Urban Edge Properties (UE)
18.88
0.01 (0.05%)
At close: Mar 28, 2025, 3:59 PM
18.90
0.13%
After-hours: Mar 28, 2025, 04:05 PM EDT
Urban Edge Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 75.44M | 248.5M | 47.34M | 107.81M | 97.75M | 116.2M | 116.96M | 72.94M | 96.63M | 41.35M | 65.79M | 109.33M | 69.85M | 87.46M |
| Depreciation & Amortization | 154.99M | 101.17M | 94.13M | 94.14M | 97.75M | 93.78M | 100.06M | 82.51M | 57.18M | 58.3M | 55.31M | 55.92M | 54.98M | 52.99M |
| Stock-Based Compensation | 10.43M | 7.81M | 10.49M | 10.82M | 16.99M | 13.55M | 9.74M | 7.14M | 5.43M | 10.26M | 3.88M | 2.73M | 2.85M | n/a |
| Other Working Capital | -13.18M | -2M | -16.16M | -6.52M | -71.88M | -8.01M | -16.14M | -3.42M | -2.87M | 2.78M | -409K | 14.5M | n/a | n/a |
| Other Non-Cash Items | -87.69M | -210.51M | 4.68M | -49.25M | 35.31M | -3.86M | -31.83M | -1.27M | -19.12M | 14.09M | -8.04M | 12.3M | -8.43M | -29.62M |
| Deferred Income Tax | n/a | n/a | n/a | -18.18M | -71.63M | -56.36M | -45.44M | 44.22M | -14.4M | 18.93M | n/a | n/a | 6M | n/a |
| Change in Working Capital | n/a | 16.06M | -17.01M | -10.07M | -63.36M | -6.92M | -12.46M | -3.42M | -2.87M | 14.08M | -11.25M | 62.96M | -10.88M | -13.1M |
| Operating Cash Flow | 153.18M | 163.01M | 139.62M | 135.27M | 112.82M | 156.4M | 137.04M | 157.9M | 137.25M | 138.08M | 105.69M | 240.53M | 108.36M | 97.73M |
| Capital Expenditures | n/a | n/a | -116.04M | -95.38M | -28.52M | -91.3M | -118.77M | -89.34M | -69.9M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 1.69M | 6.24M | 5.45M | -69.15M | n/a | n/a | n/a | 227.73M | n/a | 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 | -66.42M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 353K | 34.48M | 54.4M | 116.51M | 57.59M | 5M | 19.94M | 925K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -234.7M | -117.7M | -1.69M | -3.87M | -5.45M | 88.78M | 53.96M | -295.73M | -59.23M | -65.49M | -44.5M | -27.01M | -32.89M | -39.02M |
| Investing Cash Flow | -234.7M | -117.7M | -151.91M | -311.16M | -98.46M | -2.52M | -64.8M | -295.73M | -59.23M | -65.49M | -44.5M | -27.01M | -32.89M | -39.02M |
| Debt Repayment | -51.35M | 84.81M | -2.21M | 99.01M | 948K | -5.59M | -4.29M | 804.92M | -38.46M | -44.65M | 87.52M | -52.27M | -24.44M | 39.88M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -54.14M | -5.98M | n/a | n/a | n/a | n/a | -151.33M | -160.37M | -48.54M | n/a |
| Dividend Paid | -82.92M | -75.19M | -75.1M | -124M | -26.65M | -106.16M | -100.24M | -95.38M | -81.24M | -79.17M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.38M | -9.83M | -1.84M | 1.09M | -803K | -8.98M | -11.5M | -559.46M | -5.11M | 217.62M | -151.33M | -160.37M | -48.95M | -98.55M |
| Financial Cash Flow | -2.09M | 161K | -78.77M | -23.53M | -80.25M | -126.27M | -115.56M | 498.49M | -115.86M | 93.8M | -63.81M | -212.64M | -73.39M | -58.67M |
| Net Cash Flow | -83.61M | 45.47M | -91.06M | -199.42M | -65.88M | 27.61M | -43.32M | 360.65M | -37.84M | 166.38M | -2.62M | 878K | 2.09M | 34K |
| Free Cash Flow | 153.18M | 163.01M | 23.57M | 39.9M | 84.3M | 65.1M | 18.27M | 68.55M | 67.35M | 138.08M | 105.69M | 240.53M | 108.36M | 97.73M |