image
Real Estate - REIT - Diversified - NYSE - US
$ 20.63
0.146 %
$ 2.59 B
Market Cap
34.38
P/E
BALANCE SHEET
3.31 B ASSETS
0.97%
1.95 B LIABILITIES
-5.27%
1.36 B EQUITY
18.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Urban Edge Properties
image
Current Assets 103 M
Cash & Short-Term Investments 41.4 M
Receivables 61.2 M
Other Current Assets 0
Non-Current Assets 175 M
Long-Term Investments 0
PP&E 65.5 M
Other Non-Current Assets 110 M
Current Liabilities 115 M
Accounts Payable 0
Short-Term Debt 50 M
Other Current Liabilities 65 M
Non-Current Liabilities 1.83 B
Long-Term Debt 1.64 B
Other Non-Current Liabilities 199 M

Balance Sheet

Millions
Dec-2024 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 41.4 101.1 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 0
Receivables 61.2 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 0 0 43.3 1 7.1 6.6 27.4 3.3 23.8 15.1 0 1 0
Other Current Assets 0 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 102.5 262.8 288.2 372.5 567.3 614.3 584.0 625.3 254.7 285.7 123.4 120.8 163.0
PP&E 65.5 59.7 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 109.8 113.9 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 0
Long Term Investments 0 0 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 0 2 822.5 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 3 033.7 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 311.5 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 0 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 50.0 153.0 0 0 3.0 3.0 0 0 0 0 0 28.3 0
Other Current Liabilities 38.2 64.2 (28.5) (9.9) 86.7 7.5 14.7 14.7 (13.6) (18.2) 0 0 0
Total Current Liabilities 115.0 231.4 102.5 67.1 80.6 23.5 44.5 69.6 35.2 29.2 26.9 30.5 30.9
Long Term Debt 1 635.4 1 635.0 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 0 (28.5) (28.9) 228.9 5.1 5.5 2.8 3.8 3.6 0 0 0
Other Liabilities 199.4 191.9 144.2 155.4 161.9 142.5 164.1 191.9 157.9 164.6 167.2 177.1 185.1
Total Liabilities 1 949.8 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 1.3 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 0 137.1 (36.1) (7.1) (39.5) (52.5) (52.9) (57.6) (29.1) (38.4) 0 0 0
Other Accumulative Comprehensive Income/Loss 0.2 0.5 0.6 0 0 0 1 006.0 990.5 496.1 476.4 0 0 0
Total Equity 1 361.7 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 3 311.5 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 121.3 117.5 117.4 117.0 117.7 119.8 113.9 107.1 99.4 99.3 99.2 99.2 99.2 99.1