Urban Edge Properties reported total assets of $3384.39M and total liabilities of $2007.01M for the quarter ended Jun 2026, up 2.2% year over year. This balance sheet covers 49 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 321.20M | 268.95M | 164.48M | 151.79M | 125.48M | 108.44M | 85.52M | 62.14M | 48.93M | 50.79M | 101.12M | 67.30M | 78.61M | 67.92M | 49.27M | 50.04M | 65.24M | 77.80M | 48.88M | 58.26M | |||||||||||||||||||||||||||||
| Cash & Current Investments | 321.20M | 268.95M | 164.48M | 151.79M | 125.48M | 108.44M | 85.52M | 62.14M | 48.93M | 50.79M | 101.12M | 67.30M | 78.61M | 67.92M | 49.27M | 50.04M | 65.24M | 77.80M | 48.88M | 58.26M | |||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 15.82M | 18.18M | 15.81M | 17.32M | 14.37M | 16.40M | 17.52M | 15.80M | 15.91M | 15.82M | 14.71M | 16.37M | 25.08M | 19.57M | 20.67M | 26.93M | 25.27M | 24.23M | 26.66M | 26.30M | |||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 15.82M | 18.18M | 15.81M | 17.32M | 14.37M | 16.40M | 17.52M | 15.80M | 15.91M | 15.82M | 14.71M | 16.37M | 25.08M | 19.57M | 20.67M | 26.93M | 25.27M | 24.23M | 26.66M | 26.30M | |||||||||||||||||||||||||||||
| Prepaid Assets | 73.18M | 65.56M | 74.11M | 70.62M | 71.98M | 77.65M | 77.21M | 79.91M | 77.02M | 73.97M | 64.56M | 89.21M | 64.59M | 111.80M | 70.55M | 72.98M | 58.31M | 57.98M | 55.24M | 80.73M | |||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | 2,325.58M | 2,364.06M | 2,441.80M | 2,454.90M | 2,455.86M | 2,464.90M | 2,468.39M | 2,469.06M | 2,500.53M | 2,517.04M | 2,678.08M | 2,692.47M | 2,741.64M | 2,703.80M | 2,791.73M | 2,790.21M | 2,813.92M | 2,822.24M | 2,835.54M | 2,861.59M | |||||||||||||||||||||||||||||
| Construction in Progress | 55.46M | 108.92M | 212.30M | 223.70M | 258.33M | 271.90M | 314.19M | 292.92M | 273.93M | 280.34M | 262.27M | 254.53M | 232.69M | 246.81M | 289.06M | 288.77M | 292.70M | 300.37M | 327.41M | 382.03M | |||||||||||||||||||||||||||||
| Land & Improvements | 669.08M | 669.50M | |||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 51.54M | 50.72M | 71.11M | 68.01M | 68.90M | 66.00M | 62.86M | 60.20M | 57.41M | 54.82M | 113.90M | 110.50M | 114.53M | 105.90M | 109.83M | 101.50M | 95.10M | 87.30M | 87.59M | 85.19M | |||||||||||||||||||||||||||||
| Goodwill & Intangibles | 51.54M | 50.72M | 71.11M | 68.01M | 68.90M | 66.00M | 62.86M | 60.20M | 57.41M | 54.82M | 113.90M | 110.50M | 114.53M | 105.90M | 109.83M | 101.50M | 95.10M | 87.30M | 87.59M | 85.19M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 5.48M | 19.71M | 18.39M | 22.73M | 24.54M | 17.05M | 19.00M | 15.81M | 15.15M | 14.88M | 14.66M | 14.68M | 14.39M | ||||||||||||||||||||||||||||||||||||
