Urban Edge Properties (UE)

Urban Edge Properties Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	174.25	128.77	219.84	419.25	485.14
Cash & Cash Equivalents	174.25	128.77	219.84	419.25	485.14
Cash Growth	35.31%	-41.42%	-47.56%	-13.58%	6.04%
Receivables	75.49	82.24	78.5	77.78	95.44
Property, Plant & Equipment	2,824	2,600	2,521	2,297	2,159
Goodwill and Intangibles	113.9	62.86	71.11	56.18	48.12
Total Assets	3,280	2,977	2,985	2,940	2,846
Accounts Payable	103	102.52	84.83	132.98	76.64
Total Liabilities	2,058	1,947	1,937	1,944	1,832
Total Debt	1,785	1,751	1,752	1,663	1,626
Debt Growth	1.91%	-0.02%	5.37%	2.24%	4.89%
Retained Earnings	137.11	-36.1	-7.09	-39.47	-52.55
Comprehensive Income	0.46	0.63	0	0	0
Shareholders' Equity	1,151	976.99	995.33	951.57	967.82
Net Cash / Debt	-1,610.73	-1,622.71	-1,531.93	-1,243.25	-1,140.97
Net Cash Per Share	-13.70	-13.34	-12.61	-10.54	-9.52
Book Value Per Share	9.79	8.32	8.51	8.08	8.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).