Urban Edge Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	48.88	41.37	101.12	85.52	164.48
Cash & Short-Term Investments	48.88	41.37	101.12	85.52	164.48
Cash Growth	18.15%	-59.09%	18.25%	-48.01%	-57.23%
Accounts Receivable	90.5	81.84	60.78	64.71	78.5
Restricted Cash	29.98	49.27	73.13	43.26	55.36
Total Current Assets	169.37	172.48	235.02	193.49	298.34
Net Property, Plant & Equipment	2,968	2,931	2,824	2,600	2,521
Other Intangible Assets	87.59	109.83	113.9	62.86	71.11
Other Long-Term Assets	86.46	98.35	92.25	104.01	94.81
Total Assets	3,312	3,312	3,280	2,977	2,985
Accounts Payable	97.4	89.98	103	102.52	84.83
Short-Term Debt	-	50	153	-	-
Total Current Liabilities	97.4	139.98	256	102.52	84.83
Long-Term Debt	1,607	1,570	1,578	1,692	1,687
Long-Term Leases	56.33	62.59	53.86	59.79	64.58
Other Long-Term Liabilities	174.9	177.5	170.41	93.33	100.63
Total Long-Term Liabilities	1,838	1,810	1,802	1,845	1,852
Total Liabilities	1,935	1,950	2,058	1,947	1,937
Common Stock	1.26	1.25	1.18	1.17	1.17
Additional Paid-in Capital	1,164	1,150	1,012	1,011	1,001
Accumulated Other Comprehensive Income	-0.7	0.18	0.46	0.63	-
Retained Earnings	124.57	126.67	137.11	-36.1	-7.09
Total Common Shareholders' Equity	1,289	1,278	1,151	976.99	995.33
Minority Interest	87.41	83.64	70.74	53.12	52.56
Shareholders' Equity	1,376	1,362	1,221	1,030	1,048
Total Liabilities & Equity	3,312	3,312	3,280	2,977	2,985
Total Debt	1,663	1,682	1,785	1,751	1,752
Net Cash (Debt)	-1,614	-1,641	-1,684	-1,666	-1,587
Net Cash Per Share	-12.82	-13.51	-14.32	-13.70	-13.07
Book Value	1,289	1,278	1,151	976.99	995.33
Book Value Per Share	10.24	10.53	9.79	8.03	8.20
Tangible Book Value	1,201	1,168	1,037	914.14	924.23
Tangible Book Value Per Share	9.54	9.62	8.82	7.52	7.61

Updated Feb 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q