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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$2.89B+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:InvestmentIncomeInterest.

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 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.