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Urban Edge Properties UE
Real Estate - REIT - Diversified - NYSE - US
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$ 20.19
-0.64 %
$ 2.52 B
Market Cap
8.93
P/E
BALANCE SHEET
3.28 B ASSETS
10.16%
Growth Rates
1Year 10.16%
3Years 3.72%
5Years 3.22%
7Years 8.08%
10Years 6.48%
2.06 B LIABILITIES
5.70%
Growth Rates
1Year 5.70%
3Years 1.93%
5Years 2.80%
7Years 5.57%
10Years 3.87%
1.15 B EQUITY
17.78%
Growth Rates
1Year 17.78%
3Years 6.54%
5Years 4.93%
7Years 13.98%
10Years 12.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Urban Edge Properties
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Current Assets 263 M
Cash & Short-Term Investments 101 M
Receivables 75.5 M
Other Current Assets 86.2 M
Non-Current Assets 3.02 B
Long-Term Investments 0
PP&E 59.7 M
Other Non-Current Assets 2.96 B
Current Liabilities 231 M
Accounts Payable 14.2 M
Short-Term Debt 153 M
Other Current Liabilities 64.2 M
Non-Current Liabilities 1.83 B
Long-Term Debt 1.64 B
Other Non-Current Liabilities 192 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 0 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 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 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 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 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 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 0 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 153.0 0 0 3.0 3.0 0 0 0 0 0 28.3 0
Other Current Liabilities 64.2 (28.5) (9.9) 86.7 7.5 14.7 14.7 (13.6) (18.2) 0 0 0
Total Current Liabilities 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 1 635.0 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 (28.5) (28.9) 228.9 5.1 5.5 2.8 3.8 3.6 0 0 0
Other Liabilities 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 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