UE
Urban Edge Properties
NYSE: UE · REAL ESTATE · REIT - RETAIL
$21.92
+1.95% today
Updated 2026-04-30
Market cap
$3.09B
P/E ratio
29.89
P/S ratio
6.56x
EPS (TTM)
$0.74
Dividend yield
3.48%
52W range
$17 – $22
Volume
1.0M
Urban Edge Properties (UE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $97.73M | $108.36M | $240.53M | $105.69M | $138.08M | $137.25M | $157.90M | $137.04M | $156.40M | $112.82M | $135.27M | $139.62M | $163.01M | $153.18M | $182.72M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $45.59M | $66.42M | $69.90M | $89.34M | $118.77M | $91.30M | $152.86M | $348.01M | $152.27M | $115.72M | $295.09M | $140.08M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.85M | $2.73M | $3.88M | $10.26M | $5.43M | $7.14M | $9.74M | $13.55M | $16.99M | $10.82M | $10.49M | $7.81M | $10.43M | $11.82M |
| Free cash flow | $97.73M | $108.36M | $240.53M | $60.10M | $71.66M | $67.35M | $68.55M | $18.27M | $65.10M | $-40.04M | $-212.74M | $-12.65M | $47.29M | $-141.92M | $42.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $79.17M | $79.17M | $81.24M | $95.38M | $100.24M | $106.16M | $26.65M | $124.00M | $75.10M | $75.19M | $82.92M | $95.54M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $166.38M | $-37.84M | $360.65M | $-43.32M | $27.61M | $-65.88M | $-199.42M | $-91.06M | — | — | — |