Urban Edge Properties (UE)
NYSE: UE
· Real-Time Price · USD
19.46
0.08 (0.41%)
At close: Aug 15, 2025, 12:25 PM
Urban Edge Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 110.15M | 80.08M | 74.3M | 263.86M | 291.93M | 271.76M | 249.02M | 42.29M | 16.21M | 17.66M | 47.34M | 77.02M | 95.66M | 96.63M | 107.81M | 83.55M | 47.61M | 67.18M |
Depreciation & Amortization | 137.98M | 140.92M | 143.42M | 140.73M | 137.55M | 125.72M | 111.44M | 98.94M | 96.13M | 93.46M | 94.13M | 99.44M | 98.03M | 95.77M | 94.14M | 98.77M | 97.74M | 97.81M |
Stock-Based Compensation | 11.84M | 10.72M | 10.43M | 9.37M | 8.46M | 8.22M | 7.81M | 8.83M | 9.6M | 9.9M | 10.49M | 10.28M | 10.51M | 10.73M | 10.82M | 10.75M | 10.54M | 16.43M |
Other Working Capital | -16.07M | -10.85M | -19.15M | -13.53M | -1.92M | -8.97M | 842K | -13.91M | -20.39M | -20.25M | -16.16M | -6.17M | -13K | 2.19M | -6.52M | -38.45M | -47.33M | -71.01M |
Other Non-Cash Items | -90.83M | 21.1M | 117.44M | -113.29M | -117.35M | -174.2M | -221.31M | 37.45M | 38.17M | 39.35M | 3.97M | -37.52M | -58.14M | -57.61M | -56.51M | -17.97M | 15.7M | 36.09M |
Deferred Income Tax | n/a | n/a | n/a | 42.54M | -489K | n/a | n/a | -42.54M | 489K | 711K | 711K | 807K | 1.51M | 800K | -10.92M | -7.96M | -8.67M | -45M |
Change in Working Capital | -19.08M | -18.53M | -22.56M | -11.29M | 9.62M | 9.56M | 17.2M | -1.17M | -13.51M | -16.56M | -17.01M | -9.22M | -4.9M | -5.36M | -10.07M | -36M | -38.5M | -61.65M |
Operating Cash Flow | 165.06M | 162.84M | 153.18M | 162.04M | 159.87M | 157.66M | 164.16M | 143.8M | 147.09M | 144.52M | 139.62M | 140.81M | 142.66M | 140.97M | 135.27M | 131.13M | 124.43M | 110.85M |
Capital Expenditures | 41.56M | 20.19M | n/a | -30.96M | -102.55M | -112.77M | -115.72M | -125.81M | -122.69M | -120.12M | -116.04M | -123.92M | -124.11M | -106.64M | -95.38M | -39.91M | -12.82M | -1.27M |
Cash Acquisitions | -901K | n/a | n/a | 776K | 1.68M | 1.44M | 2M | 1.44M | 1.44M | 1.5M | 1.69M | 5.78M | 7.19M | 6.47M | 6.24M | 1.93M | 511K | 511K |
Purchase of Investments | n/a | -83.21M | -115.55M | -428.36M | -428.36M | -347.22M | -292.65M | 20.17M | 20.17M | -10.04M | -36.22M | -234.31M | -288.85M | -256.57M | -252.63M | -54.55M | n/a | n/a |
Sales Maturities Of Investments | -35.18M | -8.23M | n/a | 312.55M | 347.74M | 353.78M | 345.9M | 33.35M | 33.35M | 709K | 353K | 353K | 11.63M | 11.27M | 34.48M | 34.48M | 23.21M | 23.21M |
Other Investing Acitivies | -32.46M | -150.63M | -174.2M | -87.56M | -153.67M | -109.69M | -88.19M | -86.7M | -56.68M | -23.74M | -23.96M | -268.38M | -338.74M | -349.58M | -311.16M | -115.51M | -52.25M | -45.33M |
Investing Cash Flow | -92.96M | -210.22M | -233.8M | -177.61M | -183.22M | -140.15M | -118.64M | -127.53M | -124.4M | -151.69M | -151.91M | -355.51M | -398.97M | -349.58M | -311.16M | -108.98M | -45.71M | -38.79M |
Debt Repayment | -21.26M | 21.62M | -53.37M | -15.29M | 78.17M | 36.45M | 84.81M | -7.28M | -12.51M | 4.47M | 5.08M | 122.75M | 118.47M | 97.31M | 99.01M | -266.06M | -251.81M | -251.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -137K | -137K | -152K | -176K | -129K | -129K | -114K | -90K | -208K | -208K | -208K | -15.69M |
Dividend Paid | -90.27M | -86.61M | -82.92M | -80.41M | -78M | -76.58M | -75.19M | -75.16M | -75.14M | -75.12M | -75.1M | -73.88M | -72.66M | -71.42M | -124M | -410.58M | -393.03M | -458.49M |
Other Financial Acitivies | -21.27M | 17.68M | -3.27M | -6.77M | -6.28M | -10.91M | -9.83M | -8.64M | -13.29M | -9.41M | -9.13M | -4.97M | 2.38M | 3.46M | 1.09M | 1.76M | 801K | 400K |
Financial Cash Flow | -55.11M | 50.43M | -2.99M | 27.49M | 31.33M | -33.44M | 161K | -90.74M | -100.59M | -79.67M | -78.77M | 44.3M | 48.6M | 29.71M | -23.53M | -370.36M | -339.52M | -337.78M |
Net Cash Flow | 17M | 3.04M | -83.61M | 38.85M | 34.91M | 11M | 72.61M | -74.47M | -77.89M | -86.84M | -91.06M | -170.4M | -207.71M | -178.89M | -199.42M | -348.2M | -260.8M | -265.72M |
Free Cash Flow | 206.62M | 183.03M | 153.18M | 131.08M | 57.32M | 44.89M | 48.44M | 17.98M | 24.41M | 24.4M | 23.57M | 16.89M | 18.55M | 34.32M | 39.9M | 91.22M | 111.61M | 109.58M |