Urban Edge Properties (UE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Urban Edge Properties (UE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UE Income Statement

Urban Edge Properties (UE) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	119.56M	122.78M	132.62M	119.56M	120.13M	114.08M	118.17M	116.37M	112.43M	106.55M	109.63M	116.58M	101.83M	99.06M	99.44M	101.59M	98.29M	97.85M	100.2M	128.58M
Revenue Growth %	-0.47%	7.62%	12.24%	2.74%	6.85%	7.07%	7.79%	-0.18%	10.4%	7.55%	10.24%	14.75%	3.61%	1.24%	-0.76%	-20.99%	-8%	4.09%	4.75%	47.32%
Property Operating Expenses	36.62M	40.97M	45.54M	109.87M	108.52M	99.32M	113.48M	113.06M	105.39M	115.09M	114.66M	98.64M	86.64M	82.86M	83.27M	84.94M	85.7M	85.52M	89.37M	83.48M
Net Operating Income (NOI)	82.93M	81.82M	87.08M	9.69M	11.6M	14.77M	4.68M	3.3M	7.03M	-8.54M	-5.03M	17.94M	15.19M	16.21M	16.17M	16.66M	12.59M	12.34M	10.83M	45.1M
NOI Margin %	69.37%	66.64%	65.66%	8.1%	9.66%	12.94%	3.96%	2.84%	6.25%	-8.02%	-4.59%	15.39%	14.92%	16.36%	16.26%	16.39%	12.81%	12.61%	10.81%	35.08%
Operating Expenses	44.85M	44.72M	44.62M	-23.6M	-22.86M	-16.25M	-22.97M	-24.34M	-21.8M	-27.2M	-26.4M	-19.13M	-14.82M	-12.45M	-12.87M	-13.39M	-14.49M	-14.06M	-13.41M	-12.93M
G&A Expenses	8.78M	9.68M	12.31M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA	70.99M	72.14M	74.86M	65.82M	71.29M	63.62M	66.31M	65.13M	63.49M	60.8M	59.94M	68.53M	56.94M	54.17M	54.13M	54.92M	51.43M	51.09M	48.77M	81.83M
EBITDA Margin %	59.37%	58.75%	56.45%	55.06%	59.35%	55.77%	56.12%	55.97%	56.47%	57.06%	54.68%	58.78%	55.91%	54.68%	54.43%	54.06%	52.32%	52.21%	48.67%	63.64%
Depreciation & Amortization	32.91M	35.04M	32.4M	32.54M	36.83M	32.6M	38.66M	37.48M	34.65M	42.15M	38.57M	31.46M	26.92M	25.51M	25.08M	24.87M	24.34M	24.69M	24.53M	23.8M
D&A / Revenue %	27.52%	28.54%	24.43%	27.21%	30.66%	28.58%	32.72%	32.21%	30.82%	39.56%	35.19%	26.99%	26.44%	25.75%	25.23%	24.48%	24.77%	25.23%	24.48%	18.51%
Operating Income	38.08M	37.1M	42.46M	33.29M	34.46M	31.02M	27.65M	27.65M	28.84M	18.65M	21.37M	37.07M	30.02M	28.66M	29.04M	30.05M	27.08M	26.39M	24.24M	58.03M
Operating Margin %	31.85%	30.22%	32.02%	27.84%	28.68%	27.19%	23.4%	23.76%	25.65%	17.51%	19.49%	31.8%	29.47%	28.93%	29.2%	29.57%	27.55%	26.97%	24.19%	45.13%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	3.74x	1.90x	2.38x	1.69x	1.83x	4.14x	1.46x	2.64x	1.51x	2.49x	1.15x	11.30x	3.87x	1.58x	-0.27x	1.97x	1.79x	1.89x	1.75x	4.22x
