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    UE

    Urban Edge Properties

    Company overview

    Market capitalization
    $2.51B
    Employees
    104
    Latest publication
    2026-09-29
    About Urban Edge Properties

    Urban Edge Properties is a NYSE listed real estate investment trust focused on owning, managing, acquiring, developing, and redeveloping retail real estate. Specifically in urban communities, primarily in the Washington, D.C. to Boston corridor. Urban Edge owns 74 properties totaling 17.3 million square feet of gross leasable area. Urban Edge Properties was incorporated in 2014 and is based in New York, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USD
    Total Revenue132,624,000USD119,560,000USD120,126,000USD118,165,000USD112,427,000USD109,626,000USD99,065,000USD101,593,000USD
    Cost Of Revenue45,540,000USD109,874,999USD108,523,000USD113,480,000USD105,395,000USD114,657,000USD82,855,000USD84,938,000USD
    Gross Profit87,084,000USD9,685,000USD11,603,000USD4,685,000USD7,032,000USD-5,031,000USD16,210,000USD16,655,000USD
    Selling General Administrative12,309,000USD12,938,000USD12,296,000USD12,902,000USD12,848,000USD12,174,000USD13,063,000USD14,613,000USD
    Unclassified Operating Expenses32,312,000USD-36,538,999USD-35,151,000USD-35,868,000USD-34,653,000USD-38,574,000USD-25,513,000USD-28,004,000USD
    Total Operating Expenses44,621,000USD-23,600,999USD-22,855,000USD-22,966,000USD-21,805,000USD-26,400,000USD-12,450,000USD-13,391,000USD
    Operating Income42,463,000USD33,286,000USD34,458,000USD27,651,000USD28,837,000USD21,369,000USD28,660,000USD30,046,000USD
    Interest Income393,000USD670,000USD824,000USD607,000USD679,000USD688,000USD564,000USD394,000USD
    Interest Expense17,396,000USD19,566,000USD19,374,000USD19,755,000USD19,531,000USD20,577,000USD18,131,000USD15,468,000USD
    Net Interest Income-18,326,000USD-18,896,000USD-18,550,000USD-19,148,000USD-18,852,000USD-19,889,000USD-17,567,000USD-15,074,000USD
    Income Before Tax23,925,000USD13,533,000USD16,140,999USD9,001,000USD9,985,000USD3,110,000USD10,604,000USD14,972,000USD
    Income Tax Expense378,000USD739,000USD600,000USD619,000USD518,000USD665,000USD41,000USD641,000USD
    Tax Provision378,000USD739,000USD600,000USD619,000USD518,000USD665,000USD41,000USD641,000USD
    Net Income22,645,000USD12,424,000USD14,935,000USD8,198,000USD9,080,000USD2,603,000USD10,262,000USD13,675,000USD
    Net Income From Continuing Ops23,547,000USD12,794,000USD15,541,000USD8,382,000USD9,467,000USD2,445,000USD10,563,000USD14,331,000USD
    Ebit41,321,000USD33,099,000USD35,514,999USD28,756,000USD29,516,000USD23,687,000USD28,735,000USD30,440,000USD
    Ebitda73,633,000USD65,636,999USD72,345,999USD65,951,000USD64,169,000USD62,261,000USD54,248,000USD55,311,000USD
    Depreciation And Amortization32,312,000USD32,537,999USD36,831,000USD37,195,000USD34,653,000USD38,574,000USD25,513,000USD24,871,000USD
    Reconciled Depreciation29,763,000USD25,465,000USD26,116,000USD36,074,000USD31,015,000USD39,495,000USD27,844,000USD18,951,000USD
    Total Other Income Expense Net-18,538,000USD-19,753,000USD-18,317,000USD-18,650,000USD-18,852,000USD-18,259,000USD-18,056,000USD-15,074,000USD
    Minority Interest-902,000USD-370,000USD-606,000USD-184,000USD-387,000USD158,000USD301,000USD-656,000USD
    Net Income Applicable To Common Shares—12,417,000USD14,926,000USD8,192,000USD9,072,000USD—10,262,000USD13,675,000USD
    Non Operating Income Net Other——————75,000USD394,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USD
    Total Revenue315,676,000USD
    Cost Of Revenue217,433,000USD
    Gross Profit98,243,000USD
    Selling General Administrative28,124,000USD
    Unclassified Operating Expenses-53,321,000USD
