Urban Edge Properties
NYSE:UE
20.33 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 101.123 | 85.518 | 164.478 | 384.572 | 432.954 | 440.43 | 490.279 | 131.654 | 168.983 | 2.6 | 5.223 | 4.345 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 101.123 | 85.518 | 164.478 | 384.572 | 432.954 | 440.43 | 490.279 | 131.654 | 168.983 | 2.6 | 5.223 | 4.345 |
| Net Receivables
| 75.487 | 82.236 | 78.504 | 77.779 | 95.443 | 113.466 | 105.921 | 97.035 | 99.142 | 100.623 | 93.641 | 138.254 |
| Inventory
| 0 | 43.256 | 0 | 7.056 | 6.574 | 27.445 | 3.285 | 23.813 | 15.096 | 0 | 0 | 0 |
| Other Current Assets
| 86.23 | -60.779 | 67.379 | 46.235 | 71.848 | 27.445 | 22.065 | 23.813 | 17.663 | 17.241 | 21.903 | 20.427 |
| Total Current Assets
| 262.84 | 288.217 | 372.451 | 567.343 | 614.279 | 583.956 | 625.321 | 254.663 | 285.688 | 123.447 | 120.767 | 163.026 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 59.712 | 64.161 | 69.361 | 80.997 | 81.768 | 2,123.12 | 2,084.727 | 1,597.423 | 1,575.53 | 1,555.301 | 1,562.416 | 1,609.121 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.897 | 62.856 | 71.107 | 56.184 | 48.121 | 68.422 | 87.249 | 30.875 | 33.953 | 34.775 | 37.486 | 40.259 |
| Goodwill and Intangible Assets
| 113.897 | 62.856 | 71.107 | 56.184 | 48.121 | 68.422 | 87.249 | 30.875 | 33.953 | 34.775 | 37.486 | 40.259 |
| Long Term Investments
| 0 | 1.976 | 2,415.065 | 2,189.406 | -2,846.358 | -4,922.114 | -4,905.535 | -3,501.561 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.899 | 34.616 | 37.42 | 39.677 | 2,846.358 | 2,798.994 | 2,820.808 | 1,904.138 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,822.461 | 2,525.606 | 19.712 | 5.953 | 2,102.19 | 2,146.616 | 2,108.238 | 1,618.6 | 23.76 | 28.006 | 29.296 | 44.649 |
| Total Non-Current Assets
| 3,016.969 | 2,689.215 | 2,612.665 | 2,372.217 | 2,232.079 | 2,215.038 | 2,195.487 | 1,649.475 | 1,633.243 | 1,618.082 | 1,629.198 | 1,694.029 |
| Total Assets
| 3,279.809 | 2,977.432 | 2,985.116 | 2,939.56 | 2,846.358 | 2,798.994 | 2,820.808 | 1,904.138 | 1,918.931 | 1,741.529 | 1,749.965 | 1,857.055 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 14.245 | 102.519 | 8.057 | 0 | 13.014 | 14.441 | 8.77 | 48.842 | 45.331 | 26.924 | 30.538 | 30.881 |
| Short Term Debt
| 153 | 0 | 0 | 2.993 | 2.982 | 0 | 0 | 0 | 0 | 0 | 28.331 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.151 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 28.468 | 28.898 | 26.594 | -20.638 | -1,564.683 | -1,558.525 | -1,229.235 | -61.45 | 0 | -58.869 | 0 |
| Other Current Liabilities
| 64.2 | -28.468 | -9.885 | 86.719 | 7.477 | 14.697 | 14.71 | -13.619 | -18.248 | 0 | 0 | 0 |
| Total Current Liabilities
| 231.445 | 102.519 | 67.075 | 80.594 | 23.473 | 44.451 | 69.595 | 35.223 | 29.234 | 26.924 | 30.538 | 30.881 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,635.001 | 1,754.495 | 1,754.772 | 1,665.497 | 1,629.09 | 1,534.929 | 1,564.542 | 1,212.441 | 1,251.459 | 1,278.182 | 1,200.762 | 1,251.234 |
| Deferred Revenue Non-Current
| 0 | 28.468 | 28.898 | 26.594 | 26.224 | 28.697 | 4.183 | 13.619 | 16.097 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -28.468 | -28.898 | 228.923 | 5.137 | 5.532 | 2.828 | 3.802 | 3.607 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 191.935 | 144.196 | 155.38 | 161.864 | 142.537 | 164.095 | 191.947 | 157.864 | 164.556 | 167.207 | 177.081 | 185.052 |
| Total Non-Current Liabilities
| 1,826.936 | 1,844.807 | 1,870.147 | 1,863.073 | 1,808.109 | 1,748.566 | 1,760.672 | 1,372.798 | 1,418.243 | 1,455.742 | 1,377.843 | 1,436.286 |
| Total Liabilities
| 2,058.381 | 1,947.326 | 1,937.222 | 1,943.667 | 1,831.582 | 1,793.017 | 1,830.267 | 1,408.021 | 1,447.477 | 1,482.666 | 1,408.381 | 1,467.167 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.175 | 1.173 | 1.17 | 1.169 | 1.213 | 1.143 | 1.138 | 0.997 | 0.993 | 258.522 | 341.265 | 389.59 |
| Retained Earnings
| 137.113 | -36.104 | -7.091 | -39.467 | -52.546 | -52.857 | -57.621 | -29.066 | -38.442 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.46 | 0.629 | -0 | 0 | 0 | 1,005.977 | 990.541 | 496.117 | 476.362 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,011.942 | 1,011.293 | 1,001.253 | 989.863 | 1,019.149 | 956.42 | 946.402 | 488.375 | 475.369 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,150.69 | 976.991 | 995.332 | 951.565 | 967.816 | 904.706 | 889.919 | 460.306 | 437.92 | 258.522 | 341.265 | 389.59 |
| Total Equity
| 1,221.428 | 1,030.106 | 1,047.894 | 995.893 | 1,014.776 | 1,005.977 | 990.541 | 496.117 | 471.454 | 258.863 | 341.584 | 389.888 |
| Total Liabilities & Shareholders Equity
| 3,279.809 | 2,977.432 | 2,985.116 | 2,939.56 | 2,846.358 | 2,798.994 | 2,820.808 | 1,904.138 | 1,918.931 | 1,741.529 | 1,749.965 | 1,857.055 |