86%	10.66%	-20.26%	14.11%	11.66%
Tax Burden Percent	93.12%	97.94%	94.81%	98.34%	78.62%	100.00%	68.75%	99.61%	103.63%	95.72%	94.67%
Interest Burden Percent	31.06%	62.93%	34.63%	101.45%	13.36%	91.15%	181.92%	37.00%	417.35%	49.83%	44.72%
Effective Tax Rate	6.88%	2.06%	5.19%	1.66%	21.38%	0.00%	31.25%	0.39%	0.00%	4.28%	5.33%
Return on Invested Capital (ROIC)	3.56%	3.58%	3.98%	2.72%	3.46%	4.83%	3.10%	4.37%	-0.80%	4.31%	4.46%
ROIC Less NNEP Spread (ROIC-NNEP)	2.41%	3.86%	2.82%	3.56%	1.63%	16.89%	4.14%	3.25%	-3.04%	3.39%	3.49%
Return on Net Nonoperating Assets (RNNOA)	3.03%	4.78%	3.73%	5.14%	1.15%	24.25%	6.55%	5.20%	-2.22%	5.15%	4.98%
Return on Equity (ROE)	6.60%	8.36%	7.71%	7.86%	4.61%	29.08%	9.65%	9.57%	-3.01%	9.45%	9.44%
Cash Return on Invested Capital (CROIC)	-0.11%	-0.96%	-3.17%	-4.97%	-95.82%	-3.44%	2.52%	2.52%	98.13%	1.09%	-6.72%
Operating Return on Assets (OROA)	3.41%	5.93%	3.75%	4.27%	2.95%	29.08%	4.05%	3.92%	-0.63%	3.95%	4.01%
Return on Assets (ROA)	0.99%	3.66%	1.23%	4.26%	0.31%	26.51%	5.07%	1.45%	-2.73%	1.88%	1.70%
Return on Common Equity (ROCE)	6.18%	7.86%	7.24%	7.38%	4.42%	27.48%	9.12%	9.04%	-2.97%	8.97%	9.19%
Return on Equity Simple (ROE_SIMPLE)	6.42%	0.00%	21.99%	25.67%	24.69%	0.00%	4.45%	1.74%	1.81%	0.00%	7.88%
Net Operating Profit after Tax (NOPAT)	27	27	27	18	17	37	21	29	-3.51	29	26
NOPAT Margin	22.84%	23.27%	24.32%	17.22%	15.32%	31.80%	20.26%	28.82%	-3.53%	28.31%	26.08%
Net Nonoperating Expense Percent (NNEP)	1.15%	-0.28%	1.15%	-0.84%	1.83%	-12.05%	-1.05%	1.11%	2.24%	0.91%	0.97%
Return On Investment Capital (ROIC_SIMPLE)	0.88%	1.84%	-	-	-	2.60%	-	-	-	2.64%	-
Cost of Revenue to Revenue	19.24%	18.55%	16.39%	17.14%	18.71%	16.14%	16.32%	15.86%	17.52%	17.58%	17.98%
SG&A Expenses to Revenue	8.07%	8.29%	8.37%	8.79%	8.25%	7.86%	8.78%	10.00%	9.11%	11.30%	10.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.24%	57.69%	57.96%	65.36%	61.80%	52.07%	54.21%	55.21%	87.52%	52.84%	54.47%
Earnings before Interest and Taxes (EBIT)	29	51	29	32	23	254	30	29	-4.66	30	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	85	62	72	61	281	56	53	20	54	51
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.88	2.10	2.07	1.85	1.76	1.81	1.82	1.87	1.72	1.57	1.49
Price to Tangible Book Value (P/TBV)	2.05	2.30	2.26	2.05	1.95	2.00	1.93	2.00	1.83	1.68	1.60
Price to Revenue (P/Rev)	5.26	6.03	5.83	5.05	4.71	4.99	4.31	4.38	4.24	3.85	3.43
Price to Earnings (P/E)	30.50	37.00	9.84	7.55	7.45	8.36	42.28	107.75	95.90	33.21	19.47
Dividend Yield	3.68%	3.16%	3.13%	3.57%	3.80%	3.62%	4.35%	4.31%	4.46%	4.90%	5.07%
Earnings Yield	3.28%	2.70%	10.16%	13.25%	13.43%	11.96%	2.37%	0.93%	1.04%	3.01%	5.14%
Enterprise Value to Invested Capital (EV/IC)	1.38	0.94	1.48	1.35	1.30	0.77	1.30	1.31	1.76	0.57	1.18
Enterprise Value to Revenue (EV/Rev)	8.98	6.27	9.34	8.93	8.71	5.23	8.48	8.65	4.12	3.81	7.34
Enterprise Value to EBITDA (EV/EBITDA)	14.33	9.94	8.74	8.25	8.25	5.33	18.63	19.44	9.37	7.50	14.82
Enterprise Value to EBIT (EV/EBIT)	28.89	20.62	12.28	11.42	11.06	7.07	40.53	42.48	20.66	14.04	20.60
Enterprise Value to NOPAT (EV/NOPAT)	40.26	29.83	39.51	38.41	33.78	25.69	58.46	48.02	24.04	14.95	23.64
