Urban Edge Properties (UE)

NYSE: UE · Real-Time Price · USD

18.36

0.29 (1.60%)

At close: May 01, 2025, 3:59 PM

18.31

-0.25%

Pre-market: May 02, 2025, 06:58 AM EDT

Urban Edge Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	75.44M	248.5M	47.34M	107.81M	97.75M	116.2M	116.96M	72.94M	96.63M
Depreciation & Amortization	145.32M	101.17M	94.13M	94.14M	97.75M	93.78M	100.06M	82.51M	57.18M
Stock-Based Compensation	10.43M	7.81M	10.49M	10.82M	16.99M	13.55M	9.74M	7.14M	5.43M
Other Working Capital	-13.18M	-2M	-16.16M	-6.52M	-71.88M	-8.01M	-16.14M	-3.42M	-2.87M
Other Non-Cash Items	-78.02M	-210.51M	4.68M	-49.25M	35.31M	-3.86M	-31.83M	-1.27M	-19.12M
Deferred Income Tax	n/a	n/a	n/a	-18.18M	-71.63M	-56.36M	-45.44M	44.22M	-14.4M
Change in Working Capital	n/a	16.06M	-17.01M	-10.07M	-63.36M	-6.92M	-12.46M	-3.42M	-2.87M
Operating Cash Flow	153.18M	163.01M	139.62M	135.27M	112.82M	156.4M	137.04M	157.9M	137.25M
Capital Expenditures	n/a	n/a	-116.04M	-95.38M	-28.52M	-91.3M	-118.77M	-89.34M	-69.9M
Cash Acquisitions	n/a	n/a	1.69M	6.24M	5.45M	-69.15M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-36.22M	-252.63M	-124.34M	-47.36M	-4.93M	-211.39M	-9.27M
Sales Maturities Of Investments	n/a	n/a	353K	34.48M	54.4M	116.51M	57.59M	5M	19.94M
Other Investing Acitivies	-234.7M	-117.7M	-1.69M	-3.87M	-5.45M	88.78M	53.96M	-295.73M	-59.23M
Investing Cash Flow	-234.7M	-117.7M	-151.91M	-311.16M	-98.46M	-2.52M	-64.8M	-295.73M	-59.23M
Debt Repayment	-51.35M	84.81M	-2.21M	99.01M	948K	-5.59M	-4.29M	804.92M	-38.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-54.14M	-5.98M	n/a	n/a	n/a
Dividend Paid	-82.92M	-75.19M	-75.1M	-124M	-26.65M	-106.16M	-100.24M	-95.38M	-81.24M
Other Financial Acitivies	-4.38M	-9.83M	-1.84M	1.09M	-803K	-8.98M	-11.5M	-559.46M	-5.11M
Financial Cash Flow	-2.09M	161K	-78.77M	-23.53M	-80.25M	-126.27M	-115.56M	498.49M	-115.86M
Net Cash Flow	-83.61M	45.47M	-91.06M	-199.42M	-65.88M	27.61M	-43.32M	360.65M	-37.84M
Free Cash Flow	153.18M	163.01M	23.57M	39.9M	84.3M	65.1M	18.27M	68.55M	67.35M