Urban Edge Properties Balance Sheet (2014-2026) | UE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
57.83M53.84M164.48M46.24M125.48M43.95M85.52M62.14M48.93M27.13M73.12M67.30M22.59M21.73M49.27M48.05M65.24M77.80M48.88M58.26M
Cash & Current Investments (Quarter)
57.83M53.84M164.48M46.24M125.48M43.95M85.52M62.14M48.93M27.13M73.12M67.30M22.59M21.73M49.27M48.05M65.24M77.80M48.88M58.26M
Receivables - Net (Quarter)
15.82M18.18M15.81M17.32M14.37M16.40M17.52M15.80M15.91M15.82M14.71M16.37M25.08M19.57M20.67M26.93M25.27M24.23M26.66M26.30M
Receivables - Other (Quarter)
Receivables (Quarter)
15.82M18.18M15.81M17.32M14.37M16.40M17.52M15.80M15.91M15.82M14.71M16.37M25.08M19.57M20.67M26.93M25.27M24.23M26.66M26.30M
Prepaid Assets (Quarter)
73.18M65.56M74.11M70.62M71.98M77.65M77.21M79.91M77.02M73.97M64.56M89.21M64.59M111.80M70.55M72.98M58.31M57.98M55.24M80.73M
Non-Current Assets
Buildings (Quarter)
2,325.58M2,364.06M2,441.80M2,454.90M2,455.86M2,464.90M2,468.39M2,469.06M2,500.53M2,517.04M2,678.08M2,692.47M2,741.64M2,703.80M2,791.73M2,790.21M2,813.92M2,822.24M2,835.54M2,861.59M
Construction in Progress (Quarter)
55.46M108.92M212.30M223.70M258.33M271.90M314.19M292.92M273.93M280.34M262.27M254.53M232.69M246.81M289.06M288.77M292.70M300.37M327.41M382.03M
Land & Improvements (Quarter)
669.08M669.50M
Intangibles (Quarter)
51.54M50.70M71.11M68.01M68.89M66.00M62.86M60.20M57.41M54.82M113.90M110.49M114.50M105.90M109.83M101.50M95.10M87.28M87.59M85.19M
Goodwill & Intangibles (Quarter)
51.54M50.70M71.11M68.01M68.89M66.00M62.86M60.20M57.41M54.82M113.90M110.49M114.50M105.90M109.83M101.50M95.10M87.28M87.59M85.19M
Other Non-Current Assets (Quarter)
5.48M19.71M18.39M22.73M24.54M17.05M19.00M15.81M15.15M14.88M14.66M14.68M14.39M
Assets (Quarter)
2,865.93M2,881.82M2,985.12M2,961.24M2,970.30M2,961.49M2,977.43M2,923.64M2,903.13M2,881.84M3,279.81M3,214.07M3,235.70M3,211.72M3,311.54M3,312.01M3,313.55M3,328.06M3,311.87M3,384.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
74.99M94.51M84.83M75.96M74.91M78.71M102.52M94.77M88.30M90.02M103.00M97.39M88.52M130.99M89.98M81.77M85.91M88.79M97.40M108.76M
Notes Payables (Quarter)
1,577.41M1,573.70M1,687.19M1,682.93M1,699.84M1,695.78M1,691.69M1,686.90M1,683.33M1,643.33M1,578.11M1,525.35M1,503.03M1,515.38M1,569.75M1,567.25M1,514.24M1,632.16M1,606.77M1,632.98M
Payables (Quarter)
1,652.41M1,668.22M1,772.02M1,758.89M1,774.76M1,774.49M1,794.21M1,781.66M1,771.63M1,733.35M1,681.11M1,622.73M1,591.55M1,646.36M1,659.73M1,649.02M1,600.15M1,720.95M97.40M1,741.74M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
1,687.19M1,691.69M1,578.11M153.00M150.00M1,569.75M75.00M90.00M55.00M
Minority Interest (Quarter)
43.57M40.01M39.62M42.00M42.77M41.39M39.21M40.26M40.02M42.17M55.35M63.13M66.09M69.25M65.07M67.26M68.62M69.79M69.14M73.98M
Operating Leases (Quarter)
142.80M128.48M64.58M98.28M97.33M59.58M59.79M58.10M89.00M54.20M170.41M168.30M52.56M172.50M62.59M174.42M171.42M163.69M56.33M157.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
1,866.94M1,866.77M1,937.22M1,920.10M1,933.35M1,929.44M1,947.33M1,931.15M1,916.63M1,874.55M2,058.38M1,991.68M1,969.95M1,872.81M1,949.82M1,959.42M1,920.95M1,942.46M1,935.40M2,007.01M
Shareholder's Equity
Total Debt (Quarter)
1,687.19M1,691.69M1,578.11M153.00M150.00M1,569.75M75.00M90.00M55.00M
Common Equity (Quarter)
998.99M1,015.05M1,047.89M1,041.13M1,036.95M1,032.05M1,030.11M992.49M986.50M1,007.30M1,221.43M1,222.38M1,265.75M1,338.91M1,361.72M1,352.59M1,392.60M1,385.60M1,376.47M1,377.38M
Liabilities and Shareholders Equity (Quarter)
2,865.93M2,881.82M2,985.12M2,961.24M2,970.30M2,961.49M2,977.43M2,923.64M2,903.13M2,881.84M3,279.81M3,214.07M3,235.70M3,211.72M3,311.54M3,312.01M3,313.55M3,328.06M3,311.87M3,384.39M
Retained Earnings (Quarter)
-42.16M-31.97M-7.09M-16.40M-0.05M1,006.35M0.63M-74.03M0.32M1.33M0.46M119.51M130.03M-0.03M1,149.98M110.97M-0.19M-0.74M124.57M1,168.53M
Treasury Shares (Quarter)
0.05M0.05M0.09M0.11M1.49M