Urban Edge Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	50	48.88	41.37	101.12	85.52	164.48
Cash & Short-Term Investments	50	48.88	41.37	101.12	85.52	164.48
Cash Growth	4.05%	18.15%	-59.09%	18.25%	-48.01%	-57.23%
Accounts Receivable	98.09	90.5	81.84	60.78	64.71	78.5
Restricted Cash	25.87	29.98	49.27	73.13	43.26	55.36
Total Current Assets	173.95	169.37	172.48	235.02	193.49	298.34
Net Property, Plant & Equipment	3,028	2,968	2,931	2,824	2,600	2,521
Other Intangible Assets	91.06	87.59	109.83	113.9	62.86	71.11
Other Long-Term Assets	96.02	86.46	98.35	92.25	104.01	94.81
Total Assets	3,389	3,312	3,312	3,280	2,977	2,985
Accounts Payable	83.8	97.4	89.98	103	102.52	84.83
Short-Term Debt	30	-	50	153	-	-
Total Current Liabilities	113.8	97.4	139.98	256	102.52	84.83
Long-Term Debt	1,665	1,607	1,570	1,578	1,692	1,687
Long-Term Leases	54.71	56.33	62.59	53.86	59.79	64.58
Other Long-Term Liabilities	173.78	174.9	177.5	170.41	93.33	100.63
Total Long-Term Liabilities	1,894	1,838	1,810	1,802	1,845	1,852
Total Liabilities	2,008	1,935	1,950	2,058	1,947	1,937
Common Stock	1.26	1.26	1.25	1.18	1.17	1.17
Additional Paid-in Capital	1,165	1,164	1,150	1,012	1,011	1,001
Accumulated Other Comprehensive Income	0.3	-0.7	0.18	0.46	0.63	-
Retained Earnings	120.75	124.57	126.67	137.11	-36.1	-7.09
Total Common Shareholders' Equity	1,287	1,289	1,278	1,151	976.99	995.33
Minority Interest	94.05	87.41	83.64	70.74	53.12	52.56
Shareholders' Equity	1,381	1,376	1,362	1,221	1,030	1,048
Total Liabilities & Equity	3,389	3,312	3,312	3,280	2,977	2,985
Total Debt	1,750	1,663	1,682	1,785	1,751	1,752
Net Cash (Debt)	-1,700	-1,614	-1,641	-1,684	-1,666	-1,587
Net Cash Per Share	-13.24	-12.82	-13.51	-14.32	-13.70	-13.07
Book Value	1,287	1,289	1,278	1,151	976.99	995.33
Book Value Per Share	10.03	10.24	10.53	9.79	8.03	8.20
Tangible Book Value	1,196	1,201	1,168	1,037	914.14	924.23
Tangible Book Value Per Share	9.32	9.54	9.62	8.82	7.52	7.61

SEC Filings: 10-K · 10-Q