Urban Edge Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	174.25	128.77	219.84	419.25	485.14	457.52	500.84	140.19	178.03	12.57	Upgrade
Cash & Cash Equivalents	174.25	128.77	219.84	419.25	485.14	457.52	500.84	140.19	178.03	12.57	Upgrade
Cash Growth	35.31%	-41.42%	-47.56%	-13.58%	6.04%	-8.65%	257.27%	-21.25%	1316.61%	-22.77%	Upgrade
Receivables	75.49	82.24	78.5	77.78	95.44	113.47	105.92	97.04	99.14	100.62	Upgrade
Property, Plant & Equipment	2,824	2,600	2,521	2,297	2,159	2,123	2,085	1,597	1,576	1,555	Upgrade
Goodwill and Intangibles	113.9	62.86	71.11	56.18	48.12	68.42	87.25	30.88	33.95	34.78	Upgrade
Total Assets	3,280	2,977	2,985	2,940	2,846	2,799	2,821	1,904	1,919	1,731	Upgrade
Accounts Payable	103	102.52	84.83	132.98	76.64	98.52	84.77	48.84	45.33	26.92	Upgrade
Total Liabilities	2,058	1,947	1,937	1,944	1,832	1,793	1,830	1,408	1,447	1,472	Upgrade
Total Debt	1,785	1,751	1,752	1,663	1,626	1,550	1,565	1,198	1,234	1,278	Upgrade
Debt Growth	1.91%	-0.02%	5.37%	2.24%	4.89%	-0.91%	30.65%	-2.96%	-3.46%	6.45%	Upgrade
Retained Earnings	137.11	-36.1	-7.09	-39.47	-52.55	-52.86	-57.62	-29.07	-38.44	0	Upgrade
Comprehensive Income	0.46	0.63	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	1,151	976.99	995.33	951.57	967.82	904.71	889.92	460.31	471.1	258.52	Upgrade
Net Cash / Debt	-1,610.73	-1,622.71	-1,531.93	-1,243.25	-1,140.97	-1,092.72	-1,063.7	-1,057.33	-1,055.96	-1,265.62	Upgrade
Net Cash Per Share	-13.70	-13.34	-12.61	-10.54	-9.52	-9.58	-8.98	-10.60	-10.64	-12.75	Upgrade
Book Value Per Share	9.79	8.32	8.51	8.08	8.08	7.95	8.31	4.63	4.75	2.60	Upgrade

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).