Urban Edge Properties (UE)

AI Score

Unlock

18.28

0.40 (2.24%)

At close: Apr 17, 2025, 3:59 PM

18.16

-0.63%

After-hours: Apr 17, 2025, 08:00 PM EDT

Urban Edge Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.37M	67.92M	101.21M	95.05M	174.25M	50.79M	48.93M	62.14M	85.52M	108.44M	125.48M	151.79M	164.48M	268.95M	321.2M	324.51M	384.57M	646.43M	615.58M	622.67M	432.95M	441.56M	412.13M	416.67M	440.43M	449.31M	500.93M	462.77M	490.28M	380.39M	248.41M	110.97M	131.65M	149.7M	156.67M	162.35M
Short-Term Investments	n/a	-2.82B	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.72M	-39.21M	2.67M	2.76B	2.54B	2.54B	1.61M	1.98M	1.97M	225K	n/a	2.42B	2.29B	2.21B	2.22B	2.19B	2.21B	2.23B	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.79B	2.88B	2.82B	68.63M	29.38M	20.75M	2.55B	2.53B	2.55B	2.53B	2.5B	19.71M	9.46M	9.03M	6.88M	5.95M	7.52M	7.49M	2.25B	2.1B	2.09B	2.12B	2.15B	23.5M	26.37M	26.83M	27.21M	23.51M	28.59M	25.83M	26.5M	21.18M	25.12M	20.53M	23.58M
Receivables	61.16M	80.61M	85.24M	76.44M	75.49M	83.32M	82.33M	81.34M	82.24M	80.61M	78.11M	80.52M	78.5M	79.62M	77.06M	77.53M	77.78M	88.55M	96.82M	93.35M	95.44M	102.66M	109.83M	119.85M	113.47M	113.63M	107.39M	107.29M	105.92M	109.92M	99.04M	98.02M	97.03M	98.26M	96.24M	98.35M
Inventory	n/a	46.51M	n/a	15.14M	n/a	n/a	234.59M	259.67M	43.26M	1.00	n/a	1.00	62.09M	n/a	5.48M	n/a	7.06M	n/a	n/a	n/a	6.57M	105.16M	75.9M	39.15M	27.45M	26.85M	17.67M	3.29M	3.29M	18.08M	19.07M	5.09M	23.81M	14.39M	15.01M	13.37M
Other Current Assets	n/a	21.73M	22.59M	27.75M	73.13M	27.13M	44.5M	49.04M	-140.22M	43.95M	45.84M	46.24M	55.36M	53.84M	57.83M	52.41M	34.68M	24.56M	24.26M	19.98M	52.18M	98.24M	73.76M	32.12M	17.09M	16.27M	13.06M	10.82M	10.56M	8.36M	14.42M	11.81M	8.53M	7.65M	8.99M	8.08M
Total Current Assets	102.54M	231.72M	202.36M	207.74M	262.84M	176.64M	190.09M	210.63M	288.22M	246.41M	262.83M	290.29M	372.45M	414.9M	475.7M	472.49M	567.34M	771.17M	747.5M	756.19M	614.28M	653.66M	601.09M	578.58M	583.96M	592.59M	629.8M	594.33M	625.32M	511.99M	368.81M	234.98M	254.66M	266.45M	270.27M	276.51M
Property-Plant & Equipment	65.49M	56.93M	55.58M	50.71M	56.99M	60.1M	61.92M	65.11M	64.16M	66.8M	68.58M	70.34M	69.36M	78.38M	80.15M	81.91M	81M	77.18M	77.96M	79.96M	81.77M	83.52M	85.4M	96.47M	2.12B	2.12B	2.11B	2.1B	2.08B	2.07B	2.07B	1.71B	1.6B	1.58B	1.58B	1.57B
Goodwill & Intangibles	109.83M	105.89M	114.53M	110.49M	113.9M	54.82M	57.41M	60.18M	62.86M	65.97M	68.89M	68.01M	71.11M	50.72M	51.54M	53.71M	56.18M	54.87M	57.33M	59.81M	48.12M	49.53M	51.62M	53.99M	68.42M	72.84M	76.31M	82.79M	87.25M	91.31M	94.96M	73.88M	30.88M	31.5M	32.59M	33.26M
Total Long-Term Assets	175.32M	2.98B	3.03B	3.01B	3.02B	2.71B	2.71B	2.71B	2.69B	2.72B	2.71B	2.67B	2.61B	2.47B	2.39B	2.4B	2.37B	2.36B	2.38B	2.39B	2.23B	2.22B	2.26B	2.3B	2.22B	2.22B	2.21B	2.21B	2.2B	2.19B	2.19B	1.82B	1.65B	1.64B	1.63B	1.63B
Total Assets	3.31B	3.21B	3.24B	3.21B	3.28B	2.88B	2.9B	2.92B	2.98B	2.96B	2.97B	2.96B	2.99B	2.88B	2.87B	2.88B	2.94B	3.13B	3.13B	3.14B	2.85B	2.87B	2.86B	2.87B	2.8B	2.81B	2.84B	2.8B	2.82B	2.71B	2.56B	2.05B	1.9B	1.91B	1.9B	1.91B
Account Payables	n/a	n/a	9.52M	194.53M	14.24M	90.02M	6.46M	7.91M	102.52M	78.71M	74.91M	7.67M	8.06M	11.47M	22.39M	18.29M	n/a	11.41M	9.19M	n/a	13.01M	9.74M	9.04M	12.21M	14.44M	70.23M	80.77M	71.06M	8.77M	65.27M	63.39M	54.29M	48.84M	47.56M	39.89M	39.51M
