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Urban Edge Properties UE Cash & Equivalents
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Where this comes from
Reported directly by Urban Edge Properties in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Urban Edge Properties’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001611547-26-000039
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accumulated depreciation and amortization | (956,464) | (935,548) |
| Real estate, net | 2,970,704 | 2,909,542 |
| Operating lease right-of-use assets | 57,225 | 58,917 |
| Cash and cash equivalents | 49,996 | 48,881 |
| Restricted cash | 25,870 | 29,984 |
| Tenant and other receivables | 33,881 | 26,658 |
| Receivables arising from the straight-lining of rents | 64,205 | 63,842 |
| Identified intangible assets, net of accumulated amortization of $69,080 and $70,514, respectively | 91,057 | 87,591 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Urban Edge Properties's cash & equivalents?
- Urban Edge Properties (UE) reported cash & equivalents of $50M in Q1 2026.
- How has Urban Edge Properties's cash & equivalents changed year-over-year?
- Urban Edge Properties's cash & equivalents increased by 4.1% year-over-year, from $48.05M to $50M.
- What is the long-term trend for Urban Edge Properties's cash & equivalents?
- Over 5 years (2020 to 2025), Urban Edge Properties's cash & equivalents has grown at a -33.8% compound annual growth rate (CAGR), from $384.57M to $48.88M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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