Urban Edge Properties (UE)
18.88
0.01 (0.05%)
At close: Mar 28, 2025, 3:59 PM
18.55
-1.72%
Pre-market: Mar 31, 2025, 04:10 AM EDT
Urban Edge Properties Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 41.37M | 101.12M | 85.52M | 164.48M | 384.57M | 432.95M | 440.43M | 490.28M | 131.65M | 168.98M | 2.6M | 5.22M | 4.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.98M | 2.42B | 2.19B | -2.85B | -4.92B | -4.91B | -3.5B | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 2.82B | 2.53B | 19.71M | 5.95M | 2.1B | 2.15B | 2.11B | 1.62B | 23.76M | 28.01M | 29.3M | 44.65M |
Receivables | 61.16M | 75.49M | 82.24M | 78.5M | 77.78M | 95.44M | 113.47M | 105.92M | 97.03M | 99.14M | 100.62M | 93.64M | 138.25M |
Inventory | n/a | n/a | 43.26M | 1.00 | 7.06M | 6.57M | 27.45M | 3.29M | 23.81M | 15.1M | n/a | 1.00 | n/a |
Other Current Assets | n/a | 86.23M | -60.78M | 67.38M | 46.23M | 71.85M | 27.45M | 22.07M | 23.81M | 17.66M | 17.24M | 21.9M | 20.43M |
Total Current Assets | 102.54M | 262.84M | 288.22M | 372.45M | 567.34M | 614.28M | 583.96M | 625.32M | 254.66M | 285.69M | 123.45M | 120.77M | 163.03M |
Property-Plant & Equipment | 65.49M | 59.71M | 64.16M | 69.36M | 81M | 81.77M | 2.12B | 2.08B | 1.6B | 1.58B | 1.56B | 1.56B | 1.61B |
Goodwill & Intangibles | 109.83M | 113.9M | 62.86M | 71.11M | 56.18M | 48.12M | 68.42M | 87.25M | 30.88M | 33.95M | 34.77M | 37.49M | 40.26M |
Total Long-Term Assets | 175.32M | 3.02B | 2.69B | 2.61B | 2.37B | 2.23B | 2.22B | 2.2B | 1.65B | 1.63B | 1.62B | 1.63B | 1.69B |
Total Assets | 3.31B | 3.28B | 2.98B | 2.99B | 2.94B | 2.85B | 2.8B | 2.82B | 1.9B | 1.92B | 1.74B | 1.75B | 1.86B |
Account Payables | n/a | 14.24M | 102.52M | 8.06M | n/a | 13.01M | 14.44M | 8.77M | 48.84M | 45.33M | 26.92M | 30.54M | 30.88M |
Deferred Revenue | 26.88M | n/a | 28.47M | 28.9M | 26.59M | -20.64M | -1.56B | -1.56B | -1.23B | -61.45M | n/a | -58.87M | n/a |
Short-Term Debt | 50M | 153M | n/a | n/a | 2.99M | 2.98M | n/a | n/a | n/a | n/a | n/a | 28.33M | n/a |
Other Current Liabilities | 38.17M | 64.2M | -28.47M | -9.88M | 86.72M | 7.48M | 14.7M | 14.71M | -13.62M | -18.25M | n/a | n/a | n/a |
Total Current Liabilities | 115.05M | 231.44M | 102.52M | 67.08M | 80.59M | 23.47M | 44.45M | 69.59M | 35.22M | 29.23M | 26.92M | 30.54M | 30.88M |
Long-Term Debt | 1.64B | 1.64B | 1.75B | 1.75B | 1.67B | 1.63B | 1.53B | 1.56B | 1.21B | 1.25B | 1.28B | 1.2B | 1.25B |
Other Long-Term Liabilities | 199.39M | 191.94M | 144.2M | 155.38M | 161.86M | 142.54M | 164.09M | 191.95M | 157.86M | 164.56M | 167.21M | 177.08M | 185.05M |
Total Long-Term Liabilities | 1.83B | 1.83B | 1.84B | 1.87B | 1.86B | 1.81B | 1.75B | 1.76B | 1.37B | 1.42B | 1.46B | 1.38B | 1.44B |
Total Liabilities | 1.95B | 2.06B | 1.95B | 1.94B | 1.94B | 1.83B | 1.79B | 1.83B | 1.41B | 1.45B | 1.48B | 1.41B | 1.47B |
Total Debt | 1.69B | 1.79B | 1.75B | 1.75B | 1.67B | 1.63B | 1.55B | 1.56B | 1.2B | 1.23B | 1.29B | 1.2B | 1.25B |
Common Stock | 1.25M | 1.18M | 1.17M | 1.17M | 1.17M | 1.21M | 1.14M | 1.14M | 997K | 993K | 258.52M | 341.26M | 389.59M |
Retained Earnings | n/a | 137.11M | -36.1M | -7.09M | -39.47M | -52.55M | -52.86M | -57.62M | -29.07M | -38.44M | n/a | n/a | n/a |
Comprehensive Income | 177K | 460K | 629K | -0.00 | 0.00 | 0.00 | 1.01B | 990.54M | 496.12M | 476.36M | n/a | n/a | n/a |
Shareholders Equity | 1.36B | 1.15B | 976.99M | 995.33M | 951.57M | 967.82M | 904.71M | 889.92M | 460.31M | 437.92M | 258.52M | 341.26M | 389.59M |
Total Investments | n/a | 2.76B | 1.98M | 2.42B | 2.19B | -2.85B | -4.92B | -4.91B | -3.5B | n/a | n/a | n/a | n/a |