Urban Edge Properties (UE)
(Delayed Data from NYSE)
$20.63 USD
+0.39 (1.93%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $20.63 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Urban Edge Properties falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 174 | 129 | 220 | 419 | 485 |
Receivables | 75 | 82 | 79 | 78 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 250 | 211 | 298 | 497 | 581 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,767 | 2,535 | 2,452 | 2,216 | 2,077 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 27 | 21 | 19 | 25 |
Intangibles | 114 | 63 | 71 | 56 | 48 |
Deposits & Other Assets | 65 | 77 | 74 | 70 | 34 |
Total Assets | 3,280 | 2,977 | 2,985 | 2,940 | 2,846 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 103 | 103 | 85 | 133 | 77 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 103 | 103 | 85 | 133 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,578 | 1,692 | 1,687 | 1,588 | 1,546 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 323 | 93 | 101 | 148 | 129 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,058 | 1,947 | 1,937 | 1,944 | 1,832 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,012 | 1,011 | 1,001 | 990 | 1,019 |
Retained Earnings | 137 | -36 | -7 | -39 | -53 |
Other Equity | 71 | 54 | 53 | 44 | 47 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,221 | 1,030 | 1,048 | 996 | 1,015 |
Total Liabilities & Shareholder's Equity | 3,280 | 2,977 | 2,985 | 2,940 | 2,846 |
Total Common Equity | 1,221 | 1,030 | 1,048 | 996 | 1,015 |
Shares Outstanding | 117.60 | 117.40 | 117.10 | 117.00 | 121.20 |
Book Value Per Share | 10.39 | 8.77 | 8.95 | 8.51 | 8.37 |
Fiscal Year End for Urban Edge Properties falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 95 | 174 | 78 | 93 |
Receivables | 85 | 76 | 75 | 83 | 82 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 186 | 171 | 250 | 161 | 176 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,787 | 2,765 | 2,767 | 2,506 | 2,505 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 27 | 28 | 28 | 29 |
Intangibles | 115 | 110 | 114 | 55 | 57 |
Deposits & Other Assets | 65 | 89 | 65 | 74 | 77 |
Total Assets | 3,236 | 3,214 | 3,280 | 2,882 | 2,903 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 89 | 97 | 103 | 90 | 88 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 89 | 97 | 103 | 90 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,503 | 1,525 | 1,578 | 1,643 | 1,683 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 326 | 323 | 87 | 89 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,970 | 1,992 | 2,058 | 1,875 | 1,917 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,052 | 1,023 | 1,012 | 1,013 | 1,013 |
Retained Earnings | 130 | 120 | 137 | -65 | -83 |
Other Equity | 82 | 79 | 71 | 58 | 55 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,266 | 1,222 | 1,221 | 1,007 | 987 |
Total Liabilities & Shareholder's Equity | 3,236 | 3,214 | 3,280 | 2,882 | 2,903 |
Total Common Equity | 1,266 | 1,222 | 1,221 | 1,007 | 987 |
Shares Outstanding | 121.30 | 118.80 | 117.60 | 117.60 | 117.60 |
Book Value Per Share | 10.43 | 10.29 | 10.39 | 8.57 | 8.39 |