Urban Edge Properties (UE)
NYSE: UE
· Real-Time Price · USD
19.37
-0.26 (-1.32%)
At close: Aug 14, 2025, 3:59 PM
19.38
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Urban Edge Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 118.2M | 48.05M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | -183.66M | 2.93B | 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 |
Receivables | 87.5M | 88.88M | 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 |
Inventory | n/a | n/a | n/a | 46.51M | n/a | 15.14M | n/a | n/a | 234.59M | 259.67M | 43.26M | n/a | n/a | n/a | 62.09M | n/a | 5.48M | n/a |
Other Current Assets | -205.7M | 77.79M | 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 |
Total Current Assets | 115.19M | 214.71M | 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 |
Property-Plant & Equipment | 64.84M | 66.52M | 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 |
Goodwill & Intangibles | 95.1M | 101.45M | 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 |
Total Long-Term Assets | 157.21M | 3.1B | 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 |
Total Assets | 3.31B | 3.31B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 30.89M | 75M | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 30.89M | n/a | 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 |
Long-Term Debt | 1.57B | 1.62B | 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 |
Other Long-Term Liabilities | -1.83B | 196.2M | 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 |
Total Long-Term Liabilities | n/a | 1.83B | 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 |
Total Liabilities | 1.92B | 1.96B | 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 |
Total Debt | 1.84B | 1.71B | 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 |
Common Stock | 1.26M | 1.26M | 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 |
Retained Earnings | 145.04M | n/a | 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 |
Comprehensive Income | -190K | -2K | 177K | -34K | 689K | 739K | 460K | 1.33M | 321K | 341K | 629K | 554K | -52K | n/a | -0.00 | 0.00 | 0.00 | 988.69M |
Shareholders Equity | 1.31B | 1.27B | 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 |
Total Investments | n/a | n/a | 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 |