    Total Operating Expenses-25,197,000USD
    Operating Income123,440,000USD
    Interest Expense53,300,000USD
    Income Before Tax67,515,000USD
    Income Tax Expense1,721,000USD
    Net Income65,772,000USD
    Net Income From Continuing Ops65,794,000USD
    Ebit120,815,000USD
    Ebitda174,468,000USD
    Depreciation And Amortization53,653,000USD
    Total Other Income Expense Net-55,925,000USD
    Minority Interest22,000USD
    Net Income Applicable To Common Shares65,772,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,388,961,000USD3,311,871,000USD3,328,061,000USD3,313,551,000USD3,312,010,000USD3,311,540,000USD3,211,718,000USD3,235,696,000USD
    Intangible Assets91,057,000USD87,591,000USD87,280,000USD95,096,000USD101,455,000USD109,827,000USD105,889,000USD114,526,000USD
    Total Liab2,007,507,000USD1,935,399,000USD1,942,460,000USD1,920,947,000USD1,959,418,000USD1,949,816,000USD1,872,808,000USD1,969,946,000USD
    Total Stockholder Equity1,287,406,000USD1,289,059,000USD1,297,238,000USD1,305,697,000USD1,267,004,000USD1,278,081,000USD1,254,284,000USD1,184,124,000USD
    Other Current Liab-22,493,000USD43,076,000USD39,000,000USD40,965,000USD31,885,000USD38,169,000USD81,633,000USD36,207,000USD
    Common Stock1,258,000USD1,257,000USD1,256,000USD1,256,000USD1,256,000USD1,253,000USD1,247,000USD1,203,000USD
    Capital Stock1,258,000USD1,257,000USD1,256,000USD1,256,000USD1,256,000USD1,253,000USD1,247,000USD1,203,000USD
    Retained Earnings120,752,000USD124,566,000USD136,067,000USD145,043,000USD110,970,000USD126,670,000USD117,880,000USD130,033,000USD
    Other Assets3,126,478,000USD99,039,000USD3,039,566,000USD3,313,551,000USD3,036,767,000USD3,033,685,000USD2,817,181,000USD2,926,821,000USD
    Cash49,996,000USD48,881,000USD77,796,000USD52,962,000USD48,049,000USD41,373,000USD67,915,000USD78,615,000USD
    Cash And Short Term Investments49,996,000USD48,881,000USD77,796,000USD52,962,000USD48,049,000USD41,373,000USD67,915,000USD78,615,000USD
    Total Current Assets114,201,000USD182,918,000USD247,216,000USD220,067,000USD214,713,000USD196,221,000USD231,720,000USD202,363,000USD
    Total Current Liabilities123,094,000USD72,119,000USD66,524,000USD155,511,000USD131,946,000USD115,047,000USD113,213,000USD220,251,000USD
    Current Deferred Revenue22,493,000USD29,043,000USD27,524,000USD24,546,000USD25,061,000USD26,878,000USD31,580,000USD34,044,000USD
    Net Debt1,876,767,000USD1,617,276,000USD1,615,239,000USD1,613,698,000USD1,658,223,000USD1,644,005,000USD1,504,444,000USD1,630,005,000USD
    Short Term Debt123,094,000USD0USD27,121,000USD90,000,000USD75,000,000USD50,000,000USD46,941,000USD150,000,000USD
    Short Long Term Debt30,000,000USD——90,000,000USD75,000,000USD50,000,000USD—150,000,000USD
    Short Long Term Debt Total1,926,763,000USD1,666,157,000USD1,693,035,000USD1,666,660,000USD1,706,272,000USD1,685,378,000USD1,572,359,000USD1,708,620,000USD
    Long Term Debt1,665,218,000USD1,606,774,000USD1,632,163,000USD1,514,237,000USD1,567,248,000USD1,569,753,000USD1,515,379,000USD1,503,030,000USD
    Net Receivables64,205,000USD90,500,000USD87,159,000USD87,500,000USD88,876,000USD81,836,000USD80,612,000USD85,236,000USD
    Property Plant Equipment Net57,225,000USD61,641,000USD63,210,000USD64,840,000USD66,521,000USD68,215,000USD59,652,000USD58,299,000USD
    Property Plant Equipment Gross59,949,000USD61,641,000USD63,210,000USD64,840,000USD66,521,000USD68,215,000USD59,652,000USD58,299,000USD
    Accumulated Other Comprehensive Income299,000USD-703,000USD-738,000USD-190,000USD-2,000USD177,000USD-34,000USD689,000USD
    Common Stock Shares Outstanding131,105,000shares130,703,000shares125,803,000shares125,766,000shares125,603,000shares129,701,000shares123,471,000shares118,971,000shares
