URBAN EDGE PROPERTIES (UE)

Import this data to Google Sheets with:

=jivedata("UE","financials")

Full statements spill as a table. For one cell: =jivedata("UE","Revenue") or =jivedata("UE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

URBAN EDGE PROPERTIES

UE • CIK 0001611547

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$259,876	$75,442	$97,510	$112,675
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	$-179	$-301	$-928	$317
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$259,697	$75,141	$96,582	$112,992
Revenues	$416,922	$444,966	$471,935	$486,394
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$217,708	$38,818	$49,695	$49,695
Investment Income, Interest	$3,037	$2,667	$2,768	$2,554
Gain (Loss) on Extinguishment of Debt	$41,144	$21,423	$-534	$-1,244
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$277,676	$77,828	$100,111	$115,035
Income Tax Expense (Benefit)	$17,800	$2,386	$2,601	$2,360
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	$-10	$-18	$-48	$16
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	$11,899	$3,978	$4,992	$5,737
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$-520	$-1,099	$-1,017	$-1,044
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$248,328	$72,280	$92,655	$108,283
Depreciation, Depletion and Amortization, Nonproduction	$108,979	$150,389	$139,166	$134,283
Real Estate Tax Expense	$64,889	$68,651	$66,428	$66,672
Cost of Other Property Operating Expense	$68,563	$78,776	$86,435	$92,641
General and Administrative Expense	$37,070	$37,474	$39,975	$39,580
Impairment of Real Estate	$34,055	$0	$0	$0
Operating Lease, Expense	$12,634	$13,169	$13,168	$12,970
Other Cost and Expense, Operating	—	—	$349	$349
Operating Costs and Expenses	$326,190	$348,459	$345,521	$345,168
Net Income (Loss) Attributable to Parent	$248,497	$72,563	$93,535	$107,982
Weighted Average Number of Shares Outstanding, Basic	117,506,000	121,324,000	125,686,000	126,052,000
Weighted Average Number of Shares Outstanding, Diluted	117,597,000	121,432,000	125,907,000	131,409,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	2,930,762	2,603,664	333,972	333,972
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	—	—	0
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$200	$65	$58	$65
Net Income (Loss) Available to Common Stockholders, Basic	$248,297	$72,498	$93,477	$107,917
Undistributed Earnings, Diluted	$134	$0	$84	$967
Net Income (Loss) Available to Common Stockholders, Diluted	$248,431	$72,498	$93,561	$108,884
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights	0	0	142,000	5,295,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$635,905	$660,198	$669,078	$676,038
Investment Building and Building Improvements	$2,678,076	$2,791,728	$2,835,540	$2,878,759
Real Estate Investment Property, Accumulated Depreciation	$819,243	$886,886	$935,548	$956,464
Development in Process	$262,275	$289,057	$327,413	$358,886
Real Estate Investment Property, Net	$2,766,936	$2,865,393	$2,909,542	$2,970,704
Fixtures and Equipment, Gross	$9,923	$11,296	$13,059	$13,485
Operating Lease, Right-of-Use Asset	$56,988	$65,491	$58,917	$57,225
Real Estate Investment Property, at Cost	$3,586,179	$3,752,279	$3,845,090	$3,927,168
Cash and Cash Equivalents, at Carrying Value	$101,123	$41,373	$48,881	$49,996
Restricted Cash and Cash Equivalents	$73,125	$49,267	$29,984	$25,870
Accounts Receivable, after Allowance for Credit Loss	$14,712	$20,672	$26,658	$33,881
Deferred Rent Receivables, Net	$60,775	$61,164	$63,842	$64,205
Finite-Lived Intangible Assets, Net	$113,897	$109,827	$87,591	$91,057
Deferred Costs, Leasing, Net	$27,698	$27,799	$31,220	$31,193
Prepaid Expense and Other Assets	$64,555	$70,554	$55,236	$64,830
Assets	$3,279,809	$3,311,540	$3,311,871	$3,388,961
Notes and Loans Payable	$1,578,110	$1,569,753	$1,606,774	$1,606,774
Long-term Line of Credit	$153,000	$50,000	$0	$30,000
Operating Lease, Liability	$53,863	$62,585	$56,329	$54,710
Accounts Payable and Accrued Liabilities	$102,997	$89,982	$97,397	$83,799
Below Market Lease, Net	$170,411	$177,496	$174,899	$173,780
Liabilities	$2,058,381	$1,949,816	$1,935,399	$2,007,507
