Urban Edge Properties
UE
$20.96
-$0.10-0.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.88M | 77.80M | 52.96M | 48.05M | 41.37M |
| Total Receivables | 90.50M | 87.16M | 87.50M | 88.88M | 81.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.54M | 82.26M | 79.61M | 77.79M | 73.01M |
| Total Current Assets | 182.92M | 247.22M | 220.07M | 214.71M | 196.22M |
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| Total Current Assets | 182.92M | 247.22M | 220.07M | 214.71M | 196.22M |
| Net Property, Plant & Equipment | 2.97B | 2.92B | 2.93B | 2.92B | 2.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 87.59M | 87.28M | 95.10M | 101.46M | 109.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.72M | 153.24M | 151.19M | 148.91M | 144.90M |
| Total Assets | 3.31B | 3.33B | 3.31B | 3.31B | 3.31B |
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| Total Accounts Payable | 16.07M | 13.08M | 11.14M | 15.55M | 16.02M |
| Total Accrued Expenses | 17.89M | 16.06M | 14.79M | 14.31M | 20.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.98M | 23.35M | 23.47M | 23.59M | 23.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 155.94M | 52.48M | 49.40M | 53.45M | 60.35M |
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| Total Current Liabilities | 155.94M | 52.48M | 49.40M | 53.45M | 60.35M |
| Long-Term Debt | 1.49B | 1.61B | 1.58B | 1.62B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.95M | 60.87M | 62.42M | 64.02M | 65.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.28M | 220.29M | 228.35M | 223.29M | 227.81M |
| Total Liabilities | 1.94B | 1.94B | 1.92B | 1.96B | 1.95B |
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| Common Stock & APIC | 1.17B | 1.16B | 1.16B | 1.16B | 1.15B |
| Retained Earnings | 124.57M | 136.07M | 145.04M | 110.97M | 126.67M |
| Treasury Stock & Other | -703.00K | -738.00K | -190.00K | -2.00K | 177.00K |
| Total Common Equity | 1.29B | 1.30B | 1.31B | 1.27B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.30B | 1.31B | 1.27B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.41M | 88.36M | 86.91M | 85.59M | 83.64M |
| Total Equity | 1.38B | 1.39B | 1.39B | 1.35B | 1.36B |
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