Urban Edge Properties

UEUrban Edge Properties US flag

New York Stock Exchange

22.31

USD

+0.12

- -

2.81BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	300	304	363	316	323	326	407	414	388	330	425	398	417	445	472
+ Sales & Services Revenue	300	304	363	316	323	326	407	414	388	330	425	398	417	445	472
- Cost of Revenue	86	89	93	102	100	97	114	142	124	116	132	136	133	147	153
+ Cost of Goods & Services	86	89	93	102	100	97	114	142	124	116	132	136	133	147	153
Gross Profit	214	215	270	214	223	229	293	272	263	214	293	262	283	298	319
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	70	84	84	91	125	96	124	146	147	158	144	154	159	201	192
+ Selling, General & Admin	37	31	30	28	42	39	42	46	53	62	52	56	50	51	53
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	33	53	55	63	83	57	82	99	94	96	92	98	109	150	139
Operating Income (Loss)	144	131	186	122	98	133	169	126	117	56	148	108	125	97	127
- Non-Operating (Income) Loss	55	60	75	55	55	36	96	6	-1	-3	39	58	-153	19	27
+ Interest Expense, Net	53	52	54	53	53	48	51	54	54	66	55	54	68	75	71
+ Interest Expense	53	52	54	53	53	49	53	62	64	68	55	56	71	77	73
- Interest Income	- -	- -	- -	- -	- -	1	2	8	10	3	- -	1	3	3	3
+ Other Non-Op (Income) Loss	2	8	21	2	3	-13	45	-48	-55	-69	-15	3	-221	-56	-44
Pretax Income	89	71	111	68	43	97	73	120	117	59	109	50	278	78	100
- Income Tax Expense (Benefit)	1	1	2	2	1	1	- -	4	1	-39	1	3	18	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	87	70	109	66	41	97	73	117	116	98	108	47	260	75	98
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	5	12	12	24	13	8	10	2	23	6	8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	5	12	12	24	13	8	10	2	23	6	8
Income (Loss) Incl. MI	87	70	109	66	36	85	61	93	103	89	98	45	237	70	90
- Minority Interest	- -	- -	- -	- -	-3	-6	-6	-12	-7	-4	-5	-1	-11	-3	-4
Net Income, GAAP	87	70	109	66	39	91	67	105	110	94	103	46	248	73	94
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	87	70	109	66	39	91	67	105	110	94	103	46	248	73	94
EBIT	144	131	186	122	98	133	169	126	117	56	148	108	125	97	127
EBITDA	197	186	242	177	156	190	252	229	213	153	187	202	223	237	251
EBITDA Margin (%)	65.71	61.12	66.56	56.18	48.42	58.35	61.83	55.35	55.01	46.44	44.07	50.73	53.49	53.34	53.22
EBITA	144	131	186	122	98	133	169	126	117	56	148	108	125	97	127
Gross Margin (%)	71.33	70.64	74.5	67.74	69.06	70.33	71.97	65.71	67.95	64.81	68.86	65.77	67.99	66.87	67.61
Operating Margin (%)	48.04	43.05	51.3	38.79	30.37	40.81	41.55	30.49	30.08	16.83	34.9	27.08	29.93	21.69	26.86
Profit Margin (%)	29.17	22.96	30.11	20.84	12.01	27.86	16.48	25.39	28.25	28.35	24.16	11.6	59.6	16.31	19.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.8	0.82	0.89	0.88	0.89	0.23	1.06	0.64	0.64	0.68	0.76
Depreciation Expense	53	55	55	55	58	57	83	103	97	98	39	94	98	141	124
Basic Weighted Avg Shares	99	99	99	99	99	99	107	114	120	118	117	117	118	121	126
Basic EPS, GAAP	0.88	0.7	1.1	0.66	0.39	0.91	0.63	0.92	0.91	0.8	0.88	0.39	2.11	0.6	0.74
Basic EPS from Cont Ops	0.88	0.7	1.1	0.66	0.42	0.97	0.68	1.03	0.97	0.83	0.92	0.4	2.21	0.62	0.78
Diluted Weighted Avg Shares	99	99	99	99	99	100	118	114	120	118	121	122	118	121	126
Diluted EPS, GAAP	0.88	0.7	1.1	0.66	0.39	0.91	0.57	0.92	0.91	0.79	0.85	0.38	2.11	0.6	0.74
Diluted EPS from Cont Ops	0.88	0.7	1.1	0.66	0.42	0.97	0.62	1.03	0.97	0.83	0.89	0.39	2.21	0.62	0.77

