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Urban Edge Properties UE Reportable Segment — Interest Income

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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:InvestmentIncomeInterest.

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
(Amounts in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization(32,312)(37,195)
Interest and debt expense(18,719)(19,755)
General and administrative expense(9,136)(9,531)
(Loss) gain on extinguishment of debt(212)498
Interest income179406
Straight-line rents, amortization of above and below-market leases, and other2,8193,272
Other income and expenses(1)8,355(119)
Income before income taxes$23,925$9,001

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Urban Edge Properties's reportable segment — interest income?
Urban Edge Properties (UE) reported reportable segment — interest income of $179K in Q1 2026.
How has Urban Edge Properties's reportable segment — interest income changed year-over-year?
Urban Edge Properties's reportable segment — interest income decreased by 55.9% year-over-year, from $406K to $179K.
What does reportable segment — interest income mean?
This metric represents the interest income generated by a specific reportable business segment. It reflects the returns earned on cash balances, notes receivable, or other interest-bearing assets held within that segment's operations. Monitoring this helps investors understand the non-operating income contribution from the segment's liquidity management.

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