Urban Edge Properties (UE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 3.39B | 3.31B | 3.33B | 3.31B | 3.31B | 3.31B | 3.21B | 3.24B | 3.21B | 3.28B | 2.88B | 2.9B | 2.92B | 2.98B | 2.96B | 2.97B | 2.96B | 2.99B | 2.88B | 2.87B |
| Asset Growth % | 2.32% | 0.01% | 3.62% | 2.41% | 3.05% | 0.97% | 11.45% | 11.46% | 9.93% | 10.16% | -2.69% | -2.26% | -1.27% | -0.26% | 2.76% | 3.64% | 2.93% | 1.55% | -8.06% | -8.29% |
| Real Estate & Other Assets | -2.97B | 2.96B | 2.91B | 2.91B | 2.9B | 2.91B | 2.79B | 2.84B | 2.82B | 2.82B | 83.8M | 88.87M | 86.74M | 86.55M | 2.55B | 76.91M | 2.5B | 80.06M | 67.76M | 2.22B |
| PP&E (Net) | 57.23M | 61.64M | 63.21M | 64.84M | 66.52M | 68.22M | 59.65M | 58.3M | 53.44M | 59.71M | 2.57B | 2.57B | 2.57B | 2.6B | 66.8M | 2.56B | 70.34M | 2.52B | 2.35B | 80.15M |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 114.2M | 182.92M | 247.22M | 220.07M | 214.71M | 196.22M | 231.72M | 202.36M | 207.74M | 262.84M | 176.64M | 190.09M | 210.63M | 225.74M | 246.41M | 262.83M | 290.29M | 310.36M | 414.9M | 475.7M |
| Cash & Equivalents | 50M | 48.88M | 77.8M | 52.96M | 48.05M | 41.37M | 67.92M | 78.61M | 67.3M | 101.12M | 50.79M | 48.93M | 62.14M | 85.52M | 108.44M | 125.48M | 151.79M | 164.48M | 268.95M | 321.2M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 29.98M | 67M | 65.24M | 50.04M | 49.27M | 21.73M | 22.59M | 27.75M | 73.13M | 42.52M | 58.83M | 67.14M | 57.99M | 43.95M | 59.23M | 46.24M | 67.38M | 66.33M | 57.83M |
| Intangible Assets | 91.06M | 87.59M | 87.28M | 0 | 0 | 109.83M | 105.89M | 114.53M | 110.49M | 113.9M | 54.82M | 57.41M | 60.18M | 62.86M | 65.97M | 68.89M | 68.01M | 71.11M | 50.72M | 51.54M |
| Total Liabilities | 2.01B | 1.94B | 1.94B | 1.92B | 1.96B | 1.95B | 1.87B | 1.97B | 1.99B | 2.06B | 1.87B | 1.92B | 1.93B | 1.95B | 1.93B | 1.93B | 1.92B | 1.94B | 1.87B | 1.87B |
| Total Debt | 1.93B | 1.67B | 1.69B | 1.67B | 1.71B | 1.69B | 1.57B | 1.71B | 1.73B | 1.79B | 1.7B | 1.74B | 1.75B | 1.75B | 1.76B | 1.76B | 1.75B | 1.75B | 1.65B | 1.66B |
| Net Debt | 1.88B | 1.62B | 1.62B | 1.61B | 1.66B | 1.64B | 1.5B | 1.63B | 1.66B | 1.69B | 1.65B | 1.69B | 1.69B | 1.67B | 1.65B | 1.64B | 1.6B | 1.59B | 1.38B | 1.33B |
| Long-Term Debt | 1.57B | 1.61B | 1.63B | 1.51B | 1.57B | 1.57B | 1.52B | 1.5B | 1.53B | 1.58B | 1.6B | 1.66B | 1.36B | 1.67B | 1.7B | 1.7B | 1.68B | 1.69B | 1.57B | 1.58B |
| Short-Term Borrowings | 123.09M | 0 | 0 | 90M | 75M | 50M | 0 | 150M | 153M | 153M | 44.41M | 20.99M | 330.03M | 21.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 234.6M | 59.38M | 60.87M | 62.42M | 64.02M | 65.63M | 56.98M | 55.59M | 50.67M | 56.89M | 57.22M | 58.98M | 61.12M | 62.8M | 62.59M | 64.28M | 65.94M | 67.58M | 73.07M | 77.71M |
| Total Current Liabilities | 88.37M | 72.12M | 66.52M | 155.51M | 131.95M | 115.05M | 113.21M | 220.25M | 222.33M | 231.44M | 73.22M | 44.97M | 351.75M | 48.63M | 60.37M | 23.4M | 58.38M | 27.07M | 27.72M | 54.58M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.48M | 6.46M | 7.91M | 6.94M | 0 | 8.16M | 0 | 8.06M | 11.47M | 0 |
