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Urban Edge Properties UE Restricted Cash

Restricted Cash at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$22.82M+537%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$16.27M-35.0%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
CTO Realty Growth logo
CTO Realty GrowthCTO
$10.59M+52.6%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$33.26M+12.6%
BNL
Broadstone Net LeaseBNL
$1.37M-4.1%

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$2.73B+11.7%
Enterprise value$2.74B+11.7%
P/E25.3×+2.1×
P/S5.6×+0.3×

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 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 itemMarch 31, 2026December 31, 2025
Real estate, net2,970,7042,909,542
Operating lease right-of-use assets57,22558,917
Cash and cash equivalents49,99648,881
Restricted cash25,87029,984
Tenant and other receivables33,88126,658
Receivables arising from the straight-lining of rents64,20563,842
Identified intangible assets, net of accumulated amortization of $69,080 and $70,514, respectively91,05787,591
Deferred leasing costs, net of accumulated amortization of $22,671 and $21,982, respectively31,19331,220

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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