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Urban Edge Properties UE Interest And Debt Expense, Excluding Gain (Loss) On Extinguishment Of Debt

Interest And Debt Expense, Excluding Gain (Loss) On Extinguishment Of Debt at other companies

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Segments

By segment

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Reportable Segment$18.72M-5.2%

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 ue:InterestAndDebtExpenseExcludingGainLossOnExtinguishmentOfDebt.

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 interest and debt expense, excluding gain (loss) on extinguishment of debt?
Urban Edge Properties (UE) reported interest and debt expense, excluding gain (loss) on extinguishment of debt of $18.72M in Q1 2026.
How has Urban Edge Properties's interest and debt expense, excluding gain (loss) on extinguishment of debt changed year-over-year?
Urban Edge Properties's interest and debt expense, excluding gain (loss) on extinguishment of debt decreased by 5.2% year-over-year, from $19.76M to $18.72M.
What is the long-term trend for Urban Edge Properties's interest and debt expense, excluding gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), Urban Edge Properties's interest and debt expense, excluding gain (loss) on extinguishment of debt has grown at a 7.8% compound annual growth rate (CAGR), from $57.94M to $78.23M.
What does interest and debt expense, excluding gain (loss) on extinguishment of debt mean?
Measures the recurring interest costs associated with the company's debt obligations, excluding one-time gains or losses from debt extinguishment. This metric is essential for evaluating the company's ongoing cost of capital and its ability to service debt through operational cash flows.