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.