Urban Edge Properties
UE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,373 | $101,123 | $85,518 | $164,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,836 | $75,487 | $82,236 | $78,504 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,012 | $86,230 | $57,988 | $67,379 |
| Total Curr. Assets | $196,221 | $262,840 | $225,742 | $310,361 |
| Property Plant & Equip (Net) | $65,491 | $59,712 | $2,602,284 | $2,523,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109,827 | $113,897 | $62,856 | $71,107 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $20,899 | $0 | $0 |
| Other NC Assets | $2,940,001 | $2,822,461 | $86,550 | $80,060 |
| Total NC Assets | $3,115,319 | $3,016,969 | $2,751,690 | $2,674,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,311,540 | $3,279,809 | $2,977,432 | $2,985,116 |
| Liabilities | – | – | – | – |
| Payables | $16,018 | $14,245 | $6,939 | $8,057 |
| Short-Term Debt | $50,000 | $153,000 | $21,380 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,878 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,151 | $64,200 | $20,316 | $19,013 |
| Total Curr. Liab. | $115,047 | $231,445 | $48,635 | $27,070 |
| LT Debt | $1,635,378 | $1,635,001 | $1,733,115 | $1,754,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199,391 | $191,935 | $165,576 | $155,380 |
| Total NC Liab. | $1,834,769 | $1,826,936 | $1,898,691 | $1,910,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,625 | $56,891 | $62,805 | $67,582 |
| Total Liabilities | $1,949,816 | $2,058,381 | $1,947,326 | $1,937,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,253 | $1,175 | $1,173 | $1,170 |
| Retained Earnings | $126,670 | $137,113 | -$36,104 | -$7,091 |
| AOCI | $177 | $460 | $629 | -$0 |
| Other Equity | $1,149,981 | $1,011,942 | $1,011,293 | $1,001,253 |
| Total Equity | $1,278,081 | $1,150,690 | $976,991 | $995,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,643 | $70,738 | $53,115 | $52,562 |
| Total Liab. & Tot. Equity | $3,311,540 | $3,279,809 | $2,977,432 | $2,985,116 |
| Net Debt | $1,644,005 | $1,686,878 | $1,668,977 | $1,590,294 |