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Free cash flow at other companies

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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%

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

Calculated from Urban Edge Properties’s reported figures.

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

Filed
Apr 29, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001611547-26-000039

FAQ

What is Urban Edge Properties's free cash flow?
Urban Edge Properties (UE) reported free cash flow of -$1.42M in Q1 2026.
How has Urban Edge Properties's free cash flow changed year-over-year?
Urban Edge Properties's free cash flow decreased by 112.0% year-over-year, from $11.85M to -$1.42M.
What is the long-term trend for Urban Edge Properties's free cash flow?
Over 3 years (2022 to 2025), Urban Edge Properties's free cash flow has grown at a 51.2% compound annual growth rate (CAGR), from $23.68M to $81.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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