Enterprise Value to Operating Cash Flow (EV/OCF)	25.02	18.22	25.85	24.45	23.78	13.38	23.69	23.43	11.32	10.87	22.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	51.32	52.10	0.95	53.15	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.26	0.08	1.17	1.35	1.41	0.17	1.69	1.76	0.00	0.06	1.70
Long-Term Debt to Equity	1.26	0.08	1.17	1.35	1.41	0.17	1.69	1.76	0.00	0.06	1.70
Financial Leverage	1.26	1.24	1.32	1.44	0.71	1.44	1.58	1.60	0.73	1.52	1.43
Leverage Ratio	2.53	2.55	2.60	2.73	2.77	2.78	2.87	2.90	2.89	2.87	2.85
Compound Leverage Factor	0.79	1.61	0.90	2.77	0.37	2.53	5.21	1.07	12.08	1.43	1.28
Debt to Total Capital	55.74%	7.64%	53.96%	57.40%	58.54%	14.48%	62.76%	63.81%	0.00%	5.49%	62.97%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	55.74%	7.64%	53.96%	57.40%	58.54%	14.48%	62.76%	63.81%	0.00%	5.49%	62.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.80%	5.67%	2.91%	2.75%	2.65%	4.95%	2.10%	2.01%	1.43%	4.87%	1.97%
Common Equity to Total Capital	41.46%	86.69%	43.13%	39.85%	38.81%	80.56%	35.14%	34.18%	98.57%	89.64%	35.05%
Debt to EBITDA	5.99	0.40	3.30	3.63	3.83	0.51	9.28	9.81	0.00	0.30	8.35
Net Debt to EBITDA	5.64	0.08	3.11	3.41	3.61	0.08	8.86	9.28	0.00	-0.34	7.62
Long-Term Debt to EBITDA	5.99	0.40	3.30	3.63	3.83	0.51	9.28	9.81	0.00	0.30	8.35
Debt to NOPAT	16.83	1.20	14.91	16.88	15.66	2.44	29.13	24.23	0.00	0.59	13.31
Net Debt to NOPAT	15.86	0.23	14.06	15.88	14.80	0.38	27.79	22.93	0.00	-0.68	12.16
Long-Term Debt to NOPAT	16.83	1.20	14.91	16.88	15.66	2.44	29.13	24.23	0.00	0.59	13.31
Altman Z-Score	1.03	1.14	1.13	0.97	0.90	1.15	0.78	0.77	0.64	0.72	0.73
Noncontrolling Interest Sharing Ratio	6.36%	5.98%	6.03%	6.06%	4.17%	5.50%	5.48%	5.51%	1.36%	5.09%	2.68%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.96	3.43	2.59	3.46	3.20	3.60	3.25	3.53	1.50	3.44	4.76
Quick Ratio	2.45	2.10	1.57	2.48	2.00	2.27	2.13	2.16	0.66	2.26	3.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-77	-94	-164	-219	-1,906	-142	29	23	1,655	-44	-273
Operating Cash Flow to CapEx	157.17%	59.35%	149.83%	53.12%	51.74%	192.66%	114.60%	115.96%	129.06%	847.39%	140.18%
Free Cash Flow to Firm to Interest Expense	-4.02	-4.81	-8.41	-1,113.85	-91.43	-5.95	0.00	1.23	108.23	-2.86	-17.91
Operating Cash Flow to Interest Expense	1.69	2.68	1.87	209.32	1.10	2.52	0.00	2.10	1.92	2.65	2.47
Operating Cash Flow Less CapEx to Interest Expense	0.62	-1.83	0.62	-184.73	-1.03	1.21	0.00	0.29	0.43	2.33	0.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.14	0.15	0.14	0.14	0.13	0.14	0.14	0.14	0.13	0.15
Accounts Receivable Turnover	5.49	5.66	5.43	5.19	0.00	5.29	4.90	4.97	0.00	4.95	5.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.16	0.17	0.16	0.17	0.16	0.16	0.16	0.17	0.16	0.18
Accounts Payable Turnover	0.90	0.82	0.69	0.84	0.75	0.67	0.80	0.84	0.83	0.79	0.84
Days Sales Outstanding (DSO)	66.52	64.53	67.20	70.37	0.00	69.04	74.44	73.50	0.00	73.72	68.82
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	403.65	447.07	530.70	434.95	489.48	547.04	455.43	433.79	441.61	459.96	432.29
Cash Conversion Cycle (CCC)	-337.12	-382.55	-463.50	-364.58	-489.48	-478.00	-380.99	-360.29	-441.61	-386.25	-363.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,958	2,953	2,819	2,870	2,853	2,832	2,627	2,632	930	2,653	2,635
Invested Capital Turnover	0.16	0.15	0.16	0.16	0.23	0.15	0.15	0.15	0.23	0.15	0.17