Non-Operating Income	-36.55M	-599K	1.14M	187K	-1.06M	-49.95M	-1.1M	-24.1M	-679K	-35.81M	-2.32M	-217.35M	-43.59M	-75K	33.19M	-394K	-294K	-567K	-205K	39K
Pretax Income	54.67M	19.4M	23.93M	13.53M	16.14M	61.44M	9M	32.17M	9.98M	32.56M	3.11M	231.91M	54.6M	10.6M	-19.44M	14.97M	12.11M	12.72M	10.44M	44.25M
Pretax Margin %	45.73%	15.8%	18.04%	11.32%	13.44%	53.85%	7.62%	27.65%	8.88%	30.56%	2.84%	198.92%	53.62%	10.7%	-19.55%	14.74%	12.32%	13%	10.42%	34.41%
Income Tax	872K	749K	378K	739K	600K	643K	619K	664K	518K	539K	665K	-10K	17.06M	41K	706K	641K	646K	711K	905K	234K
Effective Tax Rate %	1.59%	3.86%	1.58%	5.46%	3.72%	1.05%	6.88%	2.06%	5.19%	1.66%	21.38%	-0%	31.25%	0.39%	-3.63%	4.28%	5.33%	5.59%	8.67%	0.53%
Net Income	51.44M	17.92M	22.64M	12.42M	14.94M	57.98M	8.2M	30.12M	9.08M	30.76M	2.6M	221.24M	36.12M	10.26M	-19.12M	13.68M	11.38M	11.63M	9.49M	42.45M
Net Margin %	43.03%	14.6%	17.07%	10.39%	12.43%	50.82%	6.94%	25.88%	8.08%	28.87%	2.37%	189.77%	35.47%	10.36%	-19.23%	13.46%	11.58%	11.88%	9.47%	33.02%
Net Income Growth %	244.43%	-69.09%	176.23%	-58.75%	64.48%	88.49%	214.94%	-86.39%	-74.86%	199.74%	113.62%	1517.81%	217.3%	-11.73%	-301.54%	-67.79%	-59%	-7.34%	-52.38%	123.92%
Funds From Operations (FFO)	84.35M	52.96M	55.04M	44.96M	51.77M	90.58M	46.86M	67.6M	43.73M	72.91M	41.18M	252.69M	63.04M	35.77M	5.97M	38.55M	35.73M	36.32M	34.01M	66.25M
FFO Margin %	70.55%	43.13%	41.5%	37.61%	43.09%	79.4%	39.65%	58.1%	38.9%	68.43%	37.56%	216.75%	61.9%	36.11%	6%	37.94%	36.35%	37.11%	33.94%	51.53%
FFO Growth %	62.94%	-41.53%	17.47%	-33.49%	18.37%	24.24%	13.79%	-73.25%	-30.63%	103.79%	590.19%	555.57%	76.45%	-1.49%	-82.46%	-41.82%	-29.86%	3.66%	-20.52%	46.15%
FFO per Share	0.64	0.40	0.42	0.34	0.41	0.72	0.37	0.52	0.35	0.61	0.34	2.15	0.52	0.30	0.05	0.32	0.29	0.31	0.29	0.57
FFO Payout Ratio %	31.41%	50.02%	48.02%	53.16%	46.14%	26.36%	50.95%	31.52%	48.5%	27.73%	49.01%	7.44%	29.83%	52.53%	314.95%	48.71%	52.56%	51.69%	55.19%	26.5%
EPS (Diluted)	0.41	0.14	0.18	0.10	0.12	0.46	0.07	0.23	0.07	0.26	0.02	1.88	0.59	0.09	-0.17	0.12	0.09	0.10	0.08	0.36
EPS Growth %	241.67%	-69.57%	157.14%	-58.7%	63.27%	76.92%	219.63%	-87.77%	-87.54%	198.17%	112.88%	1466.67%	531.02%	-11.92%	-310.4%	-66.67%	-61.04%	-10%	-52.47%	125%
EPS (Basic)	0.41	0.14	0.18	0.10	0.12	0.46	0.07	0.24	0.07	0.26	0.02	1.88	0.61	0.09	-0.17	0.12	0.10	0.10	0.08	0.36
Diluted Shares Outstanding	131.53M	131.67M	131.1M	130.7M	125.8M	125.77M	125.6M	129.7M	123.47M	118.97M	122.81M	117.64M	122.2M	117.58M	117.45M	121.59M	121.68M	117.43M	117.39M	117.14M