    Non Current Assets Total148,282,000USD3,128,953,000USD3,080,845,000USD3,093,484,000USD3,097,297,000USD3,115,319,000USD2,979,998,000USD3,033,333,000USD
    Non Current Liabilities Total1,884,413,000USD1,863,280,000USD1,875,936,000USD1,765,436,000USD1,827,472,000USD1,834,769,000USD1,759,595,000USD1,749,695,000USD
    Non Current Liabilities Other196,156,000USD197,123,000USD182,901,000USD188,776,000USD196,200,000USD199,391,000USD187,236,000USD191,075,000USD
    Non Currrent Assets Other-2,972,190,000USD2,957,235,000USD2,907,231,000USD2,909,829,000USD2,904,990,000USD2,912,450,000USD2,789,704,000USD2,835,886,000USD
    Net Working Capital104,036,000USD110,799,000USD180,692,000USD64,556,000USD82,767,000USD81,174,000USD118,507,000USD-17,888,000USD
    Unclassified Non Current Assets-3,126,478,000USD-76,553,000USD-3,016,442,000USD-3,384,928,000USD-3,113,891,000USD-3,008,858,000USD-2,792,428,000USD-2,902,199,000USD
    Unclassified Current Liabilities-52,493,000USD—-27,121,000USD-101,140,000USD-75,000,000USD-50,000,000USD-56,104,000USD-159,516,000USD
    Unclassified Non Current Liabilities23,039,000USD59,383,000USD60,872,000USD62,423,000USD64,024,000USD65,625,000USD56,980,000USD55,590,000USD
    Unclassified Equity1,163,839,000USD1,162,682,000USD1,159,397,000USD1,158,332,000USD1,153,524,000USD1,148,728,000USD1,133,944,000USD1,050,996,000USD
    Other Current Assets—43,537,000USD82,261,000USD79,605,000USD67,502,000USD62,726,000USD36,682,000USD38,512,000USD
    Cash And Equivalents—48,881,000USD77,796,000USD52,962,000USD48,049,000USD41,373,000USD67,915,000USD—
    Inventory—0USD0USD0USD10,286,000USD10,286,000USD46,511,000USD—
    Good Will———95,096,000USD101,455,000USD———
    Accounts Payable———11,140,000USD——9,163,000USD9,516,000USD
    Short Term Investments——————-2,819,905,000USD—
    Unclassified Current Assets——————67,915,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,311,871,000USD3,311,540,000USD3,279,809,000USD2,977,432,000USD2,985,116,000USD2,939,560,000USD2,846,358,000USD2,798,994,000USD
    Intangible Assets87,591,000USD109,827,000USD113,897,000USD62,856,000USD71,107,000USD56,184,000USD48,121,000USD68,422,000USD
    Other Current Assets43,537,000USD62,726,000USD86,230,000USD57,988,000USD-298,340,000USD46,235,000USD71,848,000USD27,445,000USD
    Total Liab1,935,399,000USD1,949,816,000USD2,058,381,000USD1,947,326,000USD1,937,222,000USD1,943,667,000USD1,831,582,000USD1,793,017,000USD
    Total Stockholder Equity1,289,059,000USD1,278,081,000USD1,150,690,000USD976,991,000USD1,047,894,000USD951,565,000USD967,816,000USD904,706,000USD
    Other Current Liab43,076,000USD38,169,000USD64,200,000USD20,316,000USD-68,904,000USD77,601,000USD20,491,000USD14,697,000USD
    Common Stock1,257,000USD1,253,000USD1,175,000USD1,173,000USD1,170,000USD1,169,000USD1,213,000USD1,143,000USD
    Capital Stock1,257,000USD1,253,000USD1,175,000USD1,173,000USD1,170,000USD1,169,000USD1,213,000USD1,143,000USD
    Retained Earnings124,566,000USD126,670,000USD137,113,000USD-36,104,000USD-7,091,000USD-39,467,000USD-52,546,000USD-52,857,000USD
    Other Assets3,052,640,000USD3,033,685,000USD100,942,000USD2,700,184,000USD2,749,531,000USD2,498,804,000USD32,811,000USD26,111,000USD
    Cash48,881,000USD41,373,000USD101,123,000USD85,518,000USD164,478,000USD384,572,000USD432,954,000USD440,430,000USD
    Cash And Equivalents48,881,000USD41,373,000USD101,123,000USD85,518,000USD164,478,000USD384,572,000USD432,954,000USD440,430,000USD
    Cash And Short Term Investments48,881,000USD41,373,000USD101,123,000USD85,518,000USD164,478,000USD384,572,000USD432,954,000USD440,430,000USD
    Total Current Assets182,918,000USD196,221,000USD262,840,000USD225,742,000USD372,451,000USD515,642,000USD606,819,000USD583,956,000USD