Increase / (Decrease) in Invested Capital	104	121	192	238	1,923	179	-8.12	5.62	-1,659	73	299
Enterprise Value (EV)	4,074	2,790	4,160	3,881	3,722	2,182	3,407	3,446	1,637	1,517	3,117
Market Capitalization	2,384	2,685	2,595	2,195	2,012	2,078	1,731	1,746	1,685	1,533	1,459
Book Value per Share	$10.10	$10.24	$10.34	$9.97	$9.69	$9.78	$8.08	$7.93	$8.33	$8.32	$8.32
Tangible Book Value per Share	$9.29	$9.36	$9.46	$9.00	$8.75	$8.81	$7.61	$7.44	$7.81	$7.78	$7.76
Total Capital	3,056	1,474	2,908	2,971	2,948	1,428	2,705	2,726	992	1,090	2,787
Total Debt	1,703	113	1,569	1,706	1,726	207	1,698	1,739	0.00	60	1,755
Total Long-Term Debt	1,703	113	1,569	1,706	1,726	207	1,698	1,739	0.00	60	1,755
Net Debt	1,605	22	1,480	1,604	1,631	33	1,620	1,646	-62	-69	1,603
Capital Expenditures (CapEx)	21	88	24	78	44	31	30	34	23	4.83	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	144	128	118	117	119	94	125	130	-15	121	144
Debt-free Net Working Capital (DFNWC)	242	219	208	218	214	268	203	224	47	250	296
Net Working Capital (NWC)	242	219	208	218	214	268	203	224	47	250	296
Net Nonoperating Expense (NNE)	19	-4.43	18	-14	14	-195	-17	18	17	14	14
Net Nonoperating Obligations (NNO)	1,605	1,592	1,480	1,604	1,631	1,611	1,620	1,646	-62	1,623	1,603
Total Depreciation and Amortization (D&A)	36	34	33	40	38	26	26	24	24	24	23
Debt-free, Cash-free Net Working Capital to Revenue	31.73%	28.74%	26.59%	26.89%	27.85%	22.55%	31.01%	32.69%	-3.74%	30.43%	33.80%
Debt-free Net Working Capital to Revenue	53.36%	49.11%	46.72%	50.18%	50.11%	64.35%	50.40%	56.14%	11.91%	62.79%	69.66%
Net Working Capital to Revenue	53.36%	49.11%	46.72%	50.18%	50.11%	64.35%	50.40%	56.14%	11.91%	62.79%	69.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.25	$0.07	$0.26	$0.02	$1.87	$0.31	$0.09	($0.16)	$0.11	$0.10
Adjusted Weighted Average Basic Shares Outstanding	125.51M	121.32M	123.36M	118.86M	118.07M	117.51M	117.54M	117.48M	117.45M	117.37M	117.38M
Adjusted Diluted Earnings per Share	$0.07	$0.25	$0.07	$0.26	$0.02	$1.87	$0.31	$0.09	($0.16)	$0.11	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	125.60M	121.43M	123.47M	118.97M	122.81M	117.60M	122.21M	117.58M	117.45M	121.64M	121.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	125.75M	125.46M	124.87M	121.33M	118.82M	117.73M	117.64M	117.64M	117.57M	117.49M	117.44M
Normalized Net Operating Profit after Tax (NOPAT)	27	27	27	18	17	26	21	29	20	29	26
Normalized NOPAT Margin	22.84%	23.27%	24.32%	17.22%	15.32%	22.26%	20.26%	28.82%	20.44%	28.31%	26.08%
Pre Tax Income Margin	7.62%	27.65%	8.88%	30.56%	2.84%	198.92%	53.62%	10.70%	-19.55%	14.74%	12.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.50	2.61	1.48	162.94	1.12	10.64	0.00	1.54	-0.30	1.94	1.77
NOPAT to Interest Expense	1.40	1.38	1.40	93.11	0.81	1.55	0.00	1.53	-0.23	1.86	1.68
EBIT Less CapEx to Interest Expense	0.43	-1.90	0.23	-231.11	-1.01	9.33	0.00	-0.27	-1.80	1.63	0.01
NOPAT Less CapEx to Interest Expense	0.32	-3.13	0.15	-300.94	-1.32	0.24	0.00	-0.27	-1.72	1.55	-0.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	106.43%	109.91%	29.15%	25.67%	27.11%	28.93%	177.74%	463.43%	425.37%	158.64%	95.92%
Augmented Payout Ratio	112.31%	115.74%	30.67%	26.97%	28.43%	30.18%	185.33%	483.04%	443.18%	165.21%	99.88%

