Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
20.42
-0.41 (-1.97%)
Nov 6, 2026, 4:00 PM EST - Market closed
Urban Edge Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,065 | 2,971 | 2,934 | 2,827 | 2,602 | 2,524 |
Cash & Equivalents | 62.64 | 48.88 | 41.37 | 101.12 | 85.52 | 164.48 |
Accounts Receivable | 84.89 | 90.5 | 81.84 | 75.49 | 82.24 | 78.5 |
Other Intangible Assets | 83.58 | 87.59 | 109.83 | 113.9 | 62.86 | 71.11 |
Restricted Cash | 23.53 | 29.98 | 49.27 | 73.13 | 43.26 | 55.36 |
Other Current Assets | 25.49 | 13.55 | 23.75 | 13.11 | 14.73 | 12.02 |
Deferred Long-Term Tax Assets | 22.56 | 22.49 | 24.83 | 20.9 | 34.62 | 37.42 |
Deferred Long-Term Charges | 36.67 | 33.02 | 31.25 | 32.8 | 33.55 | 22.93 |
Other Long-Term Assets | 10.39 | 14.68 | 15.81 | 22.73 | 18.39 | 19.71 |
Total Assets | 3,423 | 3,312 | 3,312 | 3,280 | 2,977 | 2,985 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 111.66 | 113.55 | 23.72 | 50.63 | 21.38 | - |
Current Portion of Leases | - | 8.43 | - | - | - | - |
Long-Term Debt | 1,593 | 1,493 | 1,596 | 1,680 | 1,670 | 1,687 |
Long-Term Leases | 57.56 | 50.95 | 65.63 | 56.89 | 62.81 | 67.58 |
Accounts Payable | 20.23 | 16.07 | 16.02 | 14.25 | 6.94 | 8.06 |
Accrued Expenses | 14.09 | 17.89 | 20.61 | 20.56 | 20.32 | 19.01 |
Long-Term Unearned Revenue | 25.87 | 29.04 | 26.88 | 34.84 | 28.47 | 28.9 |
Other Long-Term Liabilities | 189.39 | 206.24 | 200.93 | 200.73 | 137.11 | 126.48 |
Total Liabilities | 2,012 | 1,935 | 1,950 | 2,058 | 1,947 | 1,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.26 | 1.26 | 1.25 | 1.18 | 1.17 | 1.17 |
Additional Paid-In Capital | 1,173 | 1,164 | 1,150 | 1,012 | 1,011 | 1,001 |
Retained Earnings | 137.08 | 124.57 | 126.67 | 137.11 | -36.1 | -7.09 |
Comprehensive Income & Other | 6.83 | -0.7 | 0.18 | 0.46 | 0.63 | - |
Total Common Equity | 1,319 | 1,289 | 1,278 | 1,151 | 976.99 | 995.33 |
Minority Interest | 92.58 | 87.41 | 83.64 | 70.74 | 53.12 | 52.56 |
Shareholders' Equity | 1,411 | 1,376 | 1,362 | 1,221 | 1,030 | 1,048 |
Total Liabilities & Equity | 3,423 | 3,312 | 3,312 | 3,280 | 2,977 | 2,985 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,762 | 1,666 | 1,685 | 1,788 | 1,754 | 1,755 |
Net Cash (Debt) | -1,691 | -1,617 | -1,644 | -1,687 | -1,669 | -1,590 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.00 | -12.85 | -13.54 | -14.34 | -13.72 | -13.09 |
Filing Date Shares Outstanding | 126.26 | 125.96 | 125.46 | 117.73 | 117.49 | 117.4 |
Total Common Shares Outstanding | 126.26 | 125.91 | 125.45 | 117.65 | 117.45 | 117.15 |
Book Value Per Share | 10.44 | 10.24 | 10.19 | 9.78 | 8.32 | 8.50 |
Tangible Book Value | 1,235 | 1,201 | 1,168 | 1,037 | 914.14 | 924.23 |
Tangible Book Value Per Share | 9.78 | 9.54 | 9.31 | 8.81 | 7.78 | 7.89 |
Land | 686.5 | 669.08 | 660.2 | 635.91 | 535.77 | 543.83 |
Buildings | 2,905 | 2,836 | 2,792 | 2,678 | 2,468 | 2,442 |
Construction In Progress | 388.94 | 327.41 | 289.06 | 262.28 | 314.19 | 212.3 |