Skip to content
OpenCapital
Get started

Urban Edge Properties UE Cash & Equivalents

Cash & Equivalents at other companies

Kimco Realty logo
Kimco RealtyKIM
$169.6M+28.0%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$3.14M-42.5%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.42M-1.8%

Other financials

Income statement

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

Balance sheet

See full
Total debt$57.8M-5.3%
Total assets$3.4B+2.3%

Cash flow

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

Valuation

See full
Market cap$2.89B+5.4%
Enterprise value$2.9B+5.2%
P/E26.8×-8.3×
P/S5.9×-0.1×

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

The official record: Urban Edge Properties’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Urban Edge Properties's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Urban Edge Properties's cash & equivalents?
Urban Edge Properties (UE) reported cash & equivalents of $50M in Q1 2026.
How has Urban Edge Properties's cash & equivalents changed year-over-year?
Urban Edge Properties's cash & equivalents increased by 4.1% year-over-year, from $48.05M to $50M.
What is the long-term trend for Urban Edge Properties's cash & equivalents?
Over 5 years (2020 to 2025), Urban Edge Properties's cash & equivalents has grown at a -33.8% compound annual growth rate (CAGR), from $384.57M to $48.88M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.