For the year ending 2025-12-31, UE has $3,311,871K in assets. $1,935,399K in debts. $48,881K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 669,078 | |||
| Buildings and improvements | 2,835,540 | |||
| Construction in progress | 327,413 | |||
| Furniture, fixtures and equipment | 13,059 | |||
| Total | 3,845,090 | |||
| Accumulated depreciation and amortization | 935,548 | |||
| Real estate, net | 2,909,542 | |||
| Operating lease right-of-use assets | 58,917 | |||
| Cash and cash equivalents | 48,881 | |||
| Restricted cash | 29,984 | |||
| Tenant and other receivables | 26,658 | |||
| Receivables arising from the straight-lining of rents | 63,842 | |||
| Identified intangible assets, net of accumulated amortization of 70,514 and 65,027, respectively | 87,591 | |||
| Deferred leasing costs, net of accumulated amortization of 21,982 and 22,488, respectively | 31,220 | |||
| 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 | 55,236 | |||
| Total assets | 3,311,871 | |||
| Mortgages payable, net | 1,606,774 | |||
| Unsecured credit facility | 0 | |||
| Operating lease liabilities | 56,329 | |||
| Accounts payable, accrued expenses and other liabilities | 97,397 | |||
| Identified intangible liabilities, net of accumulated amortization of 59,668 and 50,275, respectively | 174,899 | |||
| Total liabilities | 1,935,399 | |||
| Common shares 0.01 par value 500,000,000 shares authorized and 125,912,647 and 125,450,684 shares issued and outstanding, respectively | 1,257 | |||
| Additional paid-in capital | 1,163,939 | |||
| Accumulated other comprehensive (loss) income | -703 | |||
| Accumulated earnings | 124,566 | |||
| Operating partnership | 69,140 | |||
| Consolidated subsidiaries | 18,273 | |||
| Total equity | 1,376,472 | |||
| Total liabilities and equity | 3,311,871 | |||
Urban Edge Properties (UE)
Urban Edge Properties (UE)