Common Stock, Value, Issued	$1,175	$1,253	$1,257	$1,258
Additional Paid in Capital	$1,011,942	$1,149,981	$1,163,939	$1,165,097
Accumulated Other Comprehensive Income (Loss), Net of Tax	$460	$177	$-703	$299
Retained Earnings (Accumulated Deficit)	$137,113	$126,670	$124,566	$120,752
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,221,428	$1,361,724	$1,376,472	$1,381,454
Noncontrolling Interest in Operating Partnerships	$55,355	$65,069	$69,140	$74,534
Nonredeemable Noncontrolling Interest	$15,383	$18,574	$18,273	$19,514
Finite-Lived Intangible Assets, Accumulated Amortization	$51,399	$65,027	$70,514	$69,080
Deferred Costs, Leasing, Accumulated Amortization	$21,428	$22,488	$21,982	$22,671
Below Market Lease, Accumulated Amortization	$46,610	$50,275	$59,668	$62,274
Common Stock, Shares, Outstanding	117,652,656	125,450,684	125,912,647	125,912,647
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$45,474	$-83,608	$-11,775	$-22,226
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$174,248	$90,640	$78,865	$56,639
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$259,876	$75,442	$97,510	$112,675
Payments for Capital Improvements	$115,724	$110,627	$100,921	$120,733
Payments to Acquire Other Real Estate	$314,886	$184,467	$39,158	$93,454
Proceeds from Sale of Other Real Estate	$312,908	$60,397	$64,474	$64,474
Net Cash Provided by (Used in) Investing Activities	$-117,702	$-234,697	$-75,605	$-149,713
Proceeds from Issuance of Long-term Debt	$469,704	$211,000	$123,600	$186,100
Repayments of Long-term Debt	$693,891	$387,353	$213,792	$214,480
Proceeds from Lines of Credit	$309,000	$125,000	$75,000	$75,000
Payments of Ordinary Dividends, Common Stock	$75,192	$82,915	$95,542	$98,101
Payments for Repurchase of Redeemable Noncontrolling Interest	$3,244	$4,401	$5,332	$5,850
Payment, Tax Withholding, Share-based Payment Arrangement	$119	$195	$273	$281
Payments of Debt Issuance Costs	$8,466	$4,070	$2,847	$11,031
Proceeds from Issuance of Common Stock	$372	$136,556	$-419	$-364
Proceeds from Noncontrolling Interests	$1,997	$4,290	$716	$2,232
Net Cash Provided by (Used in) Financing Activities	$161	$-2,088	$-118,889	$-61,775
Interest Paid, Excluding Capitalized Interest, Operating Activities	$69,040	$80,711	$72,516	$71,318
Income Taxes Paid	$52	$9,858	$866	$866
Depreciation, Depletion and Amortization	$112,768	$154,989	$139,452	$133,192
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$217,708	$38,818	$49,695	$49,695
Amortization of above and below Market Leases	$-11,602	$-9,669	$-15,061	$-15,112
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,590	$7,333	$6,575	$6,572
Straight Line Rent	$3,687	$2,552	$2,779	$2,363
Share-based Payment Arrangement, Noncash Expense	$7,811	$10,431	$11,823	$12,772
Impairment of Real Estate	$34,055	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$41,144	$21,423	$-534	$-1,244
Amortization of Other Deferred Charges	—	—	$5,692	$5,692
Capital Expenditures Incurred but Not yet Paid	$21,628	$16,133	$23,666	$30,638
Noncash or Part Noncash Acquisition, Debt Assumed	—	$54,946	$0	$0
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	$44,483	$0	$0
Debt Instrument, Decrease, Forgiveness	$44,105	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$101,123	$41,373	$48,881	$50,828
Restricted Cash and Cash Equivalents	$73,125	$49,267	$29,984	$5,811
Increase (Decrease) in Accounts Receivable	$-2,811	$5,967	$5,986	$9,720
Increase (Decrease) in Deferred Leasing Fees	$8,059	$6,417	$8,292	$7,980
Increase (Decrease) in Prepaid Expense and Other Assets	$-12,387	$-349	$-1,776	$-2,912
IncreaseDecreaseInOperatingLeaseLiability	$-6,330	$-7,116	$-6,256	$-6,256
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$15,247	$-3,405	$7,039	$559
Net Cash Provided by (Used in) Operating Activities	$163,015	$153,177	$182,719	$189,262
Interest Paid, Capitalized, Investing Activities	$11,209	$10,553	$12,356	$13,264

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("UE","financials")

Full statements spill as a table. For one cell: =jivedata("UE","Revenue") or =jivedata("UE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.