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Urban Edge Properties logo
Urban Edge Properties UE
$ 20.9 1.21%
report update icon

Quarterly report 2025-Q4
added 10-28-2026

Urban Edge Properties Balance Sheet 2025-2011 | UE

Brief balance sheet overview of Urban Edge Properties

The comparison uses five available annual reports from the 2021–2025 interval.

Assets moved from $3 billion to $3.3 billion, a rise of +10.9%. CAGR near 2.6% indicates restrained expansion.

Liabilities increased less than assets, posting -0.1% versus +10.9%. That relationship usually strengthens the balance sheet.

Equity represents 41.6% of assets versus 35.1% initially. The capital structure appears balanced.

Cash equals 1.5% of the balance sheet, compared with 5.5% five periods ago. This is the readily available cushion.

Retained earnings stand at $124.6 million; the five-period change was +1,856.7%. This reflects accumulated business performance.

Overall picture

Taken together, the figures indicate acceptable resilience for Urban Edge Properties. The next assessment depends on debt and equity trends.

Annual Balance Sheet Urban Edge Properties

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 1.61 B - - 1.19 B 1.11 B 1.07 B 1.07 B 1.06 B 1.29 B 1.2 B 1.25 B -

Long Term Debt

- - - 1.69 B - - 1.55 B 1.55 B 1.56 B 1.2 B 1.23 B 1.29 B 1.2 B 1.25 B -

Total Non Current Liabilities

- - - - - - 1.81 B 1.75 B 1.76 B 1.36 B 1.4 B 1.46 B 1.38 B 1.44 B -

Total Liabilities

1.94 B 1.95 B 2.06 B 1.95 B 1.94 B 1.94 B 1.83 B 1.79 B 1.83 B 1.41 B 1.45 B 1.48 B 1.41 B 1.47 B -

Retained Earnings

125 M 127 M 137 M -36.1 M -7.09 M - -52.5 M -52.9 M -57.6 M -29.1 M -38.4 M - - - -

Total Assets

3.31 B 3.31 B 3.28 B 2.98 B 2.99 B 2.94 B 2.85 B 2.8 B 2.82 B 1.9 B 1.92 B 1.74 B 1.75 B 1.86 B -

Cash and Cash Equivalents

48.9 M 41.4 M 101 M 85.5 M 164 M 385 M 433 M 440 M 490 M 132 M 169 M 2.6 M - - -

Book Value

1.38 B 1.36 B 1.22 B 1.03 B 1.05 B 996 M 1.01 B 1.01 B 991 M 496 M 471 M 259 M 342 M 390 M -

Total Shareholders Equity

1.38 B 1.36 B 1.22 B 1.03 B 1.05 B 996 M 1.01 B 1.01 B 991 M 496 M 471 M 259 M 342 M - -

All numbers in USD currency

Quarterly Balance Sheet Urban Edge Properties

2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 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-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - 1.69 B - - - 1.69 B - - - 1.59 B 1.84 B 1.83 B 1.87 B 1.55 B 1.55 B 1.55 B 1.55 B 1.55 B 1.55 B 1.55 B 1.55 B 1.56 B 1.56 B 1.56 B 1.56 B 1.2 B 1.2 B 1.2 B 1.2 B 1.23 B 1.23 B 1.23 B 1.23 B 1.28 B 1.29 B 1.29 B 1.29 B - - - - - - - - - - - -

Total Liabilities

2.01 B 1.94 B 1.94 B 1.92 B 1.96 B 1.95 B 1.87 B 1.97 B 1.99 B 2.06 B 1.87 B 1.92 B 1.93 B 1.95 B 1.93 B - 1.92 B 1.94 B 1.87 B 1.87 B 1.88 B 1.94 B 1.94 B 1.94 B 1.94 B 1.83 B 1.83 B 1.85 B 1.83 B 1.79 B 1.79 B 1.79 B 1.79 B 1.83 B 1.83 B 1.83 B 1.83 B 1.41 B 1.41 B 1.41 B 1.41 B 1.45 B 1.45 B 1.45 B 1.45 B 1.47 B 1.48 B 1.48 B 1.48 B - - - - - - - - - - - -

Retained Earnings

121 M 125 M 136 M 145 M 111 M 127 M 118 M 130 M 120 M 137 M -65.3 M -82.6 M -74 M -36.1 M -31 M - -16.4 M -7.09 M -32 M -42.2 M -37.1 M -39.5 M -39.5 M -39.5 M -39.5 M -52.5 M -52.5 M -56.6 M -52.5 M -52.9 M -52.9 M -52.9 M -52.9 M -57.6 M -57.6 M -57.6 M -57.6 M -29.1 M -29.1 M -29.1 M -29.1 M -38.4 M -38.4 M -38.4 M -38.4 M - - - - - - - - - - - - - - - -

Total Assets

3.39 B 3.31 B 3.33 B 3.31 B 3.31 B 3.31 B 3.21 B 3.24 B 3.21 B 3.28 B 2.88 B 2.9 B 2.92 B 2.98 B 2.96 B - 2.96 B 2.99 B 2.88 B 2.87 B 2.88 B 2.94 B 2.94 B 2.94 B 2.94 B 2.85 B 2.85 B 2.86 B 2.85 B 2.8 B 2.8 B 2.8 B 2.8 B 2.82 B 2.82 B 2.82 B 2.82 B 1.9 B 1.9 B 1.9 B 1.9 B 1.92 B 1.92 B 1.92 B 1.92 B 1.73 B 1.74 B 1.74 B 1.74 B - - - - - - - - - - - -

Cash and Cash Equivalents

50 M 78.9 M 77.8 M 53 M 48 M 90.6 M 67.9 M 78.6 M 67.3 M 174 M 50.8 M 48.9 M 62.1 M 129 M 108 M 125 M 152 M 220 M 269 M 321 M 325 M 419 M 385 M 385 M 385 M 485 M 433 M 412 M 433 M 458 M 440 M 440 M 440 M 501 M 490 M 490 M 490 M 140 M 132 M 132 M 132 M 178 M 169 M 169 M 169 M 2.6 M 2.6 M 2.6 M 2.6 M 5.22 M - - - 4.34 M - - - - - - -

Book Value

1.38 B 1.38 B 1.39 B 1.39 B 1.35 B 1.36 B 1.34 B 1.27 B 1.22 B 1.22 B 1.01 B 986 M 992 M 1.03 B 1.03 B - 1.04 B 1.05 B 1.02 B 999 M 1 B 996 M 996 M 996 M 996 M 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 991 M 991 M 991 M 991 M 496 M 496 M 496 M 496 M 471 M 471 M 471 M 471 M 259 M 259 M 259 M 259 M - - - - - - - - - - - -

Total Shareholders Equity

1.38 B 1.38 B 1.39 B 1.39 B 1.35 B 1.36 B 1.34 B 1.27 B 1.22 B 1.22 B 1.01 B 986 M 992 M 1.03 B 1.03 B 1.04 B 1.04 B 1.05 B 1.02 B 999 M 1 B 996 M 996 M 996 M 996 M 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 991 M 991 M 991 M 991 M 496 M 496 M 496 M 496 M 471 M - - 471 M 259 M 259 M 259 M 259 M 342 M - - - 390 M - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of Urban Edge Properties, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Reit diversified

Issuer Price % 24h Market Cap Country
NexPoint Real Estate Finance NexPoint Real Estate Finance
NREF
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One Liberty Properties One Liberty Properties
OLP
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Gladstone Commercial Corporation Gladstone Commercial Corporation
GOOD
$ 10.06 -1.61 % $ 468 M usaUSA
VICI Properties VICI Properties
VICI
$ 25.0 -0.64 % $ 26.6 B usaUSA
W. P. Carey W. P. Carey
WPC
$ 65.42 -0.73 % $ 14.4 B usaUSA
PS Business Parks PS Business Parks
PSB
- 0.1 % $ 5.14 B usaUSA
Spirit Realty Capital Spirit Realty Capital
SRC
- - $ 5.69 B usaUSA
Clipper Realty Clipper Realty
CLPR
$ 3.22 -1.98 % $ 52 M usaUSA
Colony Credit Real Estate, Inc. Colony Credit Real Estate, Inc.
CLNC
- 1.57 % $ 1.34 B usaUSA
Colony Capital, Inc. Colony Capital, Inc.
CLNY
- - $ 4.14 B usaUSA
Safehold Safehold
SAFE
$ 10.32 -4.36 % $ 631 M usaUSA
VEREIT, Inc. VEREIT, Inc.
VER
- -2.39 % $ 11.5 B usaUSA
Armada Hoffler Properties Armada Hoffler Properties
AHH
- - $ 422 M usaUSA
Alexander & Baldwin Alexander & Baldwin
ALEX
- - $ 1.52 B usaUSA
Medalist Diversified REIT Medalist Diversified REIT
MDRR
$ 10.5 7.14 % $ 13.2 M usaUSA
iStar iStar
STAR
- 2.07 % $ 795 M usaUSA
STORE Capital Corporation STORE Capital Corporation
STOR
- - $ 9.11 B usaUSA