Urban Edge Properties (UE) Financials

$18.42 +0.06 (+0.33%)

As of 03:06 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	39	91	67	105	110	94	103	46	248	73
Consolidated Net Income / (Loss)	41	97	73	117	116	98	108	47	260	75
Net Income / (Loss) Continuing Operations	41	97	73	117	116	98	108	47	260	75
Total Pre-Tax Income	43	97	73	120	117	59	109	50	278	78
Total Operating Income	98	133	162	122	104	52	148	108	91	97
Total Gross Profit	272	281	353	336	324	274	357	324	348	366
Total Revenue	323	326	407	414	388	330	425	398	417	445
Total Cost of Revenue	51	45	54	78	64	56	69	74	69	79
Operating Cost of Revenue	51	45	54	78	64	56	69	74	69	79
Total Operating Expenses	174	148	191	214	220	221	208	216	258	270
Selling, General & Admin Expense	32	29	31	35	38	49	39	43	37	37
Depreciation Expense	57	56	82	99	94	96	92	98	109	150
Other Operating Expenses / (Income)	85	63	71	75	75	74	77	74	78	82
Impairment Charge	-	0.00	7.38	4.43	13	3.06	-	-	34	0.00
Total Other Income / (Expense), net	-55	-36	-89	-1.38	14	6.27	-39	-58	187	-19
Interest Expense	56	52	92	62	67	36	58	59	34	60
Interest & Investment Income	0.15	0.68	2.25	8.34	9.77	2.60	0.36	1.11	3.04	2.67
Other Income / (Expense), net	0.00	16	0.20	53	70	40	19	0.35	218	39
Income Tax Expense	1.29	0.80	-0.28	3.52	1.29	-39	1.14	2.90	18	2.39
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	0.00	0.04	0.05	-0.03	0.00	0.83	-0.73	-0.52	-1.10
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	2.55	5.81	5.82	12	6.70	4.16	4.30	1.90	12	3.98
Basic Earnings per Share	$0.39	$0.91	$0.62	$0.92	$0.91	$0.79	$0.88	$0.39	$2.11	$0.60
Weighted Average Basic Shares Outstanding	99.25M	99.36M	107.13M	113.86M	119.75M	117.72M	117.03M	117.37M	117.51M	121.32M
Diluted Earnings per Share	$0.39	$0.91	$0.61	$0.92	$0.91	$0.79	$0.88	$0.39	$2.11	$0.60
Weighted Average Diluted Shares Outstanding	99.28M	99.79M	118.39M	114.05M	119.90M	117.90M	121.45M	121.64M	117.60M	121.43M
Weighted Average Basic & Diluted Shares Outstanding	99.29M	99.75M	113.82M	114.33M	121.39M	117.02M	117.40M	117.49M	117.73M	125.46M
Cash Dividends to Common per Share	$0.80	$0.82	$0.88	$0.88	$0.88	$0.68	$0.60	$0.64	$0.64	$0.68

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Urban Edge Properties' Financials

When does Urban Edge Properties's financial year end?

According to the most recent income statement we have on file, Urban Edge Properties' fiscal year ends in December. Their fiscal 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 5/6/2025 by MarketBeat.com Staff

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Urban Edge Properties (UE) Financials

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