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
Property, Plant & Equipment	2,971	2,934	2,827	2,602	2,524
Cash & Equivalents	48.88	41.37	101.12	85.52	164.48
Accounts Receivable	90.5	81.84	75.49	82.24	78.5
Other Intangible Assets	87.59	109.83	113.9	62.86	71.11
Restricted Cash	29.98	49.27	73.13	43.26	55.36
Other Current Assets	13.55	23.75	13.11	14.73	12.02
Deferred Long-Term Tax Assets	22.49	24.83	20.9	34.62	37.42
Deferred Long-Term Charges	33.02	31.25	32.8	33.55	22.93
Other Long-Term Assets	14.68	15.81	22.73	18.39	19.71
Total Assets	3,312	3,312	3,280	2,977	2,985
Current Portion of Long-Term Debt	113.55	23.72	50.63	21.38	-
Current Portion of Leases	8.43	-	-	-	-
Long-Term Debt	1,493	1,596	1,680	1,670	1,687
Long-Term Leases	50.95	65.63	56.89	62.81	67.58
Accounts Payable	16.07	16.02	14.25	6.94	8.06
Accrued Expenses	17.89	20.61	20.56	20.32	19.01
Long-Term Unearned Revenue	29.04	26.88	34.84	28.47	28.9
Other Long-Term Liabilities	206.24	200.93	200.73	137.11	126.48
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
Retained Earnings	124.57	126.67	137.11	-36.1	-7.09
Comprehensive Income & Other	-0.7	0.18	0.46	0.63	-
Total Common 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	1,666	1,685	1,788	1,754	1,755
Net Cash (Debt)	-1,617	-1,644	-1,687	-1,669	-1,590
Net Cash Per Share	-12.85	-13.54	-14.34	-13.72	-13.09
Filing Date Shares Outstanding	125.96	125.46	117.73	117.49	117.4
Total Common Shares Outstanding	125.91	125.45	117.65	117.45	117.15
Book Value Per Share	10.24	10.19	9.78	8.32	8.50
Tangible Book Value	1,201	1,168	1,037	914.14	924.23
Tangible Book Value Per Share	9.54	9.31	8.81	7.78	7.89
Land	669.08	660.2	635.91	535.77	543.83
Buildings	2,836	2,792	2,678	2,468	2,442
Construction In Progress	327.41	289.06	262.28	314.19	212.3

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q