Urban Edge Properties
UE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $53 | $48 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $88 | $89 | $61 |
| Inventory | $0 | $0 | $10 | $0 |
| Other Curr. Assets | $82 | $80 | $68 | $0 |
| Total Curr. Assets | $247 | $220 | $215 | $103 |
| Property Plant & Equip (Net) | $63 | $65 | $67 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $87 | $0 | $0 | $110 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $24 | $24 | $0 |
| Other NC Assets | $2,907 | $2,910 | $2,905 | $0 |
| Total NC Assets | $3,081 | $3,093 | $3,097 | $175 |
| Other Assets | $0 | $0 | $0 | $3,034 |
| Total Assets | $3,328 | $3,314 | $3,312 | $3,312 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $90 | $75 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28 | $25 | $25 | $27 |
| Other Curr. Liab. | $39 | $41 | $32 | $38 |
| Total Curr. Liab. | $67 | $156 | $132 | $115 |
| LT Debt | $1,693 | $1,577 | $1,631 | $1,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $183 | $189 | $196 | $199 |
| Total NC Liab. | $1,876 | $1,765 | $1,827 | $1,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $62 | $64 | $66 |
| Total Liabilities | $1,942 | $1,921 | $1,959 | $1,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $136 | $145 | $111 | $0 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $1,161 | $1,160 | $1,155 | $1,360 |
| Total Equity | $1,297 | $1,306 | $1,267 | $1,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $87 | $86 | $0 |
| Total Liab. & Tot. Equity | $3,328 | $3,314 | $3,312 | $3,312 |
| Net Debt | $1,615 | $1,614 | $1,658 | $1,644 |