URBAN EDGE PROPERTIES (UE) Stock Balance Sheet
USA - NYSE:UE - US91704F1049 - REIT
18.57 USD
+0.07 (+0.38%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 77.80M | 41.37M | 101.12M | 85.50M | 164.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 62.93M | 61.16M | 60.77M | 64.70M | 62.70M | |||
| Inventories | null | null | null | null | 0 | |||
| Other Current Assets | null | null | 13.11M | 14.70M | 12.00M | |||
| Total Current Assets | 140.73M | 102.54M | 175.00M | 164.90M | 239.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.92B | 2.93B | 2.83B | 2.60B | 2.52B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 111.51M | 130.50M | 128.61M | 80.40M | 86.90M | |||
| Other Non-Current Assets | 138.57M | 118.80M | 139.93M | 111.40M | 115.70M | |||
| Total Non-Current Assets | 3.19B | 3.21B | 3.10B | 2.81B | 2.75B | |||
| TOTAL ASSETS | 3.33B | 3.31B | 3.28B | 2.98B | 2.99B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 96.82M | 100.75M | 97.47M | 115.80M | 102.80M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | 6.14M | 5.88M | 7.28M | 8.00M | 6.70M | |||
| Total Current Liabilities | 102.96M | 106.63M | 104.75M | 123.80M | 109.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.64B | 1.62B | 1.73B | 1.69B | 1.69B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 204.29M | 220.39M | 219.50M | 128.70M | 137.60M | |||
| Total Non-Current Liabilities | 1.93B | 1.93B | 2.02B | 1.88B | 1.88B | |||
| TOTAL LIABILITIES | 2.03B | 2.03B | 2.13B | 2.00B | 1.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 136.07M | 126.67M | 137.11M | -36.10M | -7.10M | |||
| Additional Paid In Capital | 1.16B | 1.15B | 1.01B | 1.01B | 1.00B | |||
| Minority Interest | 88.36M | 83.64M | 70.74M | 53.10M | 52.60M | |||
| Common Shares | 1.26M | 1.25M | 1.18M | 1.20M | 1.20M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -738.00K | 177.00K | 460.00K | 600.00K | null | |||
| Shares Outstanding | 125.81M | 125.45M | 117.65M | 117.50M | 117.10M | |||
| Tangible Book Value per Share | 9.4245 | 9.1477 | 8.6873 | 7.6306 | 7.7575 | |||
| Total Shareholders' Equity | 1.30B | 1.28B | 1.15B | 977.00M | 995.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.33B | 3.31B | 3.28B | 2.98B | 2.99B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.27 | 1.51 | 1.73 | 1.70 | |||
| Current Ratio | 1.37 | 0.96 | 1.67 | 1.33 | 2.18 | |||
| Return On Assets (ROA) | 3.34% | 2.19% | 7.57% | 1.55% | 3.44% | |||
| Return On Equity (ROE) | 8.57% | 5.67% | 21.58% | 4.72% | 10.31% | |||
| Return On Invested Capital (ROIC) | 2.96% | 2.38% | 3.10% | 2.98% | 4.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.03% | 2.41% | 3.21% | 3.08% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.14% | 2.51% | 3.35% | 3.17% | 4.47% | |||
All data in USD , ROIC based on taxRate of 0.21