Urban Edge Properties
UE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $101 | $86 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $75 | $82 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $86 | $58 | $67 |
| Total Curr. Assets | $196 | $263 | $226 | $310 |
| Property Plant & Equip (Net) | $65 | $60 | $2,602 | $2,524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $110 | $114 | $63 | $71 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $21 | $0 | $0 |
| Other NC Assets | $2,940 | $2,822 | $87 | $80 |
| Total NC Assets | $3,115 | $3,017 | $2,752 | $2,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,312 | $3,280 | $2,977 | $2,985 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $7 | $8 |
| Short-Term Debt | $50 | $153 | $21 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $64 | $20 | $19 |
| Total Curr. Liab. | $115 | $231 | $49 | $27 |
| LT Debt | $1,635 | $1,635 | $1,733 | $1,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199 | $192 | $166 | $155 |
| Total NC Liab. | $1,835 | $1,827 | $1,899 | $1,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $57 | $63 | $68 |
| Total Liabilities | $1,950 | $2,058 | $1,947 | $1,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $127 | $137 | -$36 | -$7 |
| AOCI | $0 | $0 | $1 | -$0 |
| Other Equity | $1,150 | $1,012 | $1,011 | $1,001 |
| Total Equity | $1,278 | $1,151 | $977 | $995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $71 | $53 | $53 |
| Total Liab. & Tot. Equity | $3,312 | $3,280 | $2,977 | $2,985 |
| Net Debt | $1,644 | $1,687 | $1,669 | $1,590 |