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	163	121	120	286	253	622	581	607	516	310	226	263	196	183
+ Cash, Cash Equivalents & STI	- -	4	5	3	169	132	490	440	433	385	164	86	101	41	49
+ Cash & Cash Equivalents	- -	4	5	3	169	132	490	440	433	385	164	86	101	41	49
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	138	94	101	99	97	106	113	95	78	79	82	75	82	90
+ Accounts Receivable, Net	- -	138	94	101	99	97	106	113	95	78	79	82	75	82	90
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	3	- -	7	7	- -	- -	- -	10	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	3	- -	7	7	- -	- -	- -	10	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	20	22	17	18	24	22	27	72	46	67	58	86	63	44
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,694	1,629	1,611	1,633	1,652	2,199	2,218	2,240	2,424	2,675	2,752	3,017	3,115	3,129
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	85	84	72	67	60	68	62
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	85	84	72	67	60	68	62
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,694	1,629	1,611	1,633	1,652	2,199	2,218	2,155	2,340	2,603	2,685	2,957	3,047	3,067
+ Total Intangible Assets	- -	40	37	35	34	31	87	68	48	56	71	63	114	110	88
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	40	37	35	34	31	87	68	48	56	71	63	114	110	88
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,654	1,592	1,576	1,599	1,621	2,112	2,149	2,107	2,284	2,532	2,622	2,843	2,937	2,980
Total Assets	- -	1,857	1,750	1,731	1,919	1,904	2,821	2,799	2,846	2,940	2,985	2,977	3,280	3,312	3,312
+ Payables & Accruals	- -	31	31	27	45	49	33	44	23	81	38	56	44	38	43
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	31	31	27	45	49	33	44	23	81	38	56	44	38	43
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	153	50	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153	50	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	23	24	29	28	35	27	29
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	26	27	29	28	35	27	29
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	- -	- -	- -	- -	- -
Total Current Liabilities	- -	31	31	27	45	49	33	44	50	107	67	85	231	115	72
+ LT Debt	- -	1,251	1,201	1,278	1,234	1,198	1,565	1,550	1,629	1,665	1,755	1,754	1,635	1,635	1,666
+ LT Borrowings	- -	1,251	1,201	1,278	1,234	1,198	1,565	1,550	1,546	1,588	1,687	1,692	1,578	1,570	1,607
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	83	78	68	63	57	66	59
+ Other LT Liabilities	- -	185	177	167	168	162	233	198	153	171	115	108	192	199	197
+ Accrued Liabilities	- -	- -	- -	7	12	13	38	34	5	27	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	185	177	161	156	148	195	164	148	144	115	108	192	199	197
Total Noncurrent Liabilities	- -	1,436	1,378	1,445	1,402	1,359	1,798	1,749	1,782	1,836	1,870	1,863	1,827	1,835	1,863
Total Liabilities	- -	1,467	1,408	1,472	1,447	1,408	1,830	1,793	1,832	1,944	1,937	1,947	2,058	1,950	1,935
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	476	489	948	958	1,020	991	1,002	1,012	1,013	1,151	1,165
+ Common Stock	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	475	488	946	956	1,019	990	1,001	1,011	1,012	1,150	1,164
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	-38	-29	-58	-53	-53	-39	-7	-36	137	127	125
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1
Equity Before Minority Interest	- -	390	341	259	438	460	890	905	968	952	995	977	1,151	1,278	1,289
+ Minority/Non Controlling Interest	- -	- -	- -	- -	34	36	101	101	47	44	53	53	71	84	87
Total Equity	- -	390	342	259	471	496	991	1,006	1,015	996	1,048	1,030	1,221	1,362	1,376
Total Liabilities & Equity	- -	1,857	1,750	1,731	1,919	1,904	2,821	2,799	2,846	2,940	2,985	2,977	3,280	3,312	3,312
Shares Outstanding	- -	99	99	99	99	100	114	114	121	117	117	117	118	125	126
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	86	81	68	63	57	66	59
Net Debt	- -	1,247	1,196	1,276	1,065	1,066	1,074	1,110	1,113	1,203	1,523	1,606	1,630	1,578	1,558
Net Debt to Equity	- -	319.81	350	492.76	225.9	214.84	108.45	110.32	109.7	120.79	145.31	155.92	133.45	115.91	113.18
Tangible Common Equity Ratio	- -	19.24	17.76	13.21	23.21	24.84	33.04	34.34	34.55	32.59	33.52	33.19	34.98	39.1	39.97
Current Ratio	- -	5.28	3.95	4.47	6.3	5.17	18.99	13.08	12.21	4.81	4.63	2.67	1.14	1.71	2.54
Cash Conversion Cycle	- -	82.93	116.59	112.31	112.89	109.83	96.25	100.89	108.01	117.18	76.82	73.72	69.04	77.26	78.92

