Urban Edge Properties (UE) financial statements (2021 and earlier)

Company profile

Business Address 210 ROUTE 4 EAST
PARAMUS, NJ 07652
State of Incorp. MD
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments385646616623433442412
Cash and cash equivalents385646616623433442412
Prepaid expense10109188104
Total current assets:394656625641441451416
Noncurrent Assets
Finance lease, right-of-use asset3      
Operating lease, right-of-use asset817778    
Inventory, real estate13213295536643121
Property, plant and equipment576535535537523508523
Intangible assets, net (including goodwill)56555760485052
Intangible assets, net (excluding goodwill)56555760485052
Total noncurrent assets:848799765649637600696
Other undisclosed assets1,6971,6791,7351,8531,7681,8231,747
TOTAL ASSETS:2,9403,1343,1253,1442,8462,8742,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,9442,1102,0982,1451,8321,8381,849
Total liabilities:1,9442,1102,0982,1451,8321,8381,849
Stockholders' equity
Stockholders' equity attributable to parent952984987957968988960
Common stock1111111
Additional paid in capital9909879859861,0191,0161,015
Retained earnings (accumulated deficit)(39)(5)1(30)(53)(29)(57)
Stockholders' equity attributable to noncontrolling interest44404041474850
Total stockholders' equity:9961,0241,0279981,0151,0361,010
TOTAL LIABILITIES AND EQUITY:2,9403,1343,1253,1442,8462,8742,858

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues877674939691103
Operating lease, lease income877573    
Cost of revenue(6)(13)(12)(15)(19)(14)(14)
Cost of goods and services sold (13)(12)(15)(19)(14)(14)
Provision for loan, lease, and other losses(6)      
Gross profit:81626279777788
Operating expenses(77)(63)(71)(76)(78)(62)(71)
Operating income (loss):4(1)(10)3(1)1517
Nonoperating income
(Investment Income, Nonoperating)
0004134214
Interest and debt expense(17)(18)(19)(17)(17)(17)(16)
Income (loss) from continuing operations before equity method investments, income taxes:(13)(19)(28)27(15)4115
Other undisclosed income from continuing operations before income taxes6134724191614
Income (loss) from continuing operations before income taxes:(6)(5)195145729
Income tax expense (benefit)26(0)14(0)(0)(0)(1)
Net income (loss):20(6)335145728
Net income (loss) attributable to noncontrolling interest(1)0(1)(2)(0)(3)(1)
Net income (loss) attributable to parent:19(6)314935427
Undistributed earnings (loss) allocated to participating securities, basic(0)0(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:19(6)314935427
Other undisclosed net income (loss) available to common stockholders, diluted0   (6)  
Net income (loss) available to common stockholders, diluted:19(6)3149(3)5427

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):20(6)335145728
Comprehensive income (loss):20(6)335145728
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)0(1)(2)(0)(3)(1)
Comprehensive income (loss), net of tax, attributable to parent:19(6)314935427

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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