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URBAN EDGE PROPERTIES

EDGAR
UE Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 471.9M, using the latest reported figures. The previous period, 2024, was about USD 445M.

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Watchlist

Latest quarter

Revenue

120 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

65.3 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 171083000 USD Source
  • Operating Cash Flow: 105833000 USD Source
Cash and cash equivalents
62.6 million USD Source
Exact value

62644000 USD

Long-term debt including current maturities
1.69 billion USD Source
Exact value

1691690000 USD

Shares outstanding
126 million shares Source
Exact value

125912647 shares

Reported share-count change

0.37% · 462 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 125450684 shares · 2025-09-30· Source
  • 125912647 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

495 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 471935000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 352375000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 132624000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 122781000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 119556000 USD · 2026-07-01 – 2026-09-30 Source

Net income

104 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 93535000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 81111000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 22645000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 17922000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 51440000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

222 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 182719000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 131734000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 39125000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 105833000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 39125000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 171083000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 105833000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.1%

    Prior period

    USD 444.97 million

    –

    Current period

    USD 471.94 million

    –

    Exact inputs and evidence

    471935000 − 444966000 = 26969000 USD

    444966000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    471935000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +28.9%

    Prior period

    USD 72.56 million

    –

    Current period

    USD 93.54 million

    –

    Exact inputs and evidence

    93535000 − 72563000 = 20972000 USD

    72563000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    93535000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19.3%

    Prior period

    USD 153.18 million

    –

    Current period

    USD 182.72 million

    –

    Exact inputs and evidence

    182719000 − 153177000 = 29542000 USD

    153177000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    182719000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 471.94 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 93.54 million 20% of revenue

Cash

  • Operating cash flow USD 182.72 million 39% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 28%13%59%
  • 2017 16%23%60%
  • 2018 25%71%
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31325976000 192958000 Derived 133018000 42203000 Derived 90815000 Unavailable
Source
2017 2017-01-01 – 2017-12-31407042000 245278000 Derived 161764000 94694000 Derived 67070000 Unavailable
Source
2018 2018-01-01 – 2018-12-31414160000 292295000 Derived 121865000 16715000 Derived 105150000 Unavailable
Source
2019 2019-01-01 – 2019-12-31387649000 UnavailableUnavailableUnavailable109523000 Unavailable
Source
2020 2020-01-01 – 2020-12-31330095000 UnavailableUnavailableUnavailable93589000 Unavailable
Source
2021 2021-01-01 – 2021-12-31425082000 UnavailableUnavailableUnavailable102686000 Unavailable
Source
2022 2022-01-01 – 2022-12-31397938000 UnavailableUnavailableUnavailable46170000 Unavailable
Source
2023 2023-01-01 – 2023-12-31416922000 UnavailableUnavailableUnavailable248497000 Unavailable
Source
2024 2024-01-01 – 2024-12-31444966000 UnavailableUnavailableUnavailable72563000 Unavailable
Source
2025 2025-01-01 – 2025-12-31471935000 UnavailableUnavailableUnavailable93535000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 471.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.509.7M382.3M254.8M127.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue325976000
2017Revenue407042000
2018Revenue414160000
2019Revenue387649000
2020Revenue330095000
2021Revenue425082000
2022Revenue397938000
2023Revenue416922000
2024Revenue444966000
2025Revenue471935000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%20%7%-6%-18%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year0.9%
2017Year over year24.9%
2018Year over year1.7%
2019Year over year-6.4%
2020Year over year-14.8%
2021Year over year28.8%
2022Year over year-6.4%
2023Year over year4.8%
2024Year over year6.7%
2025Year over year6.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.4% 2018
Net margin 19.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%20162021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin40.8%
2017Operating margin39.7%
2018Operating margin29.4%
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin27.9%
2017Net margin16.5%
2018Net margin25.4%
2019Net margin28.3%
2020Net margin28.4%
2021Net margin24.2%
2022Net margin11.6%
2023Net margin59.6%
2024Net margin16.3%
2025Net margin19.8%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 182.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.197.3M148.0M98.7M49.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow137249000
2017Operating cash flow157898000
2018Operating cash flow137040000
2019Operating cash flow156400000
2020Operating cash flow112822000
2021Operating cash flow135273000
2022Operating cash flow139618000
2023Operating cash flow163015000
2024Operating cash flow153177000
2025Operating cash flow182719000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets73.9%
2017Liabilities / assets64.9%
2018Liabilities / assets64.1%
2019Liabilities / assets64.3%
2020Liabilities / assets66.1%
2021Liabilities / assets64.9%
2022Liabilities / assets65.4%
2023Liabilities / assets62.8%
2024Liabilities / assets58.9%
2025Liabilities / assets58.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 90.82 million
Exact value

Exact value: 90815000 USD

2016-01-01 – 2016-12-31: 90815000 USD Inspect Net Income Open source
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USD 137.25 million
Exact value

Exact value: 137249000 USD

2016-01-01 – 2016-12-31: 137249000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 67.07 million
Exact value

Exact value: 67070000 USD

2017-01-01 – 2017-12-31: 67070000 USD Inspect Net Income Open source
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USD 157.9 million
Exact value

Exact value: 157898000 USD

2017-01-01 – 2017-12-31: 157898000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 105.15 million
Exact value

Exact value: 105150000 USD

2018-01-01 – 2018-12-31: 105150000 USD Inspect Net Income Open source
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USD 137.04 million
Exact value

Exact value: 137040000 USD

2018-01-01 – 2018-12-31: 137040000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 109.52 million
Exact value

Exact value: 109523000 USD

2019-01-01 – 2019-12-31: 109523000 USD Inspect Net Income Open source
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USD 156.4 million
Exact value

Exact value: 156400000 USD

2019-01-01 – 2019-12-31: 156400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 93.59 million
Exact value

Exact value: 93589000 USD

2020-01-01 – 2020-12-31: 93589000 USD Inspect Net Income Open source
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USD 112.82 million
Exact value

Exact value: 112822000 USD

2020-01-01 – 2020-12-31: 112822000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 102.69 million
Exact value

Exact value: 102686000 USD

2021-01-01 – 2021-12-31: 102686000 USD Inspect Net Income Open source
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USD 135.27 million
Exact value

Exact value: 135273000 USD

2021-01-01 – 2021-12-31: 135273000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 46.17 million
Exact value

Exact value: 46170000 USD

2022-01-01 – 2022-12-31: 46170000 USD Inspect Net Income Open source
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USD 139.62 million
Exact value

Exact value: 139618000 USD

2022-01-01 – 2022-12-31: 139618000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 248.5 million
Exact value

Exact value: 248497000 USD

2023-01-01 – 2023-12-31: 248497000 USD Inspect Net Income Open source
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USD 163.02 million
Exact value

Exact value: 163015000 USD

2023-01-01 – 2023-12-31: 163015000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 72.56 million
Exact value

Exact value: 72563000 USD

2024-01-01 – 2024-12-31: 72563000 USD Inspect Net Income Open source
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USD 153.18 million
Exact value

Exact value: 153177000 USD

2024-01-01 – 2024-12-31: 153177000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 93.54 million
Exact value

Exact value: 93535000 USD

2025-01-01 – 2025-12-31: 93535000 USD Inspect Net Income Open source
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USD 182.72 million
Exact value

Exact value: 182719000 USD

2025-01-01 – 2025-12-31: 182719000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 3,291 latest values · 3,291 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001611547, 1611547, UE, edgar:1611547

Also known as URBAN EDGE PROPERTIES, Urban Edge Properties, Vornado SpinCo