Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
21.48
-0.64 (-2.92%)
Apr 29, 2026, 1:13 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,028 | 2,971 | 2,934 | 2,827 | 2,602 | 2,524 | Upgrade
|
| Cash & Equivalents | 50 | 48.88 | 41.37 | 101.12 | 85.52 | 164.48 | Upgrade
|
| Accounts Receivable | 98.09 | 90.5 | 81.84 | 75.49 | 82.24 | 78.5 | Upgrade
|
| Other Intangible Assets | 91.06 | 87.59 | 109.83 | 113.9 | 62.86 | 71.11 | Upgrade
|
| Restricted Cash | 25.87 | 29.98 | 49.27 | 73.13 | 43.26 | 55.36 | Upgrade
|
| Other Current Assets | - | 13.55 | 23.75 | 13.11 | 14.73 | 12.02 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 22.49 | 24.83 | 20.9 | 34.62 | 37.42 | Upgrade
|
| Deferred Long-Term Charges | 31.19 | 33.02 | 31.25 | 32.8 | 33.55 | 22.93 | Upgrade
|
| Other Long-Term Assets | 64.83 | 14.68 | 15.81 | 22.73 | 18.39 | 19.71 | Upgrade
|
| Total Assets | 3,389 | 3,312 | 3,312 | 3,280 | 2,977 | 2,985 | Upgrade
|
| Current Portion of Long-Term Debt | - | 113.55 | 23.72 | 50.63 | 21.38 | - | Upgrade
|
| Current Portion of Leases | - | 8.43 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,695 | 1,493 | 1,596 | 1,680 | 1,670 | 1,687 | Upgrade
|
| Long-Term Leases | 54.71 | 50.95 | 65.63 | 56.89 | 62.81 | 67.58 | Upgrade
|
| Accounts Payable | 83.8 | 16.07 | 16.02 | 14.25 | 6.94 | 8.06 | Upgrade
|
| Accrued Expenses | - | 17.89 | 20.61 | 20.56 | 20.32 | 19.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 29.04 | 26.88 | 34.84 | 28.47 | 28.9 | Upgrade
|
| Other Long-Term Liabilities | 173.78 | 206.24 | 200.93 | 200.73 | 137.11 | 126.48 | Upgrade
|
| Total Liabilities | 2,008 | 1,935 | 1,950 | 2,058 | 1,947 | 1,937 | Upgrade
|
| Common Stock | 1.26 | 1.26 | 1.25 | 1.18 | 1.17 | 1.17 | Upgrade
|
| Additional Paid-In Capital | 1,165 | 1,164 | 1,150 | 1,012 | 1,011 | 1,001 | Upgrade
|
| Retained Earnings | 120.75 | 124.57 | 126.67 | 137.11 | -36.1 | -7.09 | Upgrade
|
| Comprehensive Income & Other | 0.3 | -0.7 | 0.18 | 0.46 | 0.63 | - | Upgrade
|
| Total Common Equity | 1,287 | 1,289 | 1,278 | 1,151 | 976.99 | 995.33 | Upgrade
|
| Minority Interest | 94.05 | 87.41 | 83.64 | 70.74 | 53.12 | 52.56 | Upgrade
|
| Shareholders' Equity | 1,381 | 1,376 | 1,362 | 1,221 | 1,030 | 1,048 | Upgrade
|
| Total Liabilities & Equity | 3,389 | 3,312 | 3,312 | 3,280 | 2,977 | 2,985 | Upgrade
|
| Total Debt | 1,750 | 1,666 | 1,685 | 1,788 | 1,754 | 1,755 | Upgrade
|
| Net Cash (Debt) | -1,700 | -1,617 | -1,644 | -1,687 | -1,669 | -1,590 | Upgrade
|
| Net Cash Per Share | -13.36 | -12.85 | -13.54 | -14.34 | -13.72 | -13.09 | Upgrade
|
| Filing Date Shares Outstanding | 126.02 | 125.96 | 125.46 | 117.73 | 117.49 | 117.4 | Upgrade
|
| Total Common Shares Outstanding | 125.97 | 125.91 | 125.45 | 117.65 | 117.45 | 117.15 | Upgrade
|
| Book Value Per Share | 10.22 | 10.24 | 10.19 | 9.78 | 8.32 | 8.50 | Upgrade
|
| Tangible Book Value | 1,196 | 1,201 | 1,168 | 1,037 | 914.14 | 924.23 | Upgrade
|
| Tangible Book Value Per Share | 9.50 | 9.54 | 9.31 | 8.81 | 7.78 | 7.89 | Upgrade
|
| Land | 676.04 | 669.08 | 660.2 | 635.91 | 535.77 | 543.83 | Upgrade
|
| Buildings | 2,879 | 2,836 | 2,792 | 2,678 | 2,468 | 2,442 | Upgrade
|
| Construction In Progress | 358.89 | 327.41 | 289.06 | 262.28 | 314.19 | 212.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.