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Urban Edge Properties UE Debt Issuance Proceeds

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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+11.7%
Enterprise value$2.72B+11.7%
P/E25.1×+2.1×
P/S5.6×+0.3×

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:ProceedsFromIssuanceOfLongTermDebt.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Taxes withheld for vested restricted shares(281)(273)
Contributions from noncontrolling interests1,516
Borrowings from unsecured line of credit30,00025,000
Proceeds from mortgage loan borrowings62,500
Debt issuance costs(8,186)(2)
Costs related to the issuance of common shares(127)(182)
Net cash provided by (used in) financing activities52,714(4,400)
Net (decrease) increase in cash and cash equivalents and restricted cash(2,999)7,452

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Urban Edge Properties's debt issuance proceeds?
Urban Edge Properties (UE) reported debt issuance proceeds of $62.5M in Q1 2026.
What is the long-term trend for Urban Edge Properties's debt issuance proceeds?
Over 3 years (2022 to 2025), Urban Edge Properties's debt issuance proceeds has grown at a 6.1% compound annual growth rate (CAGR), from $103.41M to $123.6M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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