    Total Current Liabilities72,119,000USD115,047,000USD231,445,000USD48,635,000USD67,075,000USD107,188,000USD49,697,000USD44,451,000USD
    Current Deferred Revenue29,043,000USD26,878,000USD34,840,000USD28,468,000USD28,898,000USD26,594,000USD26,224,000USD-1,564,683,000USD
    Net Debt1,617,276,000USD1,644,005,000USD1,686,878,000USD1,668,977,000USD1,590,294,000USD1,283,918,000USD1,199,118,000USD1,109,812,000USD
    Short Term Debt0USD50,000,000USD153,000,000USD21,380,000USD99,024,000USD2,993,000USD2,982,000USD1,550,242,000USD
    Short Long Term Debt Total1,666,157,000USD1,685,378,000USD1,788,001,000USD1,754,495,000USD1,786,214,000USD1,668,490,000USD1,632,072,000USD1,550,242,000USD
    Long Term Debt1,606,774,000USD1,569,753,000USD1,578,110,000USD1,691,690,000USD1,687,190,000USD1,587,532,000USD1,546,195,000USD1,550,242,000USD
    Net Receivables90,500,000USD81,836,000USD75,487,000USD82,236,000USD78,504,000USD77,779,000USD95,443,000USD113,466,000USD
    Inventory0USD10,286,000USD-100,942,000USD43,256,000USD1USD7,056,000USD6,574,000USD27,445,000USD
    Property Plant Equipment Net61,641,000USD68,215,000USD59,712,000USD2,602,284,000USD69,361,000USD83,721,000USD84,505,000USD2,123,120,000USD
    Property Plant Equipment Gross61,641,000USD68,215,000USD59,712,000USD64,161,000USD69,361,000USD80,997,000USD81,768,000USD—
    Accumulated Other Comprehensive Income-703,000USD177,000USD460,000USD628,999USD0USD0USD0USD1,005,977,000USD
    Common Stock Shares Outstanding125,907,000shares121,432,000shares117,597,000shares121,640,000shares121,447,000shares117,902,000shares119,896,000shares114,051,000shares
    Non Current Assets Total3,128,953,000USD3,115,319,000USD3,016,969,000USD2,751,690,000USD2,612,665,000USD2,423,918,000USD2,239,539,000USD2,215,038,000USD
    Non Current Liabilities Total1,863,280,000USD1,834,769,000USD1,826,936,000USD1,898,691,000USD1,870,147,000USD1,836,479,000USD1,781,885,000USD1,748,566,000USD
    Non Current Liabilities Other197,123,000USD199,391,000USD191,935,000USD108,315,000USD165,203,000USD223,155,000USD208,743,000USD144,258,000USD
    Non Currrent Assets Other2,957,235,000USD2,912,450,000USD2,822,461,000USD86,550,000USD19,712,000USD2,244,336,000USD2,106,913,000USD2,146,616,000USD
    Net Working Capital110,799,000USD81,174,000USD31,395,000USD141,226,000USD243,286,000USD432,055,000USD583,346,000USD536,890,000USD
    Unclassified Non Current Assets-3,030,154,000USD-3,008,858,000USD-80,043,000USD-2,700,184,000USD-297,046,000USD-2,459,127,000USD-32,811,000USD-2,149,231,000USD
    Unclassified Non Current Liabilities59,383,000USD65,625,000USD56,891,000USD-100,438,000USD-103,565,000USD-140,976,000USD-172,302,000USD-183,067,000USD
    Unclassified Equity1,162,682,000USD1,148,728,000USD1,010,767,000USD1,010,120,001USD1,052,645,000USD988,694,000USD1,017,936,000USD-50,700,000USD
    Short Long Term Debt—50,000,000USD153,000,000USD—————
    Accounts Payable—16,018,000USD14,245,000USD6,939,000USD8,057,000USD77,779,000USD13,014,000USD14,441,000USD
    Unclassified Current Liabilities—-66,018,000USD-187,840,000USD-28,468,000USD-68,904,000USD-77,779,000USD-13,014,000USD-1,534,929,000USD
    Deferred Long Term Liab———33,548,000USD20,694,000USD18,585,000USD25,351,000USD23,496,000USD
    Other Liab———165,576,000USD100,625,000USD148,183,000USD173,898,000USD213,637,000USD
    Net Tangible Assets———914,135,000USD924,225,000USD895,381,000USD919,695,000USD836,284,000USD
    Unclassified Current Assets———-43,256,000USD129,468,999USD——-24,830,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USD
    Net Income23,547,000USD12,794,000USD15,541,000USD8,382,000USD9,467,000USD2,445,000USD10,563,000USD14,331,000USD
    Depreciation32,399,000USD25,465,000USD26,116,000USD36,074,000USD31,015,000USD39,495,000USD27,844,000USD18,951,000USD
