Urban Edge Properties
UE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,796 | $52,962 | $48,049 | $41,373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,159 | $87,500 | $88,876 | $61,164 |
| Inventory | $0 | $0 | $10,286 | $0 |
| Other Curr. Assets | $66,998 | $65,239 | $50,043 | $0 |
| Total Curr. Assets | $247,216 | $220,067 | $214,713 | $102,537 |
| Property Plant & Equip (Net) | $63,210 | $64,840 | $66,521 | $65,491 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $87,280 | $0 | $0 | $109,827 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,124 | $23,719 | $24,331 | $0 |
| Other NC Assets | $2,907,231 | $2,909,829 | $2,904,990 | $0 |
| Total NC Assets | $3,080,845 | $3,093,484 | $3,097,297 | $175,318 |
| Other Assets | $0 | $0 | $0 | $3,033,685 |
| Total Assets | $3,328,061 | $3,313,551 | $3,312,010 | $3,311,540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $90,000 | $75,000 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27,524 | $24,546 | $25,061 | $26,878 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $66,524 | $155,511 | $131,946 | $115,047 |
| LT Debt | $1,632,163 | $1,514,237 | $1,567,248 | $1,569,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182,901 | $188,776 | $196,200 | $199,391 |
| Total NC Liab. | $1,875,936 | $1,765,436 | $1,827,472 | $1,834,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $62,423 | $64,024 | $65,625 |
| Total Liabilities | $1,942,460 | $1,920,947 | $1,959,418 | $1,949,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,256 | $1,256 | $1,256 | $1,253 |
| Retained Earnings | $136,067 | $145,043 | $110,970 | $0 |
| AOCI | -$738 | -$190 | -$2 | $177 |
| Other Equity | $0 | $0 | $0 | $1,360,294 |
| Total Equity | $1,297,238 | $1,305,697 | $1,267,004 | $1,361,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88,363 | $86,907 | $85,588 | $0 |
| Total Liab. & Tot. Equity | $3,328,061 | $3,313,551 | $3,312,010 | $3,311,540 |
| Net Debt | $1,554,367 | $1,551,275 | $1,594,199 | $1,578,380 |