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	87	70	109	66	41	97	73	117	116	98	108	47	260	75	98
+ Depreciation & Amortization	53	55	55	55	58	57	83	103	97	98	39	94	98	141	124
+ Non-Cash Items	-30	-6	13	-4	24	-14	6	-70	-51	-47	-1	15	-211	-41	-27
+ Stock-Based Compensation	- -	3	3	4	10	5	7	10	14	17	11	10	8	10	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	6	19	- -	- -	- -	6	6	13	3	- -	- -	34	- -	- -
+ Other Non-Cash Adj	-30	-14	-8	-8	14	-19	-7	-86	-77	-67	-13	5	-253	-51	-39
+ Chg in Non-Cash Work Cap	-13	-11	62	-11	14	-3	-3	-12	-6	-35	-10	-17	16	-23	-12
+ (Inc) Dec in Accts Receiv	-3	-6	47	-6	- -	- -	-14	-13	8	6	- -	-2	3	-6	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	15	1	-1	- -	-4	2	-3	-42	6	1	12	- -	2
+ Inc (Dec) in Accts Payable	-3	-5	1	-5	11	1	19	4	1	9	-4	-1	15	-3	7
+ Inc (Dec) in Other	-6	1	- -	-1	3	-4	-4	-5	-11	-8	-12	-15	-15	-14	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	98	108	241	106	138	137	158	137	156	113	135	140	163	153	183
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	2	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	2	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	9	348	- -	-6	-54	- -	- -	- -	137	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	9	348	- -	- -	- -	- -	- -	- -	137	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-6	-54	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-39	-33	-27	-46	-66	-59	-296	-65	-9	-98	-314	-152	-118	-235	-76
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-33	-27	-46	-66	-59	-296	-65	-3	-98	-311	-152	-118	-235	-76
+ Dividends Paid	- -	- -	- -	- -	-79	-81	-95	-100	-106	-27	-124	-75	-75	-83	-96
+ Net Cash From Debt	40	-24	-51	88	-45	-38	805	-4	-6	1	99	5	394	-51	-15
+ Cash From Debt	80	- -	317	130	- -	- -	936	- -	- -	90	117	103	1,088	336	199
+ Repayments of Debt	-40	-24	-368	-42	-45	-38	-131	-4	-6	-89	-18	-98	-694	-387	-214
+ Other Financing Activities	-99	-49	-162	-151	218	-5	-559	-12	-9	-1	1	-9	-319	-4	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-59	-73	-213	-64	94	-116	498	-116	-126	-80	-24	-79	- -	-2	-119
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	1	-4	165	-38	361	-43	28	-66	-199	-91	45	-84	-12
EBITDA	197	186	242	177	156	190	252	229	213	153	187	202	223	237	251
EBITDA Margin (%)	65.71	61.12	66.56	56.18	48.42	58.35	61.83	55.35	55.01	46.44	44.07	50.73	53.49	53.34	53.22
Free Cash Flow	98	108	241	106	138	137	158	137	156	113	135	140	163	153	183
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	150	159	293	158	189	186	- -	197	219	- -	190	192	229	228	254
Free Cash Flow to Equity	- -	84	190	193	93	99	963	133	158	114	237	145	557	102	168
Free Cash Flow per Basic Share	0.99	1.09	2.42	1.06	1.39	1.38	1.47	1.2	1.31	0.96	1.16	1.19	1.39	1.26	1.45
Price/Free Cash Flow	- -	- -	- -	- -	16.86	20	19.11	13.83	14.7	13.52	17.06	12.28	13.2	17.04	13.22
Cash Flow to Net Income	1.12	1.55	2.2	1.61	3.56	1.51	2.35	1.3	1.43	1.21	1.32	3.02	0.66	2.11	1.95
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -