Urban Edge Properties (UE)

Urban Edge Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,923	2,934	2,827	2,602	2,524	2,300
Cash & Equivalents	77.8	41.37	101.12	85.52	164.48	384.57
Accounts Receivable	87.16	81.84	75.49	82.24	78.5	77.78
Other Intangible Assets	87.28	109.83	113.9	62.86	71.11	56.18
Restricted Cash	67	49.27	73.13	43.26	55.36	34.68
Other Current Assets	15.26	23.75	13.11	14.73	12.02	18.61
Deferred Long-Term Tax Assets	23.12	24.83	20.9	34.62	37.42	39.68
Deferred Long-Term Charges	33.19	31.25	32.8	33.55	22.93	21.93
Other Long-Term Assets	14.67	15.81	22.73	18.39	19.71	5.95
Total Assets	3,328	3,312	3,280	2,977	2,985	2,940
Current Portion of Long-Term Debt	23.35	23.72	50.63	21.38	-	-
Current Portion of Leases	-	8.84	-	-	-	-
Long-Term Debt	1,609	1,596	1,680	1,670	1,687	1,588
Long-Term Leases	60.87	56.79	56.89	62.81	67.58	77.97
Accounts Payable	13.08	16.02	14.25	6.94	8.06	16.92
Accrued Expenses	16.06	20.61	20.56	20.32	19.01	16.89
Other Current Liabilities	-	-	-	-	-	55.91
Long-Term Unearned Revenue	27.52	26.88	34.84	28.47	28.9	26.59
Other Long-Term Liabilities	192.76	200.93	200.73	137.11	126.48	161.86
Total Liabilities	1,942	1,950	2,058	1,947	1,937	1,944
Common Stock	1.26	1.25	1.18	1.17	1.17	1.17
Additional Paid-In Capital	1,161	1,150	1,012	1,011	1,001	989.86
Retained Earnings	136.07	126.67	137.11	-36.1	-7.09	-39.47
Comprehensive Income & Other	-0.74	0.18	0.46	0.63	-	-
Total Common Equity	1,297	1,278	1,151	976.99	995.33	951.57
Minority Interest	88.36	83.64	70.74	53.12	52.56	44.33
Shareholders' Equity	1,386	1,362	1,221	1,030	1,048	995.89
Total Liabilities & Equity	3,328	3,312	3,280	2,977	2,985	2,940
Total Debt	1,693	1,685	1,788	1,754	1,755	1,665
Net Cash (Debt)	-1,615	-1,644	-1,687	-1,669	-1,590	-1,281
Net Cash Per Share	-12.85	-13.54	-14.34	-13.72	-13.09	-10.86
Filing Date Shares Outstanding	125.85	125.46	117.73	117.49	117.4	117.02
Total Common Shares Outstanding	125.81	125.45	117.65	117.45	117.15	117.01
Book Value Per Share	10.31	10.19	9.78	8.32	8.50	8.13
Tangible Book Value	1,210	1,168	1,037	914.14	924.23	895.38
Tangible Book Value Per Share	9.62	9.31	8.81	7.78	7.89	7.65
Land	647.63	660.2	635.91	535.77	543.83	568.66
Buildings	2,822	2,792	2,678	2,468	2,442	2,326
Construction In Progress	300.37	289.06	262.28	314.19	212.3	44.69

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q