Frequently Asked Questions About Urban Edge Properties' Financials

When does Urban Edge Properties's fiscal year end?

According to the most recent income statement we have on file, Urban Edge Properties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Urban Edge Properties' net income changed over the last 9 years?

Urban Edge Properties' net income appears to be on an upward trend, with a most recent value of $75.44 million in 2024, rising from $41.35 million in 2015. The previous period was $259.88 million in 2023. View Urban Edge Properties' forecast to see where analysts expect Urban Edge Properties to go next.

What is Urban Edge Properties's operating income?

Urban Edge Properties's total operating income in 2024 was $96.51 million, based on the following breakdown:

Total Gross Profit: $366.19 million
Total Operating Expenses: $269.68 million

How has Urban Edge Properties revenue changed over the last 9 years?

Over the last 9 years, Urban Edge Properties' total revenue changed from $322.95 million in 2015 to $444.97 million in 2024, a change of 37.8%.

How much debt does Urban Edge Properties have?

Urban Edge Properties' total liabilities were at $1.95 billion at the end of 2024, a 5.3% decrease from 2023, and a 34.7% increase since 2015.

How much cash does Urban Edge Properties have?

In the past 9 years, Urban Edge Properties' cash and equivalents has ranged from $41.37 million in 2024 to $490.28 million in 2017, and is currently $41.37 million as of their latest financial filing in 2024.

How has Urban Edge Properties' book value per share changed over the last 9 years?

Over the last 9 years, Urban Edge Properties' book value per share changed from 4.41 in 2015 to 10.24 in 2024, a change of 132.1%.

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This page (NYSE:UE) was last updated on 5/29/2025 by MarketBeat.com Staff

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Urban Edge Properties (UE) Financials

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