| Deferred Revenue | 22.49M | 29.04M | 27.52M | 24.55M | 25.06M | 26.88M | 31.58M | 34.04M | 27.79M | 34.84M | 0 | 0 | 0 | 0 | 25.27M | 0 | 24.66M | 0 | 0 | 24.48M |
| Other Liabilities | 196.16M | 197.12M | 182.9M | 188.78M | 196.2M | 199.39M | 187.24M | 191.07M | 193.34M | 191.94M | 145.19M | 150.34M | 161.42M | 165.58M | 110.7M | 145.83M | 112.86M | 155.38M | 192.27M | 135.76M |
| Total Equity | 1.38B | 1.38B | 1.39B | 1.39B | 1.35B | 1.36B | 1.34B | 1.27B | 1.22B | 1.22B | 1.01B | 986.5M | 992.49M | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B | 1.02B | 998.99M |
| Equity Growth % | 2.13% | 1.08% | 3.49% | 10.02% | 10.65% | 11.49% | 32.92% | 28.31% | 23.16% | 18.57% | -2.4% | -4.87% | -4.67% | -1.7% | 1.67% | 3.8% | 3.97% | 5.22% | -0.86% | -2.74% |
| Shareholders Equity | 1.38B | 1.29B | 1.3B | 1.31B | 1.27B | 1.28B | 1.25B | 1.18B | 1.14B | 1.15B | 950.52M | 931.73M | 938M | 976.99M | 977.09M | 980.23M | 985.78M | 995.33M | 966.29M | 949.27M |
| Minority Interest | 94.05M | 87.41M | 88.36M | 86.91M | 85.59M | 83.64M | 84.63M | 81.63M | 78.23M | 70.74M | 56.78M | 54.77M | 54.49M | 53.12M | 54.96M | 56.72M | 55.35M | 52.56M | 48.77M | 49.72M |
| Common Stock | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.25M | 1.25M | 1.2M | 1.19M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| Additional Paid-in Capital | 1.17B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.05B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 1B | 1B | 997.09M | 990.25M |
| Retained Earnings | 120.75M | 124.57M | 136.07M | 145.04M | 110.97M | 126.67M | 117.88M | 130.03M | 119.51M | 137.11M | -65.3M | -82.59M | -74.03M | -36.1M | -30.98M | -23.57M | -16.4M | -7.09M | -31.97M | -42.16M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.68% | 0.37% | 0.45% | 1.75% | 0.25% | 0.92% | 0.28% | 0.95% | 0.08% | 7.18% | 1.25% | 0.35% | -0.65% | 0.46% | 0.38% | 0.39% | 0.32% | 1.45% | 0.97% | 0.44% |
| Return on Equity (ROE) | 1.64% | 0.9% | 1.08% | 4.22% | 0.6% | 2.23% | 0.7% | 2.47% | 0.21% | 19.85% | 3.62% | 1.04% | -1.89% | 1.33% | 1.1% | 1.12% | 0.91% | 4.12% | 2.76% | 1.25% |
| Debt / Assets | 56.85% | 50.31% | 50.87% | 50.3% | 51.52% | 50.89% | 48.96% | 52.81% | 53.8% | 54.52% | 59.01% | 60.01% | 59.79% | 58.93% | 59.37% | 59.39% | 59.06% | 58.78% | 57.14% | 57.75% |
| Debt / Equity | 1.39x | 1.21x | 1.22x | 1.20x | 1.26x | 1.24x | 1.17x | 1.35x | 1.41x | 1.46x | 1.69x | 1.77x | 1.76x | 1.70x | 1.70x | 1.70x | 1.68x | 1.67x | 1.62x | 1.66x |
| Net Debt / EBITDA | 25.10x | 24.57x | 22.66x | 25.36x | 25.57x | 25.24x | 23.70x | 27.94x | 27.72x | 24.61x | 28.98x | 31.26x | 31.15x | 30.39x | 32.08x | 32.08x | 32.75x | 19.43x | 22.36x | 26.64x |
| Book Value per Share | 10.54 | 10.53 | 11.01 | 11.07 | 10.77 | 10.50 | 10.84 | 10.64 | 9.95 | 10.38 | 8.24 | 8.39 | 8.45 | 8.47 | 8.48 | 8.83 | 8.87 | 8.95 | 8.67 | 8.54 |