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Urban Edge Properties UE Interest Income

Interest Income at other companies

Kimco Realty logo
Kimco RealtyKIM
$12.5M+10.6%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$6.56M+3.1%
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CTO Realty GrowthCTO
$3.24M+464%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.4M+167%
BNL
Broadstone Net LeaseBNL
$49K-50.5%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$1.19M+230%

Segments

By segment

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Reportable Segment$179K-55.9%

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:InvestmentIncomeInterest.

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
General and administrative9,1369,531
Lease expense3,1733,371
Total expenses90,16190,514
Interest income393607
Interest and debt expense(18,719)(19,755)
(Loss) gain on extinguishment of debt(212)498
Income before income taxes23,9259,001
Income tax expense(378)(619)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Urban Edge Properties's interest income?
Urban Edge Properties (UE) reported interest income of $393K in Q1 2026.
How has Urban Edge Properties's interest income changed year-over-year?
Urban Edge Properties's interest income decreased by 35.3% year-over-year, from $607K to $393K.
What is the long-term trend for Urban Edge Properties's interest income?
Over 4 years (2021 to 2025), Urban Edge Properties's interest income has grown at a 66.5% compound annual growth rate (CAGR), from $360K to $2.77M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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