Urban Edge Properties (UE)
USD 21.39
(-3.99%)
USD 21.39
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 2.97 Billion | 2.98 Billion | 2.93 Billion | 2.84 Billion | 2.79 Billion |
| Total Current Assets | 262.84 Million | 288.21 Million | 372.45 Million | 567.34 Million | 614.27 Million | 583.95 Million |
| Cash And Short Term Investments | 174.24 Million | 85.51 Million | 164.47 Million | 384.57 Million | 432.95 Million | 440.43 Million |
| Cash and Cash Equivalents | 174.24 Million | 85.51 Million | 164.47 Million | 384.57 Million | 432.95 Million | 440.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.48 Million | 82.23 Million | 78.5 Million | 77.77 Million | 95.44 Million | 113.46 Million |
| Inventory | - | 43.25 Million | 1.00 | 7.05 Million | 6.57 Million | 27.44 Million |
| Other Current Assets | -249.73 Million | 77.2 Million | -298.34 Million | 97.93 Million | 7.46 Million | 2.61 Million |
| Total Non-Current Assets | 3.01 Billion | 2.68 Billion | 2.61 Billion | 2.37 Billion | 2.23 Billion | 2.21 Billion |
| Net PPE | 56.98 Million | 64.16 Million | 69.36 Million | 80.99 Million | 81.76 Million | 2.12 Billion |
| Good Will And Intangible Assets | 113.89 Million | 62.85 Million | 71.1 Million | 56.18 Million | 48.12 Million | 68.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.89 Million | 62.85 Million | 71.1 Million | 56.18 Million | 48.12 Million | 68.42 Million |
| Long-Term Investments | 2.75 Billion | 1.97 Million | 2.41 Billion | 2.18 Billion | -2.84 Billion | -4.92 Billion |
| Tax Assets | 20.89 Million | 34.61 Million | 37.42 Million | 39.67 Million | 2.84 Billion | 2.79 Billion |
| Other Non Current Assets | 68.63 Million | 2.52 Billion | 19.71 Million | 5.95 Million | 2.1 Billion | 2.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 1.94 Billion | 1.93 Billion | 1.94 Billion | 1.83 Billion | 1.79 Billion |
| Total Current Liabilities | 231.44 Million | 102.51 Million | 67.07 Million | 80.59 Million | 23.47 Million | 44.45 Million |
| Account Payables | 14.24 Million | 102.51 Million | 8.05 Million | 16.91 Million | 13.01 Million | 14.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 391.41 Million | 59.78 Million | 99.02 Million | 2.99 Million | 7.62 Million | 1.55 Billion |
| Deferred Revenue | 34.84 Million | 28.46 Million | 28.89 Million | 26.59 Million | -20.63 Million | -1.56 Billion |
| Other Current Liabilities | -209.05 Million | -88.25 Million | -68.9 Million | 34.09 Million | 23.47 Million | 44.45 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.84 Billion | 1.87 Billion | 1.86 Billion | 1.8 Billion | 1.74 Billion |
| Long-Term Debt | 1.33 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion | 1.62 Billion | 1.55 Billion |
| Deferred Revenue Non Current | 34.84 Million | 28.46 Million | 28.89 Million | 26.59 Million | 26.22 Million | 28.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.12 Million | 93.32 Million | 115.37 Million | -57.94 Million | 150.64 Million | 164.09 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.03 Billion | 1.04 Billion | 995.89 Million | 1.01 Billion | 1 Billion |
| Stock Holders Equity | 1.15 Billion | 976.99 Million | 995.33 Million | 951.56 Million | 967.81 Million | 904.7 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.21 Million | 1.14 Million |
| Retained Earnings | 137.11 Million | -36.1 Million | -7.09 Million | -39.46 Million | -52.54 Million | -52.85 Million |
| Accumulated other comprehensive income | 460 Thousand | 629 Thousand | - | - | - | 1 Billion |
| Common Stock Equity | 1.15 Billion | 976.99 Million | 995.33 Million | 951.56 Million | 967.81 Million | 904.7 Million |
| Capital Lease Obligation | 230.11 Million | 59.78 Million | 67.58 Million | 77.96 Million | 79.91 Million | - |
| Total Investments | 2.75 Billion | 1.97 Million | 2.41 Billion | 2.18 Billion | -2.84 Billion | -4.92 Billion |
| Total Debt | 1.95 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion | 1.62 Billion | 1.55 Billion |
