Real Estate - REIT - Diversified - NYSE - US
$ 22.95
-0.217 %
$ 2.87 B
Market Cap
10.29
P/E
BALANCE SHEET
3.28 B
ASSETS
2.06 B
LIABILITIES
1.15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Urban Edge Properties
| Current Assets | 162 M |
| Cash & Short-Term Investments | 101 M |
| Receivables | 75.5 M |
| Other Current Assets | -14.7 M |
| Non-Current Assets | 3.02 B |
| Long-Term Investments | -1 |
| PP&E | 57 M |
| Other Non-Current Assets | 2.96 B |
| Current Liabilities | 191 M |
| Accounts Payable | 14.2 M |
| Short-Term Debt | 391 M |
| Other Current Liabilities | -215 M |
| Non-Current Liabilities | 1.87 B |
| Long-Term Debt | 1.57 B |
| Other Non-Current Liabilities | 298 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 101.1 | 85.5 | 164.5 | 384.6 | 433.0 | 440.4 | 490.3 | 131.7 | 169.0 | 2.6 | 5.2 | 4.3 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 75.5 | 82.2 | 78.5 | 77.8 | 95.4 | 113.5 | 105.9 | 97.0 | 99.1 | 100.6 | 93.6 | 138.3 | |
| Inventory | (100.9) | 43.3 | 1 | 7.1 | 6.6 | 27.4 | 3.3 | 23.8 | 15.1 | 0 | 1 | 0 | |
| Other Current Assets | 86.2 | (60.8) | 67.4 | 46.2 | 71.8 | 27.4 | 22.1 | 23.8 | 17.7 | 17.2 | 21.9 | 20.4 | |
| Total Current Assets | 161.9 | 288.2 | 372.5 | 567.3 | 614.3 | 584.0 | 625.3 | 254.7 | 285.7 | 123.4 | 120.8 | 163.0 | |
| PP&E | 57.0 | 64.2 | 69.4 | 81.0 | 81.8 | 2 123.1 | 2 084.7 | 1 597.4 | 1 575.5 | 1 555.3 | 1 562.4 | 1 609.1 | |
| Intangible Assets | 113.9 | 62.9 | 71.1 | 56.2 | 48.1 | 68.4 | 87.2 | 30.9 | 34.0 | 34.8 | 37.5 | 40.3 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 1 | 2.0 | 2 415.1 | 2 189.4 | (2 846.4) | (4 922.1) | (4 905.5) | (3 501.6) | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 2 825.2 | 2 525.6 | 19.7 | 6.0 | 2 102.2 | 2 146.6 | 2 108.2 | 1 618.6 | 23.8 | 28.0 | 29.3 | 44.6 | |
| Other Assets | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 279.8 | 2 977.4 | 2 985.1 | 2 939.6 | 2 846.4 | 2 799.0 | 2 820.8 | 1 904.1 | 1 918.9 | 1 741.5 | 1 750.0 | 1 857.1 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 14.2 | 102.5 | 8.1 | 0 | 13.0 | 14.4 | 8.8 | 48.8 | 45.3 | 26.9 | 30.5 | 30.9 | |
| Short Term Debt | 391.4 | 0 | 0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 0 | |
| Other Current Liabilities | (249.6) | (28.5) | (9.9) | 86.7 | 7.5 | 14.7 | 14.7 | (13.6) | (18.2) | 0 | 0 | 0 | |
| Total Current Liabilities | 190.9 | 102.5 | 67.1 | 80.6 | 23.5 | 44.5 | 69.6 | 35.2 | 29.2 | 26.9 | 30.5 | 30.9 | |
| Long Term Debt | 1 569.8 | 1 754.5 | 1 754.8 | 1 665.5 | 1 629.1 | 1 534.9 | 1 564.5 | 1 212.4 | 1 251.5 | 1 278.2 | 1 200.8 | 1 251.2 | |
| Deferred Tax Income | 0 | (28.5) | (28.9) | 228.9 | 5.1 | 5.5 | 2.8 | 3.8 | 3.6 | 0 | 0 | 0 | |
| Other Liabilities | 297.7 | 144.2 | 155.4 | 161.9 | 142.5 | 164.1 | 191.9 | 157.9 | 164.6 | 167.2 | 177.1 | 185.1 | |
| Total Liabilities | 2 058.4 | 1 947.3 | 1 937.2 | 1 943.7 | 1 831.6 | 1 793.0 | 1 830.3 | 1 408.0 | 1 447.5 | 1 482.7 | 1 408.4 | 1 467.2 | |
| EQUITY | |||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 258.5 | 341.3 | 389.6 | |
| Retained Earnings | 137.1 | (36.1) | (7.1) | (39.5) | (52.5) | (52.9) | (57.6) | (29.1) | (38.4) | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0.5 | 0.6 | 0 | 0 | 0 | 1 006.0 | 990.5 | 496.1 | 476.4 | 0 | 0 | 0 | |
| Total Equity | 1 221.4 | 1 030.1 | 1 047.9 | 995.9 | 1 014.8 | 1 006.0 | 990.5 | 496.1 | 471.5 | 258.9 | 341.6 | 389.9 | |
| Total Liabilities and Equity | 3 279.8 | 2 977.4 | 2 985.1 | 2 939.6 | 2 846.4 | 2 799.0 | 2 820.8 | 1 904.1 | 1 918.9 | 1 741.5 | 1 750.0 | 1 857.1 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 117.5 | 117.4 | 117.0 | 117.7 | 119.8 | 113.9 | 107.1 | 99.4 | 99.3 | 99.2 | 99.2 | 99.2 | 99.1 |