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    Urban Edge Properties

    NYSE: UE · Real-Time Price · USD
    19.39
    0.01 (0.05%)
    At close: Aug 15, 2025, 10:18 AM

    Urban Edge Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 75.44M 248.5M 47.34M 107.81M
    Depreciation & Amortization
    		 145.32M 101.17M 94.13M 94.14M
    Stock-Based Compensation
    		 10.43M 7.81M 10.49M 10.82M
    Other Working Capital
    		 -13.18M -2M -16.16M -6.52M
    Other Non-Cash Items
    		 -78.02M -210.51M 4.68M -49.25M
    Deferred Income Tax
    		 n/a n/a n/a -18.18M
    Change in Working Capital
    		 n/a 16.06M -17.01M -10.07M
    Operating Cash Flow
    		 153.18M 163.01M 139.62M 135.27M
    Capital Expenditures
    		 n/a n/a -116.04M -95.38M
    Cash Acquisitions
    		 n/a n/a 1.69M 6.24M
    Purchase of Investments
    		 n/a n/a -36.22M -252.63M
    Sales Maturities Of Investments
    		 n/a n/a 353K 34.48M
    Other Investing Acitivies
    		 -234.7M -117.7M -1.69M -3.87M
    Investing Cash Flow
    		 -234.7M -117.7M -151.91M -311.16M
    Debt Repayment
    		 -51.35M 84.81M -2.21M 99.01M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -82.92M -75.19M -75.1M -124M
    Other Financial Acitivies
    		 -4.38M -9.83M -1.84M 1.09M
    Financial Cash Flow
    		 -2.09M 161K -78.77M -23.53M
    Net Cash Flow
    		 -83.61M 45.47M -91.06M -199.42M
    Free Cash Flow
    		 153.18M 163.01M 23.57M 39.9M

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