    Stock Based Compensation3,656,000USD2,824,000USD2,726,000USD2,707,000USD2,716,000USD2,421,000USD2,202,000USD2,809,000USD
    Other Non Cash Items3,300,000USD7,597,000USD5,731,000USD418,000USD3,095,000USD-2,410,000USD-2,562,000USD6,333,000USD
    Change To Account Receivables-9,996,000USD-2,432,000USD1,046,000USD-6,262,000USD-3,387,000USD-1,661,000USD-111,000USD-1,126,000USD
    Change In Working Capital-23,777,000USD2,305,000USD5,581,000USD-14,999,000USD-9,713,000USD-19,029,000USD491,000USD-1,478,000USD
    Total Cash From Operating Activities39,125,000USD50,985,000USD55,695,000USD32,582,000USD36,580,000USD22,922,000USD39,027,000USD40,946,000USD
    Capital Expenditures0USD-140,079,000USD-75,622,000USD-20,730,000USD-41,564,000USD-20,194,000USD-33,657,000USD-41,054,000USD
    Free Cash Flow39,125,000USD50,985,000USD55,695,000USD32,582,000USD36,580,000USD22,922,000USD39,027,000USD40,946,000USD
    Total Cashflows From Investing Activities-94,838,000USD-64,457,000USD-30,958,000USD-20,730,000USD-24,414,000USD-44,302,000USD-33,657,000USD-41,054,000USD
    Net Borrowings88,405,000USD-27,266,000USD29,640,000USD21,593,000USD-92,539,000USD—-4,395,000USD-4,343,000USD
    Total Cash From Financing Activities52,714,000USD-52,457,000USD1,856,000USD-4,400,000USD-23,728,000USD-57,817,000USD-23,130,000USD-23,509,000USD
    Dividends Paid-26,433,000USD-23,901,000USD-23,886,000USD-23,874,000USD-21,210,000USD-20,180,000USD-18,794,000USD-18,776,000USD
    Change In Cash-2,999,000USD-65,929,000USD26,593,000USD7,452,000USD-11,562,000USD-79,197,000USD-17,760,000USD-23,617,000USD
    Begin Period Cash Flow78,865,000USD144,794,000USD118,201,000USD90,640,000USD101,206,000USD174,248,000USD111,186,000USD152,391,000USD
    End Period Cash Flow75,866,000USD78,865,000USD144,794,000USD98,092,000USD89,644,000USD95,051,000USD93,426,000USD128,774,000USD
    Other Cashflows From Investing Activities-94,838,000USD-64,457,000USD-30,958,000USD-20,730,000USD-24,414,000USD-44,302,000USD356,000USD353,000USD
    Other Cashflows From Financing Activities-1,072,000USD-1,281,000USD-3,883,000USD-1,846,000USD-2,490,000USD-2,725,000USD338,502,000USD-557,000USD
    Unclassified Financing Cash Flow-8,186,000USD———92,316,000USD-34,717,000USD-338,484,000USD—
    Sale Purchase Of Stock—-9,000USD-15,000USD-273,000USD195,000USD-195,000USD41,000USD-390,000USD
    Unclassified Investing Cash Flow—140,079,000USD106,580,000USD41,460,000USD65,978,000USD64,496,000USD33,301,000USD40,701,000USD
    Investments——-30,958,000USD-20,730,000USD-24,414,000USD-44,302,000USD-33,657,000USD-41,054,000USD
    Issuance Of Capital Stock————92,511,000USD17,229,000USD195,000USD159,000USD
    Change To Inventory——————111,000USD1,126,000USD
    Change To Liabilities——————2,329,000USD6,400,000USD
    Cash And Cash Equivalents Changes——————-17,760,000USD-23,617,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Net Income65,794,000USD109,335,000USD69,850,000USD87,460,000USD
    Depreciation55,313,000USD55,925,000USD54,978,000USD52,991,000USD
    Stock Based Compensation3,878,000USD2,732,000USD2,850,000USD—
    Other Non Cash Items-8,045,000USD12,304,000USD-8,431,000USD-29,619,000USD
    Change To Account Receivables-5,914,000USD46,952,000USD-5,788,000USD—
    Change To Liabilities-4,929,000USD934,000USD——
    Change In Working Capital-11,252,000USD62,963,000USD-10,883,000USD-13,102,000USD
    Total Cash From Operating Activities105,688,000USD240,527,000USD108,364,000USD97,730,000USD
    Capital Expenditures-45,586,000USD0USD0USD0USD
    Free Cash Flow105,688,000USD240,527,000USD108,364,000USD97,730,000USD
    Total Cashflows From Investing Activities-44,504,000USD-27,013,000USD-32,886,000USD-39,023,000USD
