# Urban Edge Properties: financial statements, quarterly

UE · NYSE · CIK 1611547 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ue.md) · [Financials](/companies/ue/financials.md) · [Filings](/companies/ue/filings.md) · [Insiders](/companies/ue/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ue/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [99.1](/filings/0001611547-24-000043.md) | [102](/filings/0001611547-24-000055.md) | [117 d](/filings/0001611547-26-000022.md) | [110](/filings/0001611547-25-000028.md) | [107](/filings/0001611547-25-000046.md) | [112](/filings/0001611547-25-000076.md) | [116 d](/filings/0001611547-26-000022.md) | [118](/filings/0001611547-26-000039.md) | [114](/filings/0001611547-25-000046.md) | [120](/filings/0001611547-25-000076.md) | [120 d](/filings/0001611547-26-000022.md) | [133](/filings/0001611547-26-000039.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.0](/filings/0001611547-24-000043.md) | [17.1](/filings/0001611547-24-000055.md) | [(0.0) d](/filings/0001611547-26-000022.md) | [0.7](/filings/0001611547-25-000028.md) | [0.5](/filings/0001611547-25-000046.md) | [0.5](/filings/0001611547-25-000076.md) | [0.7 d](/filings/0001611547-26-000022.md) | [0.6](/filings/0001611547-26-000039.md) | [0.6](/filings/0001611547-25-000046.md) | [0.6](/filings/0001611547-25-000076.md) | [0.7 d](/filings/0001611547-26-000022.md) | [0.4](/filings/0001611547-26-000039.md) |
| Net income | $m | [10.3](/filings/0001611547-24-000043.md) | [36.1](/filings/0001611547-24-000055.md) | [221 d](/filings/0001611547-26-000022.md) | [2.6](/filings/0001611547-25-000028.md) | [30.8](/filings/0001611547-25-000046.md) | [9.1](/filings/0001611547-25-000076.md) | [30.1 d](/filings/0001611547-26-000022.md) | [8.2](/filings/0001611547-26-000039.md) | [58.0](/filings/0001611547-25-000046.md) | [14.9](/filings/0001611547-25-000076.md) | [12.4 d](/filings/0001611547-26-000022.md) | [22.6](/filings/0001611547-26-000039.md) |
| Diluted EPS | $ per share | [0.09](/filings/0001611547-24-000043.md) | [0.31](/filings/0001611547-24-000055.md) | not reported | [0.02](/filings/0001611547-25-000028.md) | [0.26](/filings/0001611547-25-000046.md) | [0.07](/filings/0001611547-25-000076.md) | not reported | [0.07](/filings/0001611547-26-000039.md) | [0.46](/filings/0001611547-25-000046.md) | [0.12](/filings/0001611547-25-000076.md) | not reported | [0.18](/filings/0001611547-26-000039.md) |
| Basic EPS | $ per share | [0.09](/filings/0001611547-24-000043.md) | [0.31](/filings/0001611547-24-000055.md) | not reported | [0.02](/filings/0001611547-25-000028.md) | [0.26](/filings/0001611547-25-000046.md) | [0.07](/filings/0001611547-25-000076.md) | not reported | [0.07](/filings/0001611547-26-000039.md) | [0.46](/filings/0001611547-25-000046.md) | [0.12](/filings/0001611547-25-000076.md) | not reported | [0.18](/filings/0001611547-26-000039.md) |

- Revenue: us-gaap:Revenues
- Operating income: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [48.9](/filings/0001611547-24-000043.md) | [50.8](/filings/0001611547-24-000055.md) | [101](/filings/0001611547-26-000022.md) | [67.3](/filings/0001611547-25-000028.md) | [78.6](/filings/0001611547-25-000046.md) | [67.9](/filings/0001611547-25-000076.md) | [41.4](/filings/0001611547-26-000039.md) | [48.0](/filings/0001611547-26-000039.md) | [53.0](/filings/0001611547-25-000046.md) | [77.8](/filings/0001611547-25-000076.md) | [48.9](/filings/0001611547-26-000039.md) | [50.0](/filings/0001611547-26-000039.md) |
