Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326M | $407M | $414M | $388M | $330M | $425M | $398M | $417M | $445M | $472M |
| Revenue growth | — | 24.9% | 1.7% | -6.4% | -14.8% | 28.8% | -6.4% | 4.8% | 6.7% | 6.1% |
| Operating income | $133M | $162M | $122M | — | — | — | — | — | — | — |
| Operating margin | 40.8% | 39.7% | 29.4% | — | — | — | — | — | — | — |
| Net income | $90.8M | $67.1M | $105M | $110M | $93.6M | $103M | $46.2M | $248M | $72.6M | $93.5M |
| Net margin | 27.9% | 16.5% | 25.4% | 28.3% | 28.4% | 24.2% | 11.6% | 59.6% | 16.3% | 19.8% |
| EPS (diluted) | $0.91 | $0.61 | $0.92 | $0.91 | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | $0.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137M | $158M | $137M | $156M | $113M | $135M | $140M | $163M | $153M | $183M |
| Share buybacks | — | — | $0.00 | $0.00 | $54.1M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $81.2M | $95.4M | $100M | $106M | $26.6M | $124M | $75.1M | $75.2M | $82.9M | $95.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $132M | $490M | $440M | $433M | $385M | $164M | $85.5M | $101M | $41.4M | $48.9M |
| Total assets | $1.90B | $2.82B | $2.80B | $2.85B | $2.94B | $2.99B | $2.98B | $3.28B | $3.31B | $3.31B |
| Total liabilities | $1.41B | $1.83B | $1.79B | $1.83B | $1.94B | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B |
| Long-term debt | $1.20B | $1.56B | $1.55B | $1.55B | $1.59B | $1.69B | $1.69B | — | — | — |
| Shareholders' equity | $496M | $991M | $1.01B | $1.01B | $996M | $1.05B | $1.03B | $1.22B | $1.36B | $1.38B |
| Retained earnings | -$29.1M | -$57.6M | -$52.9M | -$52.5M | -$39.5M | -$7.09M | -$36.1M | $137M | $127M | $125M |
| Shares (wtd avg diluted) | 99.8M | 118M | 114M | 120M | 118M | 121M | 122M | 118M | 121M | 126M |
Every figure is extracted from Urban Edge Properties’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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