Urban Edge Properties
(UE)
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At close: undefined
22.33
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 248.50M | 47.34M | 107.81M | 97.75M | 116.20M | 116.96M | 72.94M | 96.63M | 41.35M | 65.79M | 109.33M | 69.85M | 87.46M |
| Depreciation & Amortization | 101.17M | 94.13M | 94.14M | 97.75M | 93.78M | 100.06M | 82.51M | 57.18M | 58.30M | 55.31M | 55.92M | 54.98M | 52.99M |
| Stock-Based Compensation | 7.81M | 10.49M | 10.82M | 16.99M | 13.55M | 9.74M | 7.14M | 5.43M | 10.26M | 3.88M | 2.73M | 2.85M | - |
| Other Working Capital | -17.25M | -16.16M | -6.52M | -71.88M | -8.01M | -16.14M | -3.42M | -2.87M | 2.78M | -409.00K | 14.50M | - | - |
| Other Non-Cash Items | -195.27M | 4.68M | -49.25M | 35.31M | -3.86M | -31.83M | -1.27M | -19.12M | 14.09M | -8.04M | 12.30M | -8.43M | -29.62M |
| Deferred Income Tax | - | - | -18.18M | -71.63M | -56.36M | -45.44M | 44.22M | -14.40M | 18.93M | - | - | 6.00M | - |
| Change in Working Capital | 809.00K | -17.01M | -10.07M | -63.36M | -6.92M | -12.46M | -3.42M | -2.87M | 14.08M | -11.25M | 62.96M | -10.88M | -13.10M |
| Operating Cash Flow | 163.01M | 139.62M | 135.27M | 112.82M | 156.40M | 137.04M | 157.90M | 137.25M | 138.08M | 105.69M | 240.53M | 108.36M | 97.73M |
| Capital Expenditures | - | -116.04M | -95.38M | -28.52M | -91.30M | -118.77M | -89.34M | -69.90M | - | - | - | - | - |
| Acquisitions | - | 1.69M | 6.24M | 5.45M | -69.15M | - | - | - | 227.73M | - | - | - | - |
| Purchase of Investments | - | -36.22M | -252.63M | -124.34M | -47.36M | -4.93M | -211.39M | -9.27M | -66.42M | - | - | - | - |
| Sales Maturities Of Investments | - | 353.00K | 34.48M | 54.40M | 116.51M | 57.59M | 5.00M | 19.94M | 925.00K | - | - | - | - |
| Other Investing Acitivies | -117.70M | -1.69M | -3.87M | -5.45M | 88.78M | 53.96M | -295.73M | -59.23M | -65.49M | -44.50M | -27.01M | -32.89M | -39.02M |
| Investing Cash Flow | -117.70M | -151.91M | -311.16M | -98.46M | -2.52M | -64.80M | -295.73M | -59.23M | -65.49M | -44.50M | -27.01M | -32.89M | -39.02M |
| Debt Repayment | 84.81M | -2.21M | 99.01M | 948.00K | -5.59M | -4.29M | 804.92M | -38.46M | -44.65M | 87.52M | -52.27M | -24.44M | 39.88M |
| Common Stock Repurchased | - | - | - | -54.14M | -5.98M | - | - | - | - | -151.33M | -160.37M | -48.54M | - |
| Dividend Paid | -75.19M | -75.10M | -124.00M | -26.65M | -106.16M | -100.24M | -95.38M | -81.24M | -79.17M | - | - | - | - |
| Other Financial Acitivies | -9.83M | -1.84M | 1.09M | -803.00K | -8.98M | -11.50M | -559.46M | -5.11M | 217.62M | -151.33M | -160.37M | -48.95M | -98.55M |
| Financial Cash Flow | 161.00K | -78.77M | -23.53M | -80.25M | -126.27M | -115.56M | 498.49M | -115.86M | 93.80M | -63.81M | -212.64M | -73.39M | -58.67M |
| Net Cash Flow | 45.47M | -91.06M | -199.42M | -65.88M | 27.61M | -43.32M | 360.65M | -37.84M | 166.38M | -2.62M | 878.00K | 2.09M | 34.00K |
| Free Cash Flow | 163.01M | 23.57M | 39.90M | 84.30M | 65.10M | 18.27M | 68.55M | 67.35M | 138.08M | 105.69M | 240.53M | 108.36M | 97.73M |