Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
19.26
+0.14 (0.73%)
Dec 5, 2025, 4:00 PM EST - Market closed
Urban Edge Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,923 | 2,934 | 2,827 | 2,602 | 2,524 | 2,300 | Upgrade
|
| Cash & Equivalents | 77.8 | 41.37 | 101.12 | 85.52 | 164.48 | 384.57 | Upgrade
|
| Accounts Receivable | 87.16 | 81.84 | 75.49 | 82.24 | 78.5 | 77.78 | Upgrade
|
| Other Intangible Assets | 87.28 | 109.83 | 113.9 | 62.86 | 71.11 | 56.18 | Upgrade
|
| Restricted Cash | 67 | 49.27 | 73.13 | 43.26 | 55.36 | 34.68 | Upgrade
|
| Other Current Assets | 15.26 | 23.75 | 13.11 | 14.73 | 12.02 | 18.61 | Upgrade
|
| Deferred Long-Term Tax Assets | 23.12 | 24.83 | 20.9 | 34.62 | 37.42 | 39.68 | Upgrade
|
| Deferred Long-Term Charges | 33.19 | 31.25 | 32.8 | 33.55 | 22.93 | 21.93 | Upgrade
|
| Other Long-Term Assets | 14.67 | 15.81 | 22.73 | 18.39 | 19.71 | 5.95 | Upgrade
|
| Total Assets | 3,328 | 3,312 | 3,280 | 2,977 | 2,985 | 2,940 | Upgrade
|
| Current Portion of Long-Term Debt | 23.35 | 23.72 | 50.63 | 21.38 | - | - | Upgrade
|
| Current Portion of Leases | - | 8.84 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,609 | 1,596 | 1,680 | 1,670 | 1,687 | 1,588 | Upgrade
|
| Long-Term Leases | 60.87 | 56.79 | 56.89 | 62.81 | 67.58 | 77.97 | Upgrade
|
| Accounts Payable | 13.08 | 16.02 | 14.25 | 6.94 | 8.06 | 16.92 | Upgrade
|
| Accrued Expenses | 16.06 | 20.61 | 20.56 | 20.32 | 19.01 | 16.89 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 55.91 | Upgrade
|
| Long-Term Unearned Revenue | 27.52 | 26.88 | 34.84 | 28.47 | 28.9 | 26.59 | Upgrade
|
| Other Long-Term Liabilities | 192.76 | 200.93 | 200.73 | 137.11 | 126.48 | 161.86 | Upgrade
|
| Total Liabilities | 1,942 | 1,950 | 2,058 | 1,947 | 1,937 | 1,944 | Upgrade
|
| Common Stock | 1.26 | 1.25 | 1.18 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Additional Paid-In Capital | 1,161 | 1,150 | 1,012 | 1,011 | 1,001 | 989.86 | Upgrade
|
| Retained Earnings | 136.07 | 126.67 | 137.11 | -36.1 | -7.09 | -39.47 | Upgrade
|
| Comprehensive Income & Other | -0.74 | 0.18 | 0.46 | 0.63 | - | - | Upgrade
|
| Total Common Equity | 1,297 | 1,278 | 1,151 | 976.99 | 995.33 | 951.57 | Upgrade
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| Minority Interest | 88.36 | 83.64 | 70.74 | 53.12 | 52.56 | 44.33 | Upgrade
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| Shareholders' Equity | 1,386 | 1,362 | 1,221 | 1,030 | 1,048 | 995.89 | Upgrade
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| Total Liabilities & Equity | 3,328 | 3,312 | 3,280 | 2,977 | 2,985 | 2,940 | Upgrade
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| Total Debt | 1,693 | 1,685 | 1,788 | 1,754 | 1,755 | 1,665 | Upgrade
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| Net Cash (Debt) | -1,615 | -1,644 | -1,687 | -1,669 | -1,590 | -1,281 | Upgrade
|
| Net Cash Per Share | -12.85 | -13.54 | -14.34 | -13.72 | -13.09 | -10.86 | Upgrade
|
| Filing Date Shares Outstanding | 125.85 | 125.46 | 117.73 | 117.49 | 117.4 | 117.02 | Upgrade
|
| Total Common Shares Outstanding | 125.81 | 125.45 | 117.65 | 117.45 | 117.15 | 117.01 | Upgrade
|
| Book Value Per Share | 10.31 | 10.19 | 9.78 | 8.32 | 8.50 | 8.13 | Upgrade
|
| Tangible Book Value | 1,210 | 1,168 | 1,037 | 914.14 | 924.23 | 895.38 | Upgrade
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| Tangible Book Value Per Share | 9.62 | 9.31 | 8.81 | 7.78 | 7.89 | 7.65 | Upgrade
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| Land | 647.63 | 660.2 | 635.91 | 535.77 | 543.83 | 568.66 | Upgrade
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| Buildings | 2,822 | 2,792 | 2,678 | 2,468 | 2,442 | 2,326 | Upgrade
|
| Construction In Progress | 300.37 | 289.06 | 262.28 | 314.19 | 212.3 | 44.69 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.