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Urban Edge Properties UE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ARE
Alexandria Real Estate EquitiesARE

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

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Urban Edge Properties (UE) reported capital investments accrued but not yet paid of $23.19M in Q1 2026.
How has Urban Edge Properties's capital investments accrued but not yet paid changed year-over-year?
Urban Edge Properties's capital investments accrued but not yet paid increased by 43.0% year-over-year, from $16.22M to $23.19M.