    Net Borrowings87,519,000USD———
    Total Cash From Financing Activities-63,807,000USD-212,636,000USD-73,385,000USD-58,673,000USD
    Dividends Paid-79,167,000USD———
    Sale Purchase Of Stock-151,326,000USD-160,370,000USD-48,536,000USD—
    Change In Cash-2,623,000USD878,000USD2,093,000USD34,000USD
    Begin Period Cash Flow5,223,000USD4,345,000USD2,252,000USD2,218,000USD
    End Period Cash Flow2,600,000USD5,223,000USD4,345,000USD2,252,000USD
    Other Cashflows From Investing Activities-44,504,000USD-27,013,000USD-32,886,000USD-39,023,000USD
    Other Cashflows From Financing Activities-151,326,000USD-160,370,000USD-48,946,000USD-98,550,000USD
    Unclassified Investing Cash Flow45,586,000USD———
    Unclassified Financing Cash Flow230,493,000USD108,104,000USD24,097,000USD39,877,000USD
    Unclassified Operating Cash Flow—-2,732,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other8,439,000USD0001611547-26-000039
    Q1 2026Quarterly · 2026-03-31ProductRental Revenue124,185,000USD0001611547-26-000039
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other71,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental Revenue119,489,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,246,000USD0001611547-26-000022
    FY 2025Yearly · 2025-12-31ProductRental Revenue470,689,000USD0001611547-26-000022
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other930,000USD0001611547-25-000076
    Q3 2025Quarterly · 2025-09-30ProductRental Revenue119,196,000USD0001611547-25-000076
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other172,000USD0001611547-25-000046
    Q2 2025Quarterly · 2025-06-30ProductRental Revenue113,912,000USD0001611547-25-000046
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other73,000USD0001611547-26-000039
    Q1 2025Quarterly · 2025-03-31ProductRental Revenue118,092,000USD0001611547-26-000039
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other69,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental Revenue116,298,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other501,000USD0001611547-26-000022
    FY 2024Yearly · 2024-12-31ProductRental Revenue444,465,000USD0001611547-26-000022
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other165,000USD0001611547-25-000076
    Q3 2024Quarterly · 2024-09-30ProductRental Revenue112,262,000USD0001611547-25-000076
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other188,000USD0001611547-25-000046
    Q2 2024Quarterly · 2024-06-30ProductRental Revenue106,358,000USD0001611547-25-000046
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other10,810,000USD0001611547-26-000022
    FY 2023Yearly · 2023-12-31ProductRental Revenue406,112,000USD0001611547-26-000022
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other1,562,000USD0001611547-25-000018
    FY 2022Yearly · 2022-12-31ProductRental Revenue396,376,000USD0001611547-25-000018
    FY 2021Yearly · 2021-12-31ProductManagement Service1,169,000USD0001611547-22-000012
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other1,446,000USD0001611547-22-000012
    FY 2021Yearly · 2021-12-31ProductRental Revenue422,467,000USD0001611547-22-000012
    FY 2020Yearly · 2020-12-31ProductManagement Service1,283,000USD0001611547-22-000012
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other532,000USD0001611547-22-000012
    FY 2020Yearly · 2020-12-31ProductRental Revenue328,280,000USD0001611547-22-000012
    FY 2019Yearly · 2019-12-31ProductManagement Service1,900,000USD0001611547-22-000012
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other1,344,000USD0001611547-22-000012
    FY 2019Yearly · 2019-12-31ProductRental Revenue384,405,000USD0001611547-22-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.