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Urban Edge Properties (UE)

NYSE - NYSE Delayed price. Currency in USD
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17.30+0.04 (+0.23%)
At close: 04:00PM EDT
17.30 0.00 (0.00%)
After hours: 05:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,123
85,518
164,478
384,572
-
Total cash
101,123
85,518
164,478
384,572
-
Net receivables
75,487
82,236
78,504
77,779
-
Inventory
-
-
-
7,056
6,574
Other current assets
-
-
-
-
7,460
Total current assets
262,840
225,742
310,361
515,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,712
66,885
72,085
83,721
-
Net property, plant and equipment
59,712
66,885
72,085
83,721
-
Intangible assets
-
62,856
71,107
-
-
Other long-term assets
22,729
18,386
19,712
5,953
-
Total non-current assets
3,016,969
2,751,690
2,674,755
2,423,918
-
Total assets
3,279,809
2,977,432
2,985,116
2,939,560
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153,000
-
-
-
-
Accrued liabilities
43,605
56,048
38,177
24,689
-
Deferred revenues
34,840
28,468
28,898
26,594
-
Other current liabilities
-
-
-
-
21,810
Total current liabilities
231,445
84,516
67,075
107,188
-
Non-current liabilities
Long-term debt
1,578,110
1,691,690
1,687,190
1,587,532
-
Deferred tax liabilities
-
-
-
0
5,137
Deferred revenues
-
-
-
26,594
26,224
Other long-term liabilities
191,935
108,315
115,375
170,982
-
Total non-current liabilities
1,826,936
1,862,810
1,870,147
1,836,479
-
Total liabilities
2,058,381
1,947,326
1,937,222
1,943,667
-
Stockholders' equity
Common stock
1,175
1,173
1,170
1,169
-
Retained earnings
137,113
-36,104
-7,091
-39,467
-
Accumulated other comprehensive income
460
629
0
-
-
Total stockholders' equity
1,150,690
976,991
995,332
951,565
-
Total liabilities and stockholders' equity
3,279,809
2,977,432
2,985,116
2,939,560
-