Urban Edge Properties (UE)

Urban Edge Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,799	2,827	2,602	2,524	2,300	2,161
Cash & Equivalents	67.92	101.12	85.52	164.48	384.57	432.95
Accounts Receivable	80.61	75.49	82.24	78.5	77.78	95.44
Other Intangible Assets	105.89	113.9	62.86	71.11	56.18	48.12
Restricted Cash	21.73	73.13	43.26	55.36	34.68	52.18
Other Current Assets	61.46	13.11	14.73	12.02	18.61	26.24
Deferred Long-Term Tax Assets	24.75	20.9	34.62	37.42	39.68	-
Deferred Long-Term Charges	31.77	32.8	33.55	22.93	21.93	25.35
Other Long-Term Assets	19	22.73	18.39	19.71	5.95	4.72
Total Assets	3,212	3,280	2,977	2,985	2,940	2,846
Current Portion of Long-Term Debt	46.94	146.52	21.38	-	-	-
Current Portion of Leases	-	9.54	-	-	-	-
Long-Term Debt	1,468	1,585	1,670	1,687	1,588	1,546
Long-Term Leases	56.98	47.35	62.81	67.58	77.97	82.9
Accounts Payable	9.16	14.25	6.94	8.06	16.92	13.01
Accrued Expenses	18.71	20.56	20.32	19.01	16.89	15.58
Other Current Liabilities	44.4	-	-	-	55.91	-
Long-Term Unearned Revenue	31.58	34.84	28.47	28.9	26.59	26.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.14
Other Long-Term Liabilities	196.6	200.73	137.11	126.48	161.86	142.54
Total Liabilities	1,873	2,058	1,947	1,937	1,944	1,832
Common Stock	1.25	1.18	1.17	1.17	1.17	1.21
Additional Paid-In Capital	1,135	1,012	1,011	1,001	989.86	1,019
Retained Earnings	117.88	137.11	-36.1	-7.09	-39.47	-52.55
Comprehensive Income & Other	-0.03	0.46	0.63	-	-	-
Total Common Equity	1,254	1,151	976.99	995.33	951.57	967.82
Minority Interest	84.63	70.74	53.12	52.56	44.33	46.96
Shareholders' Equity	1,339	1,221	1,030	1,048	995.89	1,015
Total Liabilities & Equity	3,212	3,280	2,977	2,985	2,940	2,846
Total Debt	1,572	1,788	1,754	1,755	1,665	1,629
Net Cash / Debt	-1,504	-1,687	-1,669	-1,590	-1,281	-1,196
Net Cash Per Share	-12.58	-14.34	-13.72	-13.09	-10.86	-9.98
Filing Date Shares Outstanding	124.87	117.73	117.49	117.4	117.02	121.39
Total Common Shares Outstanding	124.87	117.65	117.45	117.15	117.01	121.37
Book Value Per Share	10.04	9.78	8.32	8.50	8.13	7.97
Tangible Book Value	1,148	1,037	914.14	924.23	895.38	919.7
Tangible Book Value Per Share	9.20	8.81	7.78	7.89	7.65	7.58
Land	646.28	635.91	535.77	543.83	568.66	515.62
Buildings	2,704	2,678	2,468	2,442	2,326	2,197
Construction In Progress	246.82	262.28	314.19	212.3	44.69	28.52

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