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Urban Edge Properties UE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

Other financials

Income statement

Revenue$132.6M+12.2%

Net income$22.6M+176%

EPS (diluted)$0.18+157%

Balance sheet

Cash & equivalents$50.0M+4.1%

Total debt$57.8M-5.3%

Total assets$3.4B+2.3%

Cash flow

Operating cash flow$39.1M+20.1%

CapEx$40.5M+95.6%

Free cash flow-$1.4M-112%

Valuation

Market cap$2.89B+5.4%

Enterprise value$2.9B+5.2%

P/E26.8×-8.3×

P/S5.9×-0.1×

Profitability

Operating margin29.4%—

Net margin22.2%+5.0pp

FCF margin14.1%+2.7pp

Returns & leverage

Return on equity8.2%—

Debt / equity1.6×—

Where this comes from

Calculated from Urban Edge Properties’s reported figures.

$57.8Mtotal debt−$50.0Mcash and equivalents=$7.77M

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

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Questions, answered.

What is Urban Edge Properties's net debt?: Urban Edge Properties (UE) reported net debt of $7.77M in Q1 2026.
How has Urban Edge Properties's net debt changed year-over-year?: Urban Edge Properties's net debt decreased by 39.9% year-over-year, from $12.93M to $7.77M.
What is the long-term trend for Urban Edge Properties's net debt?: Over 5 years (2020 to 2025), Urban Edge Properties's net debt has grown at a -61.7% compound annual growth rate (CAGR), from $1.28B to $10.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.