Urban Edge Properties (UE)
NYSE: UE
· Real-Time Price · USD
19.48
0.10 (0.52%)
At close: Aug 15, 2025, 3:59 PM
19.49
0.05%
After-hours: Aug 15, 2025, 05:45 PM EDT
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 | 60.79M | 8.38M | 31.51M | 9.47M | 30.73M | 2.6M | 221.06M | 37.54M | 10.56M | -20.15M | 14.33M | 11.46M | 12.01M | 9.53M | 44.01M | 30.11M | 12.98M | 20.72M |
Depreciation & Amortization | 36.74M | 36.07M | 34.15M | 31.02M | 39.68M | 38.57M | 31.46M | 27.84M | 27.84M | 24.3M | 18.95M | 25.03M | 25.18M | 24.97M | 24.26M | 23.61M | 22.93M | 23.33M |
Stock-Based Compensation | 3.57M | 2.71M | 2.85M | 2.72M | 2.44M | 2.42M | 1.79M | 1.81M | 2.2M | 2.01M | 2.81M | 2.58M | 2.5M | 2.6M | 2.6M | 2.81M | 2.73M | 2.68M |
Other Working Capital | n/a | -6.89M | 1.25M | -10.43M | 5.22M | -15.2M | 6.87M | 1.19M | -1.84M | -5.38M | -7.88M | -5.29M | -1.71M | -1.29M | 2.11M | 873K | 498K | -10M |
Other Non-Cash Items | -57.64M | -14.58M | -21.7M | 3.1M | 54.29M | 81.76M | -252.43M | -963K | -2.56M | 34.64M | 6.33M | -241K | -1.38M | -742K | -35.16M | -20.86M | -860K | 365K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 42.54M | -43.03M | 489K | n/a | n/a | n/a | 711K | n/a | 96K | 704K | n/a | -11.72M |
Change in Working Capital | n/a | -15M | 5.63M | -9.71M | 557K | -19.03M | 16.89M | 11.2M | 491K | -11.39M | -1.48M | -1.13M | -2.56M | -11.84M | 6.32M | 3.18M | -3.02M | -16.55M |
Operating Cash Flow | 43.46M | 32.58M | 52.44M | 36.58M | 41.24M | 22.92M | 61.31M | 34.4M | 39.03M | 29.42M | 40.95M | 37.7M | 36.45M | 24.52M | 42.14M | 39.55M | 34.76M | 18.82M |
Capital Expenditures | n/a | n/a | n/a | 41.56M | -21.37M | -20.19M | -30.96M | -30.02M | -31.59M | -23.15M | -41.05M | -26.89M | -29.02M | -19.08M | -48.93M | -27.09M | -11.55M | -7.81M |
Cash Acquisitions | n/a | n/a | n/a | -901K | 901K | n/a | 776K | n/a | 663K | 558K | 223K | -1K | 719K | 745K | 4.31M | 1.42M | n/a | 511K |
Purchase of Investments | n/a | n/a | n/a | n/a | -83.21M | -32.34M | -312.81M | n/a | -2.07M | 22.24M | n/a | n/a | -32.28M | -3.94M | -198.09M | -54.55M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -35.18M | 26.95M | 8.23M | 312.55M | n/a | 32.99M | 356K | n/a | n/a | 353K | n/a | n/a | 11.27M | n/a | 23.21M |
Other Investing Acitivies | 40.54M | -20.73M | -88.35M | 36.08M | -77.63M | -44.3M | -1.72M | -30.02M | -33.66M | -22.8M | -223K | 1K | -719K | -23.02M | -244.65M | -70.36M | -11.55M | 15.4M |
Investing Cash Flow | 40.54M | -20.73M | -88.35M | -24.41M | -76.73M | -44.3M | -32.17M | -30.02M | -33.66M | -22.8M | -41.05M | -26.89M | -60.95M | -23.02M | