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Urban Edge Properties UE
$ 22.94 -0.15%

Quarterly report 2024-Q3
added 10-30-2024

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Urban Edge Properties Balance Sheet 2011-2024 | UE

Annual Balance Sheet Urban Edge Properties

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

Net Debt

- - - - 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

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

Long Term Debt Current

- - - - - - - - - - - - -

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 Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

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 -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

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

3.28 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

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

Book Value

1.22 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

1.22 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

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 - - - 1.59 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 Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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 - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

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

3.21 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

67.9 M 78.6 M 67.3 M 101 M 50.8 M 48.9 M 62.1 M 85.5 M 108 M 125 M 152 M 164 M 269 M 321 M 325 M 385 M 385 M 385 M 385 M 433 M 433 M 412 M 433 M 440 M 440 M 440 M 440 M 490 M 490 M 490 M 490 M 132 M 132 M 132 M 132 M 169 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

1.34 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

1.34 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