Deferred Revenue	26.88M	31.58M	34.04M	27.79M	34.84M	30.33M	27.49M	28.1M	28.47M	25.27M	22.84M	24.66M	28.9M	23.96M	24.48M	22.77M	26.59M	24.94M	22.16M	20.57M	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	n/a	n/a	n/a
Short-Term Debt	50M	n/a	54.04M	58.02M	153M	n/a	n/a	346.23M	n/a	n/a	n/a	n/a	n/a	n/a	-47.8M	n/a	n/a	3.07M	3.96M	250M	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	n/a	n/a	n/a
Other Current Liabilities	n/a	44.4M	-60.04M	-235.18M	-54.82M	-83.01M	-32.01M	-78.05M	-84.52M	-113.96M	-108.11M	-44.62M	-48.06M	-57.07M	-46.09M	-12.38M	6.13M	-37.79M	236.85M	-263.56M	-10.88M	-17.67M	-9.12M	-22.94M	-29.75M	1.72M	1.81M	1.48M	-18.02M	1.73M	1.23M	1.3M	-13.62M	1.38M	-11.74M	1.38M
Total Current Liabilities	115.05M	113.21M	220.25M	222.33M	231.44M	66.21M	70.51M	75.67M	102.52M	60.37M	56.6M	58.38M	67.08M	73.32M	54.58M	44.68M	80.59M	300.58M	292.23M	291.24M	23.47M	32.01M	45.8M	34.69M	44.45M	70.23M	80.77M	71.06M	69.59M	65.77M	63.39M	54.29M	35.22M	47.56M	28.15M	39.51M
Long-Term Debt	1.57B	1.47B	1.6B	1.62B	1.58B	1.64B	1.68B	1.34B	1.69B	1.7B	1.7B	1.68B	1.69B	1.57B	1.58B	1.58B	1.59B	1.84B	1.83B	1.86B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.56B	1.41B	1.41B	1.26B	1.2B	1.2B	1.21B	1.23B
Other Long-Term Liabilities	199.39M	237.54M	62.73M	62.65M	232.51M	100.78M	129.35M	177.61M	144.2M	145.96M	145.83M	149.81M	155.38M	168.31M	161.18M	160.63M	170.98M	144.74M	-124.4M	150.84M	142.54M	152.59M	158.58M	169.93M	164.09M	157.27M	176.72M	183.79M	191.95M	190.97M	194.02M	153.03M	157.86M	155.11M	162.33M	159.08M
Total Long-Term Liabilities	1.83B	1.76B	1.75B	1.77B	1.83B	1.81B	1.85B	1.86B	1.84B	1.87B	1.88B	1.86B	1.87B	1.79B	1.81B	1.83B	1.86B	1.81B	1.81B	1.85B	1.81B	1.81B	1.8B	1.83B	1.75B	1.72B	1.74B	1.74B	1.76B	1.61B	1.62B	1.42B	1.37B	1.37B	1.38B	1.4B
Total Liabilities	1.95B	1.87B	1.97B	1.99B	2.06B	1.87B	1.92B	1.93B	1.95B	1.93B	1.93B	1.92B	1.94B	1.87B	1.87B	1.88B	1.94B	2.11B	2.1B	2.15B	1.83B	1.84B	1.85B	1.87B	1.79B	1.79B	1.82B	1.82B	1.83B	1.67B	1.68B	1.47B	1.41B	1.41B	1.41B	1.44B
Total Debt	1.69B	1.57B	1.88B	1.9B	1.96B	1.7B	1.74B	1.75B	1.75B	1.76B	1.76B	1.75B	1.75B	1.65B	1.65B	1.66B	1.67B	1.92B	1.91B	1.95B	1.63B	1.63B	1.63B	1.64B	1.55B	1.55B	1.55B	1.55B	1.56B	1.41B	1.41B	1.26B	1.2B	1.2B	1.21B	1.23B
Common Stock	1.25M	1.25M	1.2M	1.19M	1.18M	1.18M	1.18M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.18M	1.21M	1.21M	1.21M	1.2M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.07M	998K	997K	996K	994K	994K
Retained Earnings	n/a	117.88M	130.03M	119.51M	137.11M	-65.3M	-82.59M	-74.03M	-36.1M	-30.98M	-23.57M	-16.4M	-7.09M	-31.97M	-42.16M	-37.15M	-39.47M	-4.59M	1.01M	-30.24M	-52.55M	-29.22M	-56.58M	-56.66M	-52.86M	-34.22M	-33.31M	-61.98M	-57.62M	-18.32M	-10.48M	-419K	-29.07M	-26.2M	-25.62M	-39.64M
Comprehensive Income	177K	-34K	689K	739K	460K	1.33M	321K	341K	629K	554K	-52K	n/a	-0.00	0.00	0.00	988.69M	0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	1.36B	1.25B	1.18B	1.14B	1.15B	950.52M	931.73M	938M	976.99M	977.09M	980.23M	985.78M	995.33M	966.29M	949.27M	951.54M	951.57M	984.01M	987.11M	957.42M	967.82M	988.05M	960.1M	949.67M	904.71M	918.88M	918.79M	886.98M	889.92M	927.86M	674.49M	489.77M	460.31M	458.19M	453.05M	437.58M
Total Investments	n/a	-2.82B	-39.21M	2.67M	2.76B	2.54B	2.54B	1.61M	1.98M	1.97M	225K	n/a	2.42B	2.29B	2.21B	2.22B	2.19B	2.21B	2.23B	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	n/a	n/a	n/a	n/a