Urban Edge Properties (UE) - Quarterly Balance Statement

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UE
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22.36 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.915	101.206	95.051	174.248	50.793	48.93	62.142	85.518	108.437	125.483	151.789	164.478	268.952	321.2	324.508	384.572	646.432	615.579	622.667	432.954	441.561	412.126	416.668	440.43	449.307	500.93	462.774	490.279	380.395	248.407	110.974	131.654	149.698	156.672	162.354	168.983	197.338	193.355	199.011	2.6	132.825	5.882	5.976	5.223	-4.345
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.69
Cash and Short Term Investments Numbers are in millions	67.915	101.206	95.051	174.248	50.793	48.93	62.142	85.518	108.437	125.483	151.789	164.478	268.952	321.2	324.508	384.572	646.432	615.579	622.667	432.954	441.561	412.126	416.668	440.43	449.307	500.93	462.774	490.279	380.395	248.407	110.974	131.654	149.698	156.672	162.354	168.983	197.338	193.355	199.011	2.6	132.825	5.882	5.976	5.223	4.345
Net Receivables Numbers are in millions	80.612	85.236	76.435	75.487	83.322	82.335	81.343	82.236	80.612	78.115	80.521	78.504	79.622	77.063	77.529	77.779	88.547	96.82	93.354	95.443	102.658	109.832	119.85	113.466	113.627	107.395	107.291	105.921	109.916	99.036	98.017	97.035	98.264	96.242	98.352	99.142	98.629	104.167	101.766	100.623	99.646	98.631	98.046	93.641	0
Inventory Numbers are in millions	46.511	0	15.137	0	0	234.591	259.67	43.256	0	0	0	62.09	0	5.483	0	7.056	0	0	0	6.574	105.156	75.897	39.146	27.445	26.851	17.673	3.285	3.285	18.08	19.065	5.093	23.813	14.392	15.008	13.367	15.096	17.103	13.645	17.272	0	0	0	0	0	0
Other Current Assets Numbers are in millions	21.729	-186.442	-171.486	-249.735	-134.115	-175.761	-192.529	77.207	57.362	59.233	57.984	67.379	66.33	71.957	70.454	46.235	36.188	35.101	40.169	7.46	4.289	3.231	2.914	2.615	2.806	3.806	3.801	3.771	3.6	2.301	3.097	2.161	4.099	2.347	2.437	2.467	2.368	2.336	2.912	20.224	25.462	20.865	21.462	21.903	0
Total Current Assets Numbers are in millions	231.72	202.363	207.744	262.84	176.639	190.095	210.626	288.217	246.411	262.831	290.294	372.451	414.904	475.703	472.491	567.343	771.167	747.5	756.19	614.279	653.664	601.086	578.578	583.956	592.591	629.804	594.325	625.321	511.991	368.809	234.977	254.663	266.453	270.269	276.51	285.688	315.438	313.503	320.961	123.447	257.933	125.378	125.484	120.767	4.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.652	55.575	50.711	56.988	60.101	61.917	65.11	64.161	66.802	68.582	70.342	69.361	78.378	80.152	81.909	80.997	77.183	77.957	79.962	81.768	83.523	85.404	96.466	2,123.12	2,119.046	2,107.613	2,099.058	2,084.727	2,074.624	2,074.104	1,714.996	1,597.423	1,583.451	1,576.008	1,574.645	1,575.53	1,547.746	1,550.678	1,548.151	1,555.301	1,550.238	1,546.681	1,554.91	1,562.416	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	105.889	114.526	110.486	113.897	54.823	57.407	60.181	62.856	65.974	68.886	68.007	71.107	50.719	51.536	53.714	56.184	54.87	57.332	59.81	48.121	49.527	51.618	53.994	68.422	72.841	76.31	82.787	87.249	91.305	94.964	73.879	30.875	31.502	32.586	33.262	33.953	32.793	33.416	34.089	34.775	35.445	48.574	49.361	37.486	0
