Urban Edge Properties
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $389.9M | $4.3M |
| Dec 2013 | — | $341.6M | $5.2M |
| Mar 2014 | — | — | $4.1M |
| Jun 2014 | — | — | $4.1M |
| Sep 2014 | — | — | $131.0M |
| Dec 2014 | $1.28B | $258.5M | $2.6M |
| Mar 2015 | $1.25B | $338.4M | $199.0M |
| Jun 2015 | $1.25B | $0 | $193.4M |
| Sep 2015 | $1.25B | $0 | $197.3M |
| Dec 2015 | $1.23B | $471.5M | $169.0M |
| Mar 2016 | $1.23B | $471.5M | $162.4M |
| Jun 2016 | $1.21B | $488.3M | $156.7M |
| Sep 2016 | $1.20B | $493.8M | $149.7M |
| Dec 2016 | $1.20B | $496.1M | $131.7M |
| Mar 2017 | $1.26B | $577.2M | $111.0M |
| Jun 2017 | $1.41B | $884.1M | $248.4M |
| Sep 2017 | $1.41B | $1.03B | $380.4M |
| Dec 2017 | $1.56B | $990.5M | $490.3M |
| Mar 2018 | $1.55B | $987.4M | $462.8M |
| Jun 2018 | $1.55B | $1.02B | $500.9M |
| Sep 2018 | $1.55B | $1.02B | $449.3M |
| Dec 2018 | $1.55B | $1.01B | $440.4M |
| Mar 2019 | $1.55B | $1.01B | $416.7M |
| Jun 2019 | $1.55B | $1.01B | $412.1M |
| Sep 2019 | $1.55B | $1.04B | $441.6M |
| Dec 2019 | $1.55B | $1.01B | $433.0M |
| Mar 2020 | $1.87B | $998.2M | $622.7M |
| Jun 2020 | $1.83B | $1.03B | $615.6M |
| Sep 2020 | $1.84B | $1.02B | $646.4M |
| Dec 2020 | $1.59B | $995.9M | $384.6M |
| Mar 2021 | — | $1.00B | $324.5M |
| Jun 2021 | — | $999.0M | $321.2M |
| Sep 2021 | — | $1.02B | $269.0M |
| Dec 2021 | $1.69B | $1.05B | $164.5M |
| Mar 2022 | — | $1.04B | $151.8M |
| Jun 2022 | — | $1.04B | $125.5M |
| Sep 2022 | — | $1.03B | $108.4M |
| Dec 2022 | $1.69B | $1.03B | $85.5M |
| Mar 2023 | — | $992.5M | $62.1M |
| Jun 2023 | — | $986.5M | $48.9M |
| Sep 2023 | — | $1.01B | $50.8M |
| Dec 2023 | — | $1.22B | $101.1M |
| Mar 2024 | — | $1.22B | $67.3M |
| Jun 2024 | — | $1.27B | $78.6M |
| Sep 2024 | — | $1.34B | $67.9M |
| Dec 2024 | — | $1.36B | $41.4M |
| Mar 2025 | — | $1.35B | $48.0M |
| Jun 2025 | — | $1.39B | $53.0M |
| Sep 2025 | — | $1.39B | $77.8M |
| Dec 2025 | — | $1.38B | $48.9M |
| Mar 2026 | — | $1.38B | $50.0M |