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Urban Edge Properties UE Restricted Cash

Restricted Cash at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$19.22M+702%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$17.37M-28.6%
Macerich logo
MacerichMAC
$88.73M-2.8%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$993K
ARE
Alexandria Real Estate EquitiesARE
$4.67M-36.3%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Urban Edge Properties (UE) reported restricted cash of $25.87M in Q1 2026.
How has Urban Edge Properties's restricted cash changed year-over-year?
Urban Edge Properties's restricted cash decreased by 48.3% year-over-year, from $50.04M to $25.87M.
What is the long-term trend for Urban Edge Properties's restricted cash?
Over 5 years (2020 to 2025), Urban Edge Properties's restricted cash has grown at a -2.9% compound annual growth rate (CAGR), from $34.68M to $29.98M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.