NYSE:UE - New York Stock Exchange, Inc. - US91704F1049 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 48.05M | 41.37M | 101.12M | 85.50M | 164.50M | |||
Receivables | 61.94M | 61.16M | 60.77M | 64.70M | 62.70M | |||
Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Assets | N/A | N/A | 13.11M | 14.70M | 12.00M | |||
Total Current Assets | 109.99M | 102.54M | 175.00M | 164.90M | 239.20M | |||
Non-Current Assets | ||||||||
PPE Net | 2.92B | 2.93B | 2.83B | 2.60B | 2.52B | |||
Intangibles | 128.39M | 130.50M | 128.61M | 80.40M | 86.90M | |||
Other Non-Current Assets | 123.47M | 118.80M | 139.93M | 111.40M | 115.70M | |||
Total Non-Current Assets | 3.20B | 3.21B | 3.10B | 2.81B | 2.75B | |||
TOTAL ASSETS | 3.31B | 3.31B | 3.28B | 2.98B | 2.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 92.86M | 100.75M | 97.47M | 115.80M | 102.80M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 6.23M | 5.88M | 7.28M | 8.00M | 6.70M | |||
Total Current Liabilities | 99.10M | 106.63M | 104.75M | 123.80M | 109.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.65B | 1.62B | 1.73B | 1.69B | 1.69B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 215.03M | 220.39M | 219.50M | 128.70M | 137.60M | |||
Total Non-Current Liabilities | 1.95B | 1.93B | 2.02B | 1.88B | 1.88B | |||
TOTAL LIABILITIES | 2.05B | 2.03B | 2.13B | 2.00B | 1.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 110.97M | 126.67M | 137.11M | -36.10M | -7.10M | |||
Additional Paid In Capital | 1.15B | 1.15B | 1.01B | 1.01B | 1.00B | |||
Minority Interest | 85.59M | 83.64M | 70.74M | 53.10M | 52.60M | |||
Common Shares | 1.26M | 1.25M | 1.18M | 1.20M | 1.20M | |||
Other Shareholders' Equity | -2.00K | 177.00K | 460.00K | 600.00K | N/A | |||
Shares Outstanding | 125.75M | 125.45M | 117.65M | 117.50M | 117.10M | |||
Tangible Book Value per Share | 9.05 | 9.15 | 8.69 | 7.63 | 7.76 | |||
Total Shareholders' Equity | 1.27B | 1.28B | 1.15B | 977.00M | 995.30M | |||
TOTAL LIABILITIES AND EQUITY | 3.31B | 3.31B | 3.28B | 2.98B | 2.99B | |||
Statistics | ||||||||
Debt/Equity | 1.30 | 1.27 | 1.51 | 1.73 | 1.70 | |||
Current Ratio | 1.11 | 0.96 | 1.67 | 1.33 | 2.18 | |||
Return On Assets (ROA) | 2.36% | 2.19% | 7.57% | 1.55% | 3.44% | |||
Return On Equity (ROE) | 6.16% | 5.67% | 21.58% | 4.72% | 10.31% | |||
Return On Invested Capital (ROIC) | 2.53% | 2.38% | 3.10% | 2.98% | 4.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.57% | 2.41% | 3.21% | 3.08% | 4.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.67% | 2.51% | 3.35% | 3.17% | 4.47% |
All data in USD , ROIC based on taxRate of 0.21