Urban Edge Properties
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $471.9M | $445.0M | $416.9M | $397.9M | $425.1M |
| Interest expense | $78.2M | $81.6M | $74.9M | $59.0M | $57.9M |
| Pretax income | $100.1M | $77.8M | $277.7M | $50.2M | $109.0M |
| Income tax expense | $2.6M | $2.4M | $17.8M | $2.9M | $1.1M |
| Net income | $93.5M | $72.6M | $248.5M | $46.2M | $102.7M |
| Balance Sheet | |||||
| Cash and equivalents | $48.9M | $41.4M | $101.1M | $85.5M | $164.5M |
| Total assets | $3.3B | $3.3B | $3.3B | $3.0B | $3.0B |
| Total liabilities | $1.9B | $1.9B | $2.1B | $1.9B | $1.9B |
| Stockholders' equity | $1.4B | $1.4B | $1.2B | $1.0B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $182.7M | $153.2M | $163.0M | $139.6M | $135.3M |
| Depreciation and amortization | $139.5M | $151.0M | $109.8M | $100.8M | $94.1M |
| Stock-based compensation | $11.8M | $10.4M | $7.8M | $10.5M | $10.8M |
| Capital expenditure | $23.7M | $16.1M | $21.6M | $34.7M | $18.7M |
| Free cash flow | $159.1M | $137.0M | $141.4M | $104.9M | $116.6M |
| Dividends paid | $95.5M | $82.9M | $75.2M | $75.1M | $124.0M |
| Share repurchases | — | — | — | $0 | $0 |
Shares outstanding 126.0M · Free float 97.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.