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Urban Edge Properties (UE) Financials

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$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Urban Edge Properties

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

Quarterly Income Statements for Urban Edge Properties

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

Annual Cash Flow Statements for Urban Edge Properties

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

Quarterly Cash Flow Statements for Urban Edge Properties

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

Annual Balance Sheets for Urban Edge Properties

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

Quarterly Balance Sheets for Urban Edge Properties

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

Annual Metrics And Ratios for Urban Edge Properties

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%

Quarterly Metrics And Ratios for Urban Edge Properties

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%.



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