| Net Debt | 1.78 Billion | 1.66 Billion | 1.59 Billion | 1.28 Billion | 1.19 Billion | 1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.23 Billion | 3.21 Billion | 3.27 Billion | 3.27 Billion | 2.88 Billion |
| Total Current Assets | 231.72 Million | 202.36 Million | 207.74 Million | 262.84 Million | 262.84 Million | 176.63 Million |
| Cash And Short Term Investments | 67.91 Million | 101.2 Million | 95.05 Million | 174.24 Million | 174.24 Million | 50.79 Million |
| Cash and Cash Equivalents | 67.91 Million | 101.2 Million | 95.05 Million | 174.24 Million | 174.24 Million | 50.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.61 Million | 85.23 Million | 76.43 Million | 75.48 Million | 75.48 Million | 83.32 Million |
| Inventory | 46.51 Million | - | 15.13 Million | - | - | - |
| Other Current Assets | 21.72 Million | -186.44 Million | -171.48 Million | -249.73 Million | -249.73 Million | -134.11 Million |
| Total Non-Current Assets | 2.97 Billion | 3.03 Billion | 3 Billion | 3.01 Billion | 3.01 Billion | 2.7 Billion |
| Net PPE | 59.65 Million | 55.57 Million | 50.71 Million | 56.98 Million | 56.98 Million | 60.1 Million |
| Good Will And Intangible Assets | 105.88 Million | 114.52 Million | 110.48 Million | 113.89 Million | 113.89 Million | 54.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.88 Million | 114.52 Million | 110.48 Million | 113.89 Million | 113.89 Million | 54.82 Million |
| Long-Term Investments | - | -39.2 Million | 2.66 Million | 2.75 Billion | 2.75 Billion | 2.53 Billion |
| Tax Assets | 24.75 Million | 24.62 Million | 20.99 Million | 20.89 Million | 20.89 Million | 20.96 Million |
| Other Non Current Assets | 2.78 Billion | 2.87 Billion | 2.82 Billion | 68.63 Million | 68.63 Million | 29.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.96 Billion | 1.99 Billion | 2.05 Billion | 2.05 Billion | 1.87 Billion |
| Total Current Liabilities | 113.21 Million | 220.25 Million | 222.32 Million | 231.44 Million | 231.44 Million | 66.2 Million |
| Account Payables | -13.07 Million | 9.51 Million | 194.53 Million | 14.24 Million | 14.24 Million | 90.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.3 Million | 54.04 Million | 58.01 Million | 391.52 Million | 391.41 Million | 25.44 Million |
| Deferred Revenue | 31.58 Million | 34.04 Million | 27.79 Million | 34.84 Million | 34.84 Million | 30.32 Million |
| Other Current Liabilities | 44.4 Million | 122.65 Million | -58.01 Million | -209.16 Million | -209.05 Million | -79.58 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.74 Billion | 1.76 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Long-Term Debt | 1.51 Billion | 1.59 Billion | 1.62 Billion | 1.33 Billion | 1.33 Billion | 1.7 Billion |
| Deferred Revenue Non Current | 31.58 Million | 34.04 Million | 27.79 Million | 34.84 Million | 34.84 Million | 30.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.23 Million | -95.04 Million | 66.56 Million | 65.12 Million | 65.12 Million | 107.78 Million |
| Other Liabilities | - | - | - | -1.00 | -1.00 | - |
| Total Equity | 1.33 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1 Billion |
| Stock Holders Equity | 1.25 Billion | 1.18 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 950.52 Million |
| Common Stock | 1.24 Million | 1.2 Million | 1.18 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | 117.88 Million | 130.03 Million | 119.51 Million | 137.11 Million | 137.11 Million | -65.29 Million |
| Accumulated other comprehensive income | -34 Thousand | 689 Thousand | 739 Thousand | 460 Thousand | 460 Thousand | 1.33 Million |
| Common Stock Equity | 1.25 Billion | 1.18 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 950.52 Million |
| Capital Lease Obligation | 56.98 Million | 234.46 Million | 222.01 Million | 230.22 Million | 230.11 Million | 57.22 Million |
| Total Investments | - | -39.2 Million | 2.66 Million | 2.75 Billion | 2.75 Billion | 2.53 Billion |
| Total Debt | 1.51 Billion | 1.88 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 1.7 Billion |
| Net Debt | 1.44 Billion | 1.78 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.64 Billion |
5982
EXPGY
000526
5949
DMART
JDZG