The company maintains a debt-to-equity ratio of 1.39 as of 2026Q1, reflecting a stable leverage profile that supports its $3.4 billion asset base.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 |
|---|
| Total Assets | 3.39B | 3.31B | 3.31B | 3.28B | 2.98B | 2.99B | 2.94B | 2.85B | 2.8B | 2.82B | 1.9B | 1.92B | 1.74B | 1.75B | 1.86B |
| Asset Growth % | 8.36% | 0.01% | 0.97% | 10.16% | -0.26% | 1.55% | 3.27% | 1.69% | -0.77% | 48.14% | -0.77% | 10.19% | -0.48% | -5.77% | - |
| Real Estate & Other Assets | -2.97B | 2.96B | 2.91B | 2.82B | 86.55M | 80.06M | 2.24B | 2.11B | 2.15B | 2.11B | 1.62B | 23.76M | 28.01M | 29.3M | 44.65M |
| PP&E (Net) | 57.23M | 61.64M | 68.22M | 59.71M | 2.6B | 2.52B | 83.72M | 84.5M | 2.12B | 2.08B | 1.6B | 1.58B | 1.56B | 1.56B | 1.61B |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 |
| Total Current Assets | 114.2M | 182.92M | 196.22M | 262.84M | 225.74M | 310.36M | 515.64M | 606.82M | 583.96M | 625.32M | 254.66M | 285.69M | 123.45M | 120.77M | 163.03M |
| Cash & Equivalents | 50M | 48.88M | 41.37M | 101.12M | 85.52M | 164.48M | 384.57M | 432.95M | 440.43M | 490.28M | 131.65M | 168.98M | 2.6M | 5.22M | 4.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 29.98M | 49.27M | 73.13M | 57.99M | 67.38M | 34.68M | 52.18M | 17.09M | 10.56M | 8.53M | 9.04M | 9.97M | 11.05M | 8.96M |
| Intangible Assets | 91.06M | 87.59M | 109.83M | 113.9M | 62.86M | 71.11M | 56.18M | 48.12M | 68.42M | 87.25M | 30.88M | 33.95M | 34.77M | 37.49M | 40.26M |
| Total Liabilities | 2.01B | 1.94B | 1.95B | 2.06B | 1.95B | 1.94B | 1.94B | 1.83B | 1.79B | 1.83B | 1.41B | 1.45B | 1.48B | 1.41B | 1.47B |
| Total Debt | 1.93B | 1.67B | 1.69B | 1.79B | 1.75B | 1.75B | 1.67B | 1.63B | 1.55B | 1.56B | 1.2B | 1.23B | 1.29B | 1.2B | 1.25B |
| Net Debt | 1.88B | 1.62B | 1.64B | 1.69B | 1.67B | 1.59B | 1.28B | 1.2B | 1.11B | 1.07B | 1.07B | 1.06B | 1.29B | 1.2B | 1.25B |
| Long-Term Debt | 1.57B | 1.61B | 1.57B | 1.58B | 1.67B | 1.69B | 1.59B | 1.55B | 1.55B | 1.56B | 1.2B | 1.23B | 1.28B | 1.2B | 1.25B |
| Short-Term Borrowings | 123.09M | 0 | 50M | 153M | 21.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.33M | 0 |
| Capital Lease Obligations | 417.28M | 59.38M | 65.63M | 56.89M | 62.8M | 67.58M | 80.96M | 85.88M | -15.31M | 0 | 14.93M | 17.48M | 0 | 0 | 0 |
| Total Current Liabilities | 88.37M | 72.12M | 115.05M | 231.44M | 48.63M | 27.07M | 107.19M | 49.7M | 44.45M | 69.59M | 35.22M | 29.23M | 26.92M | 30.54M | 30.88M |
| Accounts Payable | 0 | 0 | 0 | 14.24M | 6.94M | 8.06M | 0 | 0 | 0 | 0 | 0 | 0 | 26.92M | 0 | 30.88M |
| Deferred Revenue | 22.49M | 29.04M | 26.88M | 0 | 0 | 0 | 26.59M | 26.22M | -1.56B | -1.56B | -1.23B | -61.45M | 0 | -58.87M | 0 |
| Other Liabilities | 196.16M | 197.12M | 199.39M | 191.94M | 165.58M | 155.38M | 144.39M | 121.43M | 164.09M | 191.95M | 157.86M | 164.56M | 167.21M | 177.08M | 185.05M |
| Total Equity | 1.38B | 1.38B | 1.36B | 1.22B | 1.03B | 1.05B | 995.89M | 1.01B | 1.01B | 990.54M | 496.12M | 471.45M | 258.86M | 341.58M | 389.89M |
| Equity Growth % | 16.73% | 1.08% | 11.49% | 18.57% | -1.7% | 5.22% | -1.86% | 0.87% | 1.56% | 99.66% | 5.23% | 82.12% | -24.22% | -12.39% | - |
| Shareholders Equity | 1.38B | 1.29B | 1.28B | 1.15B | 976.99M | 995.33M | 951.57M | 967.82M | 904.71M | 889.92M | 460.31M | 437.92M | 258.52M | 341.26M | 389.59M |
| Minority Interest | 94.05M | 87.41M | 83.64M | 70.74M | 53.12M | 52.56M | 44.33M | 46.96M | 101.27M | 100.62M | 35.81M | 33.53M | 341K | 319K | 298K |
| Common Stock | 1.26M | 1.26M | 1.25M | 1.18M | 1.17M | 1.17M | 1.17M | 1.21M | 1.14M | 1.14M | 997K | 993K | 258.52M | 341.26M | 389.59M |
| Additional Paid-in Capital | 1.17B | 1.16B | 1.15B | 1.01B | 1.01B | 1B | 989.86M | 1.02B | 956.42M | 946.4M | 488.38M | 475.37M | 0 | 0 | 0 |
| Retained Earnings | 120.75M | 124.57M | 126.67M | 137.11M | -36.1M | -7.09M | -39.47M | -52.55M | -52.86M | -57.62M | -29.07M | -38.44M | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3.24% | 2.82% | 2.2% | 7.94% | 1.55% | 3.47% | 3.24% | 3.88% | 3.74% | 2.84% | 4.75% | 2.12% | 3.77% | 6.06% | 3.76% |
