Urban Edge Properties
UE
$17.37
-$0.66-3.66%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 41.37M | 67.92M | 78.62M | 67.30M | 101.12M |
Total Receivables | 81.84M | 80.61M | 85.24M | 76.44M | 75.49M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 73.01M | 83.19M | 38.51M | 64.01M | 86.23M |
Total Current Assets | 196.22M | 231.72M | 202.36M | 207.74M | 262.84M |
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Total Current Assets | 196.22M | 231.72M | 202.36M | 207.74M | 262.84M |
Net Property, Plant & Equipment | 2.93B | 2.80B | 2.85B | 2.82B | 2.83B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 109.83M | 105.89M | 114.53M | 110.49M | 113.90M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 144.90M | 158.72M | 111.68M | 141.57M | 162.65M |
Total Assets | 3.31B | 3.21B | 3.24B | 3.21B | 3.28B |
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Total Accounts Payable | 16.02M | 9.16M | 9.52M | 17.76M | 14.25M |
Total Accrued Expenses | 20.61M | 18.71M | 17.06M | 21.49M | 20.56M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 32.56M | 46.94M | 47.19M | 47.44M | 50.63M |
Total Finance Division Other Current Liabilities | -- | 44.40M | -- | -- | -- |
Total Other Current Liabilities | -- | 44.40M | -- | -- | -- |
Total Current Liabilities | 69.19M | 119.21M | 73.76M | 86.69M | 85.43M |
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Total Current Liabilities | 69.19M | 119.21M | 73.76M | 86.69M | 85.43M |
Long-Term Debt | 1.60B | 1.47B | 1.61B | 1.63B | 1.68B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 56.79M | 56.98M | 55.59M | 50.67M | 56.89M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 227.81M | 228.18M | 234.75M | 223.41M | 235.57M |
Total Liabilities | 1.95B | 1.87B | 1.97B | 1.99B | 2.06B |
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Common Stock & APIC | 1.15B | 1.14B | 1.05B | 1.02B | 1.01B |
Retained Earnings | 126.67M | 117.88M | 130.03M | 119.51M | 137.11M |
Treasury Stock & Other | 177.00K | -34.00K | 689.00K | 739.00K | 460.00K |
Total Common Equity | 1.28B | 1.25B | 1.18B | 1.14B | 1.15B |
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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 | 1.28B | 1.25B | 1.18B | 1.14B | 1.15B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 83.64M | 84.63M | 81.63M | 78.24M | 70.74M |
Total Equity | 1.36B | 1.34B | 1.27B | 1.22B | 1.22B |
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