Goodwill and Intangible Assets Numbers are in millions	105.889	114.526	110.486	113.897	54.823	57.407	60.181	62.856	65.974	68.886	68.007	71.107	50.719	51.536	53.714	56.184	54.87	57.332	59.81	48.121	49.527	51.618	53.994	68.422	72.841	76.31	82.787	87.249	91.305	94.964	73.879	30.875	31.502	32.586	33.262	33.953	32.793	33.416	34.089	34.775	35.445	48.574	49.361	37.486	0
Long Term Investments Numbers are in millions	0	-39.207	2.665	2,756.555	2,539.94	2,539.667	1.606	1.976	1.966	0.225	0	2,415.065	2,289.981	2,210.48	2,222.405	2,189.406	2,213.552	2,225.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.407	6.623	0	0
Tax Assets Numbers are in millions	24.753	24.622	20.998	20.899	20.962	33.298	33.933	34.616	35.252	35.855	36.525	37.42	38.376	39.035	39.484	39.677	10.023	9.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,546.681	-1,554.91	0	0
Other Non-Current Assets Numbers are in millions	2,789.704	2,877.817	2,821.461	68.63	29.379	20.745	2,552.188	2,525.606	2,545.087	2,533.92	2,496.069	19.712	9.463	9.028	6.879	5.953	7.52	7.491	2,247.638	2,102.19	2,087.164	2,120.311	2,145.389	23.496	26.369	26.828	27.208	23.511	28.592	25.827	26.499	21.177	25.12	20.527	23.577	23.76	31.744	31.825	33.267	28.006	29.979	28.256	28.574	29.296	-4.345
Total Non-Current Assets Numbers are in millions	2,979.998	3,033.333	3,006.321	3,016.969	2,705.205	2,713.034	2,713.018	2,689.215	2,715.081	2,707.468	2,670.943	2,612.665	2,466.917	2,390.231	2,404.391	2,372.217	2,363.148	2,377.607	2,387.41	2,232.079	2,220.214	2,257.333	2,295.849	2,215.038	2,218.256	2,210.751	2,209.053	2,195.487	2,194.521	2,194.895	1,815.374	1,649.475	1,640.073	1,629.121	1,631.484	1,633.243	1,612.283	1,615.919	1,615.507	1,618.082	1,615.662	1,629.918	1,639.468	1,629.198	-4.345
Total Assets Numbers are in millions	3,211.718	3,235.696	3,214.065	3,279.809	2,881.844	2,903.129	2,923.644	2,977.432	2,961.492	2,970.299	2,961.237	2,985.116	2,881.821	2,865.934	2,876.882	2,939.56	3,134.315	3,125.107	3,143.6	2,846.358	2,873.878	2,858.419	2,874.427	2,798.994	2,810.847	2,840.555	2,803.378	2,820.808	2,706.512	2,563.704	2,050.351	1,904.138	1,906.526	1,899.39	1,907.994	1,918.931	1,927.721	1,929.422	1,936.468	1,741.529	1,873.595	1,755.296	1,764.952	1,749.965	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-13.072	9.516	194.535	14.245	90.017	6.465	7.906	102.519	78.71	74.913	7.668	8.057	11.472	22.389	18.285	-26.594	11.407	9.186	-2.26	13.014	9.742	9.044	12.209	14.441	70.227	80.768	71.061	8.77	65.269	63.388	54.286	48.842	47.558	39.889	39.508	45.331	38.008	31.968	32.705	26.924	32.287	25.367	27.983	30.538	0
Short Term Debt Numbers are in millions	50.302	54.04	58.015	391.523	25.446	32.541	346.225	59.789	59.581	61.265	94.244	99.024	4.114	2.999	2.996	2.993	250	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.041	0	0	12.11	31.876	31.985	28.331	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.151	0	1.626	2.997	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.58	34.044	27.791	34.84	30.329	27.493	28.104	28.468	25.273	22.838	24.658	28.898	23.958	24.48	22.775	26.594	24.942	22.161	20.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.009	0	0	-44.397	-57.243	-59.968	-58.869	0