| Return on Equity (ROE) | 7.8% | 6.83% | 5.62% | 22.07% | 4.44% | 10.05% | 9.31% | 10.84% | 10.53% | 9.02% | 18.77% | 10.62% | 21.91% | 29.89% | 17.91% |
| Debt / Assets | 56.85% | 50.31% | 50.89% | 54.52% | 58.93% | 58.78% | 56.76% | 57.34% | 55.39% | 55.46% | 62.89% | 64.31% | 73.99% | 68.62% | 67.38% |
| Debt / Equity | 1.39x | 1.21x | 1.24x | 1.46x | 1.70x | 1.67x | 1.68x | 1.61x | 1.54x | 1.58x | 2.41x | 2.62x | 4.98x | 3.52x | 3.21x |
| Net Debt / EBITDA | 6.81x | 6.09x | 6.66x | 7.22x | 8.09x | 6.61x | 8.64x | 6.06x | 5.02x | 4.39x | 5.61x | 6.83x | 7.26x | 6.44x | 9.52x |
| Book Value per Share | 10.54 | 10.93 | 11.21 | 10.39 | 8.47 | 8.63 | 8.45 | 8.46 | 8.82 | 8.37 | 4.97 | 4.75 | 2.61 | 3.44 | 3.93 |
Regional economic concentration
According to the provided financial data, Urban Edge maintains a debt-to-equity ratio of 1.39 as of 2026Q1, which appears to be a stable leverage position that suggests management is successfully balancing property-level financing with a disciplined approach to capital structure maintenance across the portfolio.
The reported debt-to-equity ratio has remained within a tight band between 1.17 and 1.46 over the last ten quarters, indicating a consistent adherence to leverage targets. This stability suggests that the company is not over-leveraging its assets to fund growth, which may provide a buffer against potential interest rate volatility in the NYC-metro retail market.
As reported in financial statements, the company held $50.0 million in cash as of 2026Q1, a figure that warrants further investigation given the capital-intensive nature of redeveloping high-barrier retail assets in the tri-state area and the ongoing requirements for tenant improvements.
While the cash balance appears sufficient for immediate operational needs, the fluctuation in cash reserves—ranging from $41.4 million to $101.1 million over the observed period—suggests a variable approach to liquidity management. Investors should monitor whether this cash position is adequate to support the SNO pipeline without necessitating dilutive equity issuance or increased reliance on revolving credit facilities.
Based on reported figures, total assets have grown to $3.4 billion in 2026Q1, reflecting a steady expansion of the property portfolio that appears to be supported by the successful integration of grocer-anchored assets into the company's core NYC-metro footprint.
The consistent growth in total assets relative to total liabilities suggests that the company is effectively deploying capital into income-producing properties. This trajectory implies that the portfolio is becoming more resilient, though the reliance on regional assets means that the balance sheet remains sensitive to localized economic shifts.
Data from recent quarterly reports indicates that net property, plant, and equipment (PPE) remains relatively low at $57.2 million, which may imply that significant maintenance or redevelopment costs are being capitalized rather than expensed, potentially masking the true recurring cash cost of maintaining the portfolio.
The discrepancy between the scale of the $3.4 billion asset base and the reported net PPE warrants further investigation into the company's accounting for capital expenditures. If these costs are being deferred or capitalized, the balance sheet may be overstating the net value of the assets while understating the ongoing cash requirements needed to keep the retail centers competitive.
Quick answers to the most common questions about buying UE stock.
As of 2025, Urban Edge Properties (UE) had total assets of $3.31B including $182.9M in current assets.
Urban Edge Properties (UE) carries total debt of $1.67B. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Urban Edge Properties (UE) has total shareholders' equity (book value) of $1.29B ($10.93 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Urban Edge Properties (UE) reported a current ratio of 2.54x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.