Urban Edge Properties
UE
$19.03
-$0.69-3.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 52.96M | 48.05M | 41.37M | 67.92M | 78.62M |
| Total Receivables | 87.50M | 88.88M | 81.84M | 80.61M | 85.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.61M | 77.79M | 73.01M | 83.19M | 38.51M |
| Total Current Assets | 220.07M | 214.71M | 196.22M | 231.72M | 202.36M |
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| Total Current Assets | 220.07M | 214.71M | 196.22M | 231.72M | 202.36M |
| Net Property, Plant & Equipment | 2.93B | 2.92B | 2.93B | 2.80B | 2.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 95.10M | 101.46M | 109.83M | 105.89M | 114.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.19M | 148.91M | 144.90M | 158.72M | 111.68M |
| Total Assets | 3.31B | 3.31B | 3.31B | 3.21B | 3.24B |
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| Total Accounts Payable | 11.14M | 15.55M | 16.02M | 9.16M | 9.52M |
| Total Accrued Expenses | 14.79M | 14.31M | 20.61M | 18.71M | 17.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.47M | 23.59M | 32.56M | 46.94M | 47.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 44.40M | -- |
| Total Other Current Liabilities | -- | -- | -- | 44.40M | -- |
| Total Current Liabilities | 49.40M | 53.45M | 69.19M | 119.21M | 73.76M |
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| Total Current Liabilities | 49.40M | 53.45M | 69.19M | 119.21M | 73.76M |
| Long-Term Debt | 1.58B | 1.62B | 1.60B | 1.47B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.42M | 64.02M | 56.79M | 56.98M | 55.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.35M | 223.29M | 227.81M | 228.18M | 234.75M |
| Total Liabilities | 1.92B | 1.96B | 1.95B | 1.87B | 1.97B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.15B | 1.14B | 1.05B |
| Retained Earnings | 145.04M | 110.97M | 126.67M | 117.88M | 130.03M |
| Treasury Stock & Other | -190.00K | -2.00K | 177.00K | -34.00K | 689.00K |
| Total Common Equity | 1.31B | 1.27B | 1.28B | 1.25B | 1.18B |
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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 | 1.31B | 1.27B | 1.28B | 1.25B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.91M | 85.59M | 83.64M | 84.63M | 81.63M |
| Total Equity | 1.39B | 1.35B | 1.36B | 1.34B | 1.27B |
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