Other Current Liabilities Numbers are in millions	44.403	122.651	-58.015	-209.163	-79.586	4.013	-306.568	-88.257	-103.198	-102.42	-68.188	-68.904	33.777	4.714	0.627	77.601	14.228	10.878	22.928	10.459	22.266	36.76	22.479	30.01	0	0	0	60.825	0.5	0	0	-13.619	0	-11.738	0	-16.097	0	-27.218	-11.889	0	-12.11	-31.876	-31.985	-28.331	0
Total Current Liabilities Numbers are in millions	113.213	220.251	222.326	231.445	66.206	70.512	75.667	102.519	60.366	56.596	58.382	67.075	73.321	54.582	44.683	80.594	300.577	292.225	291.239	23.473	32.008	45.804	34.688	44.451	70.227	80.768	71.061	69.595	65.769	63.388	54.286	35.223	47.558	28.151	39.508	29.234	38.008	20.791	20.816	26.924	32.287	25.367	27.983	30.538	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,515.379	1,598.99	1,620.33	1,339.696	1,700.555	1,742.308	1,748.019	1,751.479	1,758.37	1,764.119	1,748.867	1,754.772	1,646.774	1,652.12	1,661.301	1,665.497	1,666.269	1,661.252	1,695.187	1,626.108	1,628.914	1,631.994	1,641.385	1,550.242	1,550.995	1,551.788	1,552.543	1,564.542	1,408.066	1,412.397	1,256.955	1,197.513	1,201.466	1,205.278	1,230.349	1,233.983	1,246.155	1,250.031	1,253.889	1,288.535	1,292.075	1,185.296	1,188.825	1,200.762	0
Deferred Revenue Non-Current Numbers are in millions	31.58	34.044	27.791	34.84	30.329	27.493	28.104	28.468	25.273	22.838	24.658	28.898	23.958	24.48	22.775	26.594	24.942	22.161	20.571	26.224	27.305	19.152	28.384	28.697	4.235	4.459	3.996	4.183	4.532	4.743	3.741	13.619	3.592	11.738	2.577	16.097	2.807	11.177	11.889	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.4	211.704	54.672	387.271	-30.329	-27.493	-28.104	-28.468	-25.273	-22.838	-24.658	-28.898	-23.958	-24.48	-22.775	0	0.283	0.715	5.183	5.137	5.279	5.363	4.685	5.532	3.145	3.073	3.073	2.828	3.867	3.859	3.834	3.802	3.645	3.632	3.62	3.607	0	0	143.675	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	187.236	-95.043	66.563	65.129	107.786	103.811	107.469	93.328	110.702	112.634	88.197	86.477	146.671	160.242	169.528	170.982	118.36	121.644	133.197	150.64	144.659	146.42	159.193	164.095	158.991	178.535	185.275	189.119	192.204	195.248	154.327	157.864	156.486	162.327	160.463	164.556	161.834	168.425	167.799	167.207	172.459	176.807	177.67	177.081	0
Total Non-Current Liabilities Numbers are in millions	1,759.595	1,749.695	1,769.356	1,826.936	1,808.341	1,846.119	1,855.488	1,844.807	1,869.072	1,876.753	1,861.722	1,870.147	1,793.445	1,812.362	1,830.829	1,863.073	1,809.854	1,805.772	1,854.138	1,808.109	1,806.157	1,802.929	1,833.647	1,748.566	1,717.366	1,737.855	1,744.887	1,760.672	1,608.669	1,616.247	1,418.857	1,372.798	1,365.189	1,382.975	1,397.009	1,418.243	1,410.796	1,429.633	1,577.252	1,455.742	1,464.534	1,362.103	1,366.495	1,377.843	0
