← Urban Edge Properties
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $131.7m | $490.3m | $440.4m | $433.0m | $384.6m | $164.5m | $85.5m | $101.1m | $41.4m | $48.9m | |
| Accounts Receivable | $9.3m | $20.1m | $28.6m | $21.6m | $15.7m | $15.8m | $17.5m | $14.7m | $20.7m | $26.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $81.8m | $81.0m | $69.4m | $64.2m | $57.0m | $65.5m | $58.9m | |
| Additional Financial Items | |||||||||||
| Assets | $1.9b | $2.8b | $2.8b | $2.8b | $2.9b | $3.0b | $3.0b | $3.3b | $3.3b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | $55.9m | $0 | $0 | — | — | — | |
| Long-term Debt | $1.2b | $1.6b | $1.6b | $1.5b | $1.6b | $1.7b | $1.7b | — | — | — | |
| Deferred Tax Liabilities, Net | $3.8m | $6.5m | $5.5m | $5.1m | $0 | — | — | — | — | — | |
| Liabilities | $1.4b | $1.8b | $1.8b | $1.8b | $1.9b | $1.9b | $1.9b | $2.1b | $1.9b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $997k | $1.1m | $1.1m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.3m | $1.3m | |
| Additional Paid in Capital | $488.4m | $946.4m | $956.4m | $1.0b | $989.9m | $1.0b | $1.0b | $1.0b | $1.1b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($29.1m) | ($57.6m) | ($52.9m) | ($52.5m) | ($39.5m) | ($7.1m) | ($36.1m) | $137.1m | $126.7m | $124.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | $0 | $629k | $460k | $177k | ($703k) | |
| Liabilities and Equity | $1.9b | $2.8b | $2.8b | $2.8b | $2.9b | $3.0b | $3.0b | $3.3b | $3.3b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.