Urban Edge Properties
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.9M | $41.4M | $101.1M | $85.5M | $164.5M | $384.6M | $433.0M | $440.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $87.6M | $109.8M | $113.9M | $62.9M | $71.1M | $56.2M | $48.1M | $68.4M |
| Total Assets | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $1.69B | $1.69B | $1.59B | $1.55B | $1.55B |
| Total Liabilities | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B | $1.94B | $1.83B | $1.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $124.6M | $126.7M | $137.1M | $-36.1M | $-7.1M | $-39.5M | $-52.5M | $-52.9M |
| Total Stockholders' Equity | $1.38B | $1.36B | $1.22B | $1.03B | $1.05B | $995.9M | $1.01B | $1.01B |