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Urban Edge Properties UE Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Common shares: $0.01 par value; 500,000,000 shares authorized and 125,972,127 and 125,912,647 shares issued and outstanding, respectively1,2581,257
Additional paid-in capital1,165,0971,163,939
Accumulated other comprehensive income (loss)299(703)
Accumulated earnings120,752124,566
Noncontrolling interests:
Operating partnership74,53469,140
Consolidated subsidiaries19,51418,273
Total equity1,381,4541,376,472

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Urban Edge Properties's retained earnings?
Urban Edge Properties (UE) reported retained earnings of $120.75M in Q1 2026.
How has Urban Edge Properties's retained earnings changed year-over-year?
Urban Edge Properties's retained earnings increased by 8.8% year-over-year, from $110.97M to $120.75M.
What is the long-term trend for Urban Edge Properties's retained earnings?
Over 5 years (2020 to 2025), Urban Edge Properties's retained earnings has grown at a 25.8% compound annual growth rate (CAGR), from -$39.47M to $124.57M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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