Urban Edge Properties (UE)

Urban Edge Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,934	2,827	2,602	2,524	2,300
Cash & Equivalents	41.37	101.12	85.52	164.48	384.57
Accounts Receivable	81.84	75.49	82.24	78.5	77.78
Other Intangible Assets	109.83	113.9	62.86	71.11	56.18
Restricted Cash	49.27	73.13	43.26	55.36	34.68
Other Current Assets	23.75	13.11	14.73	12.02	18.61
Deferred Long-Term Tax Assets	24.83	20.9	34.62	37.42	39.68
Deferred Long-Term Charges	31.25	32.8	33.55	22.93	21.93
Other Long-Term Assets	15.81	22.73	18.39	19.71	5.95
Total Assets	3,312	3,280	2,977	2,985	2,940
Current Portion of Long-Term Debt	23.72	50.63	21.38	-	-
Current Portion of Leases	8.73	-	-	-	-
Long-Term Debt	1,596	1,680	1,670	1,687	1,588
Long-Term Leases	30,457	56.89	62.81	67.58	77.97
Accounts Payable	-30,384	14.25	6.94	8.06	16.92
Accrued Expenses	20.61	20.56	20.32	19.01	16.89
Other Current Liabilities	-	-	-	-	55.91
Long-Term Unearned Revenue	26.88	34.84	28.47	28.9	26.59
Other Long-Term Liabilities	200.93	200.73	137.11	126.48	161.86
Total Liabilities	1,950	2,058	1,947	1,937	1,944
Common Stock	1.25	1.18	1.17	1.17	1.17
Additional Paid-In Capital	1,150	1,012	1,011	1,001	989.86
Retained Earnings	126.67	137.11	-36.1	-7.09	-39.47
Comprehensive Income & Other	0.18	0.46	0.63	-	-
Total Common Equity	1,278	1,151	976.99	995.33	951.57
Minority Interest	83.64	70.74	53.12	52.56	44.33
Shareholders' Equity	1,362	1,221	1,030	1,048	995.89
Total Liabilities & Equity	3,312	3,280	2,977	2,985	2,940
Total Debt	32,085	1,788	1,754	1,755	1,665
Net Cash / Debt	-32,044	-1,687	-1,669	-1,590	-1,281
Net Cash Per Share	-263.88	-14.34	-13.72	-13.09	-10.86
Filing Date Shares Outstanding	125.46	117.73	117.49	117.4	117.02
Total Common Shares Outstanding	125.45	117.65	117.45	117.15	117.01
Book Value Per Share	10.19	9.78	8.32	8.50	8.13
Tangible Book Value	1,168	1,037	914.14	924.23	895.38
Tangible Book Value Per Share	9.31	8.81	7.78	7.89	7.65
Land	660.2	635.91	535.77	543.83	568.66
Buildings	2,792	2,678	2,468	2,442	2,326
Construction In Progress	289.06	262.28	314.19	212.3	44.69

Source: S&P Capital IQ. Real Estate template. Financial Sources.