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Net loans at other companies

Regency Centers logo
Regency CentersREG
$267.64M+7.0%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$36.52M+8.0%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$55.43M-9.3%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$10.93M-63.5%
ALX
Alexander'sALX
$2.52M-52.9%
American Assets Trust logo
American Assets TrustAAT
$5.5M-15.2%

Other financials

Income statement

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Revenue$132.6M+12.2%
Net income$22.6M+176%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$50.0M+4.1%
Total debt$57.8M-5.3%
Total assets$3.4B+2.3%

Cash flow

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Operating cash flow$39.1M+20.1%
CapEx$40.5M+95.6%
Free cash flow-$1.4M-112%

Valuation

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Market cap$2.71B+8.7%
Enterprise value$2.72B+8.7%
P/E25.1×+1.4×
P/S5.6×+0.2×

Profitability

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Operating margin29.4%
Net margin22.2%+5.0pp
FCF margin14.1%+2.7pp

Returns & leverage

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Return on equity8.2%
Debt / equity1.6×

Where this comes from

Reported directly by Urban Edge Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Urban Edge Properties’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001611547-26-000039
Line itemMarch 31, 2026December 31, 2025
Operating lease right-of-use assets57,22558,917
Cash and cash equivalents49,99648,881
Restricted cash25,87029,984
Tenant and other receivables33,88126,658
Receivables arising from the straight-lining of rents64,20563,842
Identified intangible assets, net of accumulated amortization of $69,080 and $70,514, respectively91,05787,591
Deferred leasing costs, net of accumulated amortization of $22,671 and $21,982, respectively31,19331,220
Prepaid expenses and other assets64,83055,236

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Urban Edge Properties's net loans?
Urban Edge Properties (UE) reported net loans of $33.88M in Q1 2026.
How has Urban Edge Properties's net loans changed year-over-year?
Urban Edge Properties's net loans increased by 25.8% year-over-year, from $26.93M to $33.88M.
What is the long-term trend for Urban Edge Properties's net loans?
Over 5 years (2020 to 2025), Urban Edge Properties's net loans has grown at a 11.2% compound annual growth rate (CAGR), from $15.67M to $26.66M.
What does net loans mean?
The total value of outstanding loans provided to borrowers, adjusted for the allowance for credit and loan losses. This metric indicates the net exposure to credit risk and the company's success in managing its lending portfolio quality.

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