| Total assets | $m | [2,903](/filings/0001611547-23-000039.md) | [2,882](/filings/0001611547-23-000054.md) | [3,280](/filings/0001611547-25-000018.md) | [3,214](/filings/0001611547-24-000029.md) | [3,236](/filings/0001611547-24-000043.md) | [3,212](/filings/0001611547-24-000055.md) | [3,312](/filings/0001611547-26-000022.md) | [3,312](/filings/0001611547-25-000028.md) | [3,314](/filings/0001611547-25-000046.md) | [3,328](/filings/0001611547-25-000076.md) | [3,312](/filings/0001611547-26-000039.md) | [3,389](/filings/0001611547-26-000039.md) |
| Total liabilities | $m | [1,917](/filings/0001611547-23-000039.md) | [1,875](/filings/0001611547-23-000054.md) | [2,058](/filings/0001611547-25-000018.md) | [1,992](/filings/0001611547-24-000029.md) | [1,970](/filings/0001611547-24-000043.md) | [1,873](/filings/0001611547-24-000055.md) | [1,950](/filings/0001611547-26-000022.md) | [1,959](/filings/0001611547-25-000028.md) | [1,921](/filings/0001611547-25-000046.md) | [1,942](/filings/0001611547-25-000076.md) | [1,935](/filings/0001611547-26-000039.md) | [2,008](/filings/0001611547-26-000039.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [986](/filings/0001611547-24-000055.md) | [1,007](/filings/0001611547-24-000055.md) | [1,221](/filings/0001611547-26-000022.md) | [1,222](/filings/0001611547-25-000046.md) | [1,266](/filings/0001611547-25-000076.md) | [1,339](/filings/0001611547-25-000076.md) | [1,362](/filings/0001611547-26-000039.md) | [1,353](/filings/0001611547-26-000039.md) | [1,393](/filings/0001611547-25-000076.md) | [1,386](/filings/0001611547-25-000076.md) | [1,376](/filings/0001611547-26-000039.md) | [1,381](/filings/0001611547-26-000039.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [39.0 d](/filings/0001611547-24-000043.md) | [34.4 d](/filings/0001611547-24-000055.md) | [60.2 d](/filings/0001611547-26-000022.md) | [22.9](/filings/0001611547-25-000028.md) | [41.2 d](/filings/0001611547-25-000046.md) | [36.6 d](/filings/0001611547-25-000076.md) | [52.4 d](/filings/0001611547-26-000022.md) | [32.6](/filings/0001611547-26-000039.md) | [43.5 d](/filings/0001611547-25-000046.md) | [55.7 d](/filings/0001611547-25-000076.md) | [51.0 d](/filings/0001611547-26-000022.md) | [39.1](/filings/0001611547-26-000039.md) |
| Dividends paid | $m | [18.8 d](/filings/0001611547-24-000043.md) | [18.8 d](/filings/0001611547-24-000055.md) | [18.8 d](/filings/0001611547-26-000022.md) | [20.2](/filings/0001611547-25-000028.md) | [20.2 d](/filings/0001611547-25-000046.md) | [21.2 d](/filings/0001611547-25-000076.md) | [21.3 d](/filings/0001611547-26-000022.md) | [23.9](/filings/0001611547-26-000039.md) | [23.9 d](/filings/0001611547-25-000046.md) | [23.9 d](/filings/0001611547-25-000076.md) | [23.9 d](/filings/0001611547-26-000022.md) | [26.4](/filings/0001611547-26-000039.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [117](/filings/0001611547-23-000039.md) | [122](/filings/0001611547-23-000054.md) | [117](/filings/0001611547-24-000029.md) | [118](/filings/0001611547-24-000043.md) | [122](/filings/0001611547-24-000055.md) | [123](/filings/0001611547-25-000028.md) | [119](/filings/0001611547-25-000046.md) | [123](/filings/0001611547-25-000076.md) | [126](/filings/0001611547-26-000039.md) | [126](/filings/0001611547-25-000046.md) | [126](/filings/0001611547-25-000076.md) | [131](/filings/0001611547-26-000039.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 126,019,994 at 2026-04-24, from the cover of the [10-Q filed 2026-04-29](/filings/0001611547-26-000039.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:21 ET. No prices; not investment advice.