Total Liabilities Numbers are in millions	1,872.808	1,969.946	1,991.682	2,058.381	1,874.547	1,916.631	1,931.155	1,947.326	1,929.438	1,933.349	1,920.104	1,937.222	1,866.766	1,866.944	1,875.512	1,943.667	2,110.431	2,097.997	2,145.377	1,831.582	1,838.165	1,848.733	1,868.335	1,793.017	1,787.593	1,818.623	1,815.948	1,830.267	1,674.438	1,679.635	1,473.143	1,408.021	1,412.747	1,411.126	1,436.517	1,447.477	1,448.804	1,450.424	1,598.068	1,482.666	1,496.821	1,387.47	1,394.478	1,408.381	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.247	1.203	1.186	1.175	1.175	1.175	1.174	1.173	1.173	1.173	1.173	1.17	1.17	1.17	1.17	1.169	1.166	1.166	1.179	1.213	1.212	1.212	1.201	1.143	1.141	1.14	1.139	1.138	1.138	1.075	0.998	0.997	0.996	0.994	0.994	0.993	0.993	0.993	0.992	258.522	376.439	367.496	370.15	341.265	0
Retained Earnings Numbers are in millions	117.88	130.033	119.513	137.113	-65.295	-82.588	-74.034	-36.104	-30.982	-23.568	-16.399	-7.091	-31.968	-42.157	-37.145	-39.467	-4.593	1.012	-30.243	-52.546	-29.217	-56.58	-56.663	-52.857	-34.221	-33.307	-61.975	-57.621	-18.322	-10.479	-0.419	-29.066	-26.203	-25.616	-39.638	-38.442	-33.852	-32.897	-29.245	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.034	0.689	0.739	0.46	1.334	0.321	0.341	0.629	0.554	-0.052	0	-0	0	0	988.688	0	-0	-0	-0	0	0	-0	-0	0	0	0	-0	-0	-0	-0	0	-0	0	-0	0	-0	-0	0	-0	0	0	0	0	0	408.638
Other Total Stockholders Equity Numbers are in millions	1,135.191	1,052.199	1,022.71	1,011.942	1,013.306	1,012.825	1,010.522	1,011.293	1,006.348	1,002.679	1,001.006	1,001.253	997.085	990.255	-1.17	989.863	987.436	984.933	986.489	1,019.149	1,016.054	1,015.47	1,005.129	956.42	951.959	950.958	947.815	946.402	945.047	683.889	489.19	488.375	483.402	477.673	476.227	475.369	478.314	477.596	366.306	0	0	0	0	0	0.298
Total Shareholders Equity Numbers are in millions	1,254.284	1,184.124	1,144.148	1,150.69	950.52	931.733	938.003	976.991	977.093	980.232	985.78	995.332	966.287	949.268	951.543	951.565	984.009	987.111	957.425	967.816	988.049	960.102	949.667	904.706	918.879	918.791	886.979	889.919	927.863	674.485	489.769	460.306	458.195	453.051	437.583	437.92	445.455	445.692	338.053	258.522	376.439	367.496	370.15	341.265	408.936
Total Equity Numbers are in millions	1,338.91	1,265.75	1,222.383	1,221.428	1,007.297	986.498	992.489	1,030.106	1,032.054	1,036.95	1,041.133	1,047.894	1,015.055	998.99	1,001.37	995.893	1,023.884	1,027.11	998.223	1,014.776	1,035.713	1,009.686	1,006.092	1,005.977	1,023.254	1,021.932	987.43	990.541	1,032.074	884.069	577.208	496.117	493.779	488.264	471.477	471.454	478.917	478.998	338.4	258.863	376.774	367.826	370.474	341.584	408.936
Total Liabilities & Shareholders Equity Numbers are in millions	3,211.718	3,235.696	3,214.065	3,279.809	2,881.844	2,903.129	2,923.644	2,977.432	2,961.492	2,970.299	2,961.237	2,985.116	2,881.821	2,865.934	2,876.882	2,939.56	3,134.315	3,125.107	3,143.6	2,846.358	2,873.878	2,858.419	2,874.427	2,798.994	2,810.847	2,840.555	2,803.378	2,820.808	2,706.512	2,563.704	2,050.351	1,904.138	1,906.526	1,899.39	1,907.994	1,918.931	1,927.721	1,929.422	1,936.468	1,741.529	1,873.595	1,755.296	1,764.952	1,749.965	408.936

Urban Edge Properties

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