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Urban Edge Properties balance sheet

At the end of fiscal 2025, Urban Edge Properties had total assets of $3.31bn, total liabilities of $1.94bn and shareholders' equity of $1.38bn. It held $48.9m in cash against $0 of debt: net cash of $48.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents5316913249044043338516486101414963
Total assets—1,7311,9191,9042,8212,7992,8462,9402,9852,9773,2803,3123,3123,423
Long-term debt—1,2781,2341,1981,5651,5501,5461,5881,6871,692————
Total debt01,2781,2341,1981,5651,5501,5461,5881,6871,692—000
Total liabilities—1,4721,4471,4081,8301,7931,8321,9441,9371,9472,0581,9501,9352,012
Shareholders' equity3422594714969911,0061,0159961,0481,0301,2211,3621,3761,411
Net debt (negative = net cash)−51,2761,0651,0661,0741,1101,1131,2031,5231,606−101−41−49−63
Shares outstanding——99m100m114m114m121m117m117m117m118m125m126m126m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Urban Edge Properties's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Urban Edge Properties.