Urban Edge Properties (UE)

Urban Edge Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,925	2,934	2,827	2,602	2,524	2,300
Cash & Equivalents	48.05	41.37	101.12	85.52	164.48	384.57
Accounts Receivable	88.88	81.84	75.49	82.24	78.5	77.78
Other Intangible Assets	101.46	109.83	113.9	62.86	71.11	56.18
Restricted Cash	50.04	49.27	73.13	43.26	55.36	34.68
Other Current Assets	27.75	23.75	13.11	14.73	12.02	18.61
Deferred Long-Term Tax Assets	24.33	24.83	20.9	34.62	37.42	39.68
Deferred Long-Term Charges	31.64	31.25	32.8	33.55	22.93	21.93
Other Long-Term Assets	15.15	15.81	22.73	18.39	19.71	5.95
Total Assets	3,312	3,312	3,280	2,977	2,985	2,940
Current Portion of Long-Term Debt	23.59	23.72	50.63	21.38	-	-
Current Portion of Leases	-	8.84	-	-	-	-
Long-Term Debt	1,619	1,596	1,680	1,670	1,687	1,588
Long-Term Leases	64.02	56.79	56.89	62.81	67.58	77.97
Accounts Payable	15.55	16.02	14.25	6.94	8.06	16.92
Accrued Expenses	14.31	20.61	20.56	20.32	19.01	16.89
Other Current Liabilities	-	-	-	-	-	55.91
Long-Term Unearned Revenue	25.06	26.88	34.84	28.47	28.9	26.59
Other Long-Term Liabilities	198.23	200.93	200.73	137.11	126.48	161.86
Total Liabilities	1,959	1,950	2,058	1,947	1,937	1,944
Common Stock	1.26	1.25	1.18	1.17	1.17	1.17
Additional Paid-In Capital	1,155	1,150	1,012	1,011	1,001	989.86
Retained Earnings	110.97	126.67	137.11	-36.1	-7.09	-39.47
Comprehensive Income & Other	-0	0.18	0.46	0.63	-	-
Total Common Equity	1,267	1,278	1,151	976.99	995.33	951.57
Minority Interest	85.59	83.64	70.74	53.12	52.56	44.33
Shareholders' Equity	1,353	1,362	1,221	1,030	1,048	995.89
Total Liabilities & Equity	3,312	3,312	3,280	2,977	2,985	2,940
Total Debt	1,706	1,685	1,788	1,754	1,755	1,665
Net Cash / Debt	-1,658	-1,644	-1,687	-1,669	-1,590	-1,281
Net Cash Per Share	-13.46	-13.54	-14.34	-13.72	-13.09	-10.86
Filing Date Shares Outstanding	125.75	125.46	117.73	117.49	117.4	117.02
Total Common Shares Outstanding	125.75	125.45	117.65	117.45	117.15	117.01
Book Value Per Share	10.08	10.19	9.78	8.32	8.50	8.13
Tangible Book Value	1,166	1,168	1,037	914.14	924.23	895.38
Tangible Book Value Per Share	9.27	9.31	8.81	7.78	7.89	7.65
Land	658.71	660.2	635.91	535.77	543.83	568.66
Buildings	2,790	2,792	2,678	2,468	2,442	2,326
Construction In Progress	288.77	289.06	262.28	314.19	212.3	44.69

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q