MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
59.30%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Accumulated depreciation and amo...
Land
Others
Liabilities Breakdown
Mortgages payable, net
Additional paid-in capital
Accumulated earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
669,498
676,038
669,078
647,633
Buildings and improvements
2,861,588
2,878,759
2,835,540
2,822,238
Construction in progress
382,031
358,886
327,413
300,372
Furniture, fixtures and equipment
14,035
13,485
13,059
12,906
Total
3,927,152
3,927,168
3,845,090
3,783,149
Accumulated depreciation and amortization
964,931
956,464
935,548
923,769
Real estate, net
2,962,221
2,970,704
2,909,542
2,859,380
Operating lease right-of-use assets
55,618
57,225
58,917
60,486
Cash and cash equivalents
58,264
49,996
48,881
77,796
Restricted cash
23,884
25,870
29,984
66,998
Tenant and other receivables
26,300
33,881
26,658
24,226
Receivables arising from the straight-lining of rents
62,755
64,205
63,842
62,933
Identified intangible assets, net of accumulated amortization of 71,193 and 70,514, respectively
85,189
91,057
87,591
87,280
Deferred leasing costs, net of accumulated amortization of 22,018 and 21,982, respectively
29,430
31,193
31,220
30,977
Prepaid expenses and other assets
80,727
64,830
55,236
57,985
Total assets
3,384,388
3,388,961
3,311,871
3,328,061
Mortgages payable, net
1,632,980
1,665,218
1,606,774
1,632,163
Unsecured line of credit
55,000
30,000
0
0
Operating lease liabilities
53,172
54,710
56,329
57,822
Accounts payable, accrued expenses and other liabilities
108,764
83,799
97,397
88,789
Identified intangible liabilities, net of accumulated amortization of 58,036 and 59,668, respectively
157,096
173,780
174,899
163,686
Total liabilities
2,007,012
2,007,507
1,935,399
1,942,460
Common shares 0.01 par value 500,000,000 shares authorized and 126,224,466 and 125,912,647 shares issued and outstanding, respectively
1,261
1,258
1,257
1,256
Additional paid-in capital
1,168,529
1,165,097
1,163,939
1,160,653
Accumulated other comprehensive income (loss)
2,136
299
-703
-738
Accumulated earnings
112,159
120,752
124,566
136,067
Operating partnership
73,982
74,534
69,140
69,794
Consolidated subsidiaries
19,309
19,514
18,273
18,569
Total equity
1,377,376
1,381,454
1,376,472
1,385,601
Total liabilities and equity
3,384,388
3,388,961
3,311,871
3,328,061
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Buildings and
improvements
$2,861,588K
(1.69%↑ Y/Y)
Land
$669,498K
(3.17%↑ Y/Y)
Construction in progress
$382,031K
(30.52%↑ Y/Y)
Furniture, fixtures and
equipment
$14,035K
(11.73%↑ Y/Y)
Total
$3,927,152K
(4.22%↑ Y/Y)
Real estate, net
$2,962,221K
(3.50%↑ Y/Y)
Identified intangible
assets, net of...
$85,189K
(-10.42%↓ Y/Y)
Prepaid expenses and
other assets
$80,727K
(38.43%↑ Y/Y)
Receivables arising from the
straight-lining of rents
$62,755K
(0.85%↑ Y/Y)
Cash and cash
equivalents
$58,264K
(10.01%↑ Y/Y)
Operating lease
right-of-use assets
$55,618K
(-10.46%↓ Y/Y)
Deferred leasing costs,
net of accumulated...
$29,430K
(-3.05%↓ Y/Y)
Tenant and other
receivables
$26,300K
(4.07%↑ Y/Y)
Restricted cash
$23,884K
(-63.39%↓ Y/Y)
Accumulated depreciation
and amortization
$964,931K
(6.49%↑ Y/Y)
Total assets
$3,384,388K
(2.14%↑ Y/Y)
Total liabilities and
equity
$3,384,388K
(2.14%↑ Y/Y)
Total liabilities
$2,007,012K
(4.48%↑ Y/Y)
Total equity
$1,377,376K
(-1.09%↓ Y/Y)
Mortgages payable, net
$1,632,980K
(7.84%↑ Y/Y)
Identified intangible
liabilities, net of...
$157,096K
(-8.36%↓ Y/Y)
Accounts payable,
accrued expenses and...
$108,764K
(26.60%↑ Y/Y)
Unsecured line of credit
$55,000K
(-38.89%↓ Y/Y)
Operating lease
liabilities
$53,172K
(-10.45%↓ Y/Y)
Additional paid-in capital
$1,168,529K
(0.77%↑ Y/Y)
Accumulated earnings
$112,159K
(-22.67%↓ Y/Y)
Operating partnership
$73,982K
(7.81%↑ Y/Y)
Consolidated subsidiaries
$19,309K
(5.59%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$2,136K
(1224.21%↑ Y/Y)
Common shares 0.01 par
value 500,000,000...
$1,261K
(0.40%↑ Y/Y)
Buy us a coffee
Urban Edge Properties (UE)
Urban Edge Properties (UE)