For the quarter ending 2026-03-31, UE has $3,388,961K in assets. $2,007,507K in debts. $49,996K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 676,038 | 669,078 | 647,633 | 648,943 |
| Buildings and improvements | 2,878,759 | 2,835,540 | 2,822,238 | 2,813,916 |
| Construction in progress | 358,886 | 327,413 | 300,372 | 292,704 |
| Furniture, fixtures and equipment | 13,485 | 13,059 | 12,906 | 12,561 |
| Total | 3,927,168 | 3,845,090 | 3,783,149 | 3,768,124 |
| Accumulated depreciation and amortization | 956,464 | 935,548 | 923,769 | 906,157 |
| Real estate, net | 2,970,704 | 2,909,542 | 2,859,380 | 2,861,967 |
| Operating lease right-of-use assets | 57,225 | 58,917 | 60,486 | 62,116 |
| Cash and cash equivalents | 49,996 | 48,881 | 77,796 | 52,962 |
| Restricted cash | 25,870 | 29,984 | 66,998 | 65,239 |
| Tenant and other receivables | 33,881 | 26,658 | 24,226 | 25,272 |
| Receivables arising from the straight-lining of rents | 64,205 | 63,842 | 62,933 | 62,228 |
| Identified intangible assets, net of accumulated amortization of 69,080 and 70,514, respectively | 91,057 | 87,591 | 87,280 | 95,096 |
| Deferred leasing costs, net of accumulated amortization of 22,671 and 21,982, respectively | 31,193 | 31,220 | 30,977 | 30,356 |
| Other assets | - | 14,677 | - | - |
| Deferred tax asset, net | - | 22,486 | - | - |
| Real estate held for sale | - | 0 | - | - |
| Deferred financing costs, net of accumulated amortization of 12,221 and 10,571, respectively | - | 1,796 | - | - |
| Finance lease right-of-use asset | - | 2,724 | - | - |
| Real estate taxes | - | 10,738 | - | - |
| Insurance | - | 1,420 | - | - |
| Rent, licenses/fees | - | 1,395 | - | - |
| Prepaid expenses and other assets | 64,830 | 55,236 | 57,985 | 58,315 |
| Total assets | 3,388,961 | 3,311,871 | 3,328,061 | 3,313,551 |
| Mortgages payable, net | 1,665,218 | 1,606,774 | 1,632,163 | 1,514,237 |
| Unsecured line of credit | 30,000 | 0 | 0 | 90,000 |
| Operating lease liabilities | 54,710 | 56,329 | 57,822 | 59,376 |
| Accounts payable, accrued expenses and other liabilities | 83,799 | 97,397 | 88,789 | 85,910 |
| Identified intangible liabilities, net of accumulated amortization of 62,274 and 59,668, respectively | 173,780 | 174,899 | 163,686 | 171,424 |
| Total liabilities | 2,007,507 | 1,935,399 | 1,942,460 | 1,920,947 |
| Common shares 0.01 par value 500,000,000 shares authorized and 125,972,127 and 125,912,647 shares issued and outstanding, respectively | 1,258 | 1,257 | 1,256 | 1,256 |
| Additional paid-in capital | 1,165,097 | 1,163,939 | 1,160,653 | 1,159,588 |
| Accumulated other comprehensive income (loss) | 299 | -703 | -738 | -190 |
| Accumulated earnings | 120,752 | 124,566 | 136,067 | 145,043 |
| Operating partnership | 74,534 | 69,140 | 69,794 | 68,620 |
| Consolidated subsidiaries | 19,514 | 18,273 | 18,569 | 18,287 |
| Total equity | 1,381,454 | 1,376,472 | 1,385,601 | 1,392,604 |
| Total liabilities and equity | 3,388,961 | 3,311,871 | 3,328,061 | 3,313,551 |
Urban Edge Properties (UE)
Urban Edge Properties (UE)