Saturday 17 October 2026
Export UE’s income statement to Excel — free account
Urban Edge Properties
Urban Edge Properties' revenue for fiscal 2025 (year ended December 2025) was $471.9 million, up 6.06% from fiscal 2024. In the quarter to June 2026, revenue grew 7.62%, EPS fell 69.6%, free cash flow fell 84.1% and total debt rose 7.84%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.
19.50
0.14
+0.72%
Follow UE
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 5 |
+8 more TTM periods Free account |
| 4.91% | 7.90% | 6.83% | 8.16% | ||
| 2.03% | 3.22% | 2.82% | 3.40% | ||
ROIC |
3.18% | 2.97% | 2.72% | 2.63% | |
Return on Tangible Assets |
2.25% | 3.53% | 3.14% | 3.70% | |
Average Days of Receivables |
65.65 | 73.61 | 69.99 | 67.87 | |
Free Cash Flow per Share |
(0.25) | 0.31 | 0.85 | 0.67 | |
Free Cash Flow |
(31.12) | 39.55 | 107.11 | 84.67 | |
Capital Expenditures |
(243.63) | (149.71) | (75.60) | (99.50) | |
| Other line items | |||||
Cash ROIC |
(1.01%) | 1.27% | 3.50% | 2.68% | |
Accounts Receivable Turnover |
5.61 | 5.20 | 5.48 | 5.59 | |
Accounts Payable Turnover |
1.63 | 1.91 | 1.63 | 1.35 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
250.12 | 193.60 | 232.56 | 217.75 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.02) | (0.03) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.58% | 8.14% | 8.47% | 8.51% | |
Share Based Compensation of Revenue |
2.45% | 2.63% | 2.51% | 2.53% | |
Interest Coverage |
1.92 | 1.83 | 1.62 | 1.54 | |
Operating CF/Net income |
3.13 | 1.75 | 1.95 | 1.66 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.05 | |
Capex/Depreciation |
(1.93) | (1.19) | (0.58) | (0.75) | |
Revenue per Share |
3.93 | 3.86 | 3.75 | 3.73 | |
Operating CF per Share |
1.69 | 1.50 | 1.45 | 1.46 | |
Capex per Share |
(1.93) | (1.19) | (0.60) | (0.79) | |
Capex to Sales |
0.49 | 0.31 | 0.16 | 0.21 |
Columns are period end dates