| Assets | 2,865.93M | 2,881.82M | 2,985.12M | 2,961.24M | 2,970.30M | 2,961.49M | 2,977.43M | 2,923.64M | 2,903.13M | 2,881.84M | 3,279.81M | 3,214.07M | 3,235.70M | 3,211.72M | 3,311.54M | 3,312.01M | 3,313.55M | 3,328.06M | 3,311.87M | 3,384.39M | |||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 74.99M | 94.51M | 84.83M | 75.96M | 74.91M | 78.71M | 102.52M | 94.77M | 88.30M | 90.02M | 103.00M | 97.39M | 88.52M | 130.99M | 89.98M | 81.77M | 85.91M | 88.79M | 97.40M | 108.76M | |||||||||||||||||||||||||||||
| Notes Payables | 1,577.41M | 1,573.70M | 1,687.19M | 1,682.93M | 1,699.84M | 1,695.78M | 1,691.69M | 1,686.90M | 1,683.33M | 1,643.33M | 1,578.11M | 1,525.35M | 1,503.03M | 1,515.38M | 1,569.75M | 1,567.25M | 1,514.24M | 1,632.16M | 1,606.77M | 1,632.98M | |||||||||||||||||||||||||||||
| Payables | 1,652.41M | 1,668.22M | 1,772.02M | 1,758.89M | 1,774.76M | 1,774.49M | 1,794.21M | 1,781.66M | 1,771.63M | 1,733.35M | 1,681.11M | 1,622.73M | 1,591.55M | 1,646.36M | 1,659.73M | 1,649.02M | 1,600.15M | 1,720.95M | 1,704.17M | 1,741.74M | |||||||||||||||||||||||||||||
| Short term Debt | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,687.19M | 153.00M | 153.00M | 150.00M | 50.00M | 75.00M | 90.00M | 55.00M | |||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 43.57M | 40.01M | 39.62M | 42.00M | 42.77M | 41.39M | 39.21M | 40.26M | 40.02M | 42.17M | 55.35M | 63.13M | 66.09M | 69.25M | 65.07M | 67.26M | 68.62M | 69.79M | 69.14M | 73.98M | |||||||||||||||||||||||||||||
| Operating Leases | 142.83M | 128.50M | 100.62M | 98.30M | 97.33M | 95.40M | 93.33M | 91.40M | 89.04M | 87.00M | 170.41M | 168.31M | 175.84M | 172.50M | 177.50M | 174.42M | 171.42M | 163.70M | 174.90M | 157.10M | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 1,866.94M | 1,866.77M | 1,937.22M | 1,920.10M | 1,933.35M | 1,929.44M | 1,947.33M | 1,931.15M | 1,916.63M | 1,874.55M | 2,058.38M | 1,991.68M | 1,969.95M | 1,872.81M | 1,949.82M | 1,959.42M | 1,920.95M | 1,942.46M | 1,935.40M | 2,007.01M | |||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,577.41M | 1,573.70M | 3,374.38M | 1,682.93M | 1,699.84M | 1,695.78M | 1,691.69M | 1,686.90M | 1,683.33M | 1,643.33M | 1,731.11M | 1,678.35M | 1,653.03M | 1,515.38M | 1,619.75M | 1,642.25M | 1,604.24M | 1,632.16M | 1,606.77M | 1,687.98M | |||||||||||||||||||||||||||||
| Common Equity | 998.99M | 1,015.05M | 1,047.89M | 1,041.13M | 1,036.95M | 1,032.05M | 1,030.11M | 992.49M | 986.50M | 1,007.30M | 1,221.43M | 1,222.38M | 1,265.75M | 1,338.91M | 1,361.72M | 1,352.59M | 1,392.60M | 1,385.60M | 1,376.47M | 1,377.38M | |||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,865.93M | 2,881.82M | 2,985.12M | 2,961.24M | 2,970.30M | 2,961.49M | 2,977.43M | 2,923.64M | 2,903.13M | 2,881.84M | 3,279.81M | 3,214.07M | 3,235.70M | 3,211.72M | 3,311.54M | 3,312.01M | 3,313.55M | 3,328.06M | 3,311.87M | 3,384.39M | |||||||||||||||||||||||||||||
| Retained Earnings | 990.25M | 997.09M | 1,001.25M | 1,001.01M | 1,002.68M | 1,006.35M | 1,011.29M | 1,010.52M | 1,012.83M | 1,013.31M | 1,011.94M | 1,022.71M | 1,052.20M | 1,135.19M | 1,149.98M | 1,154.78M | 1,159.59M | 1,160.65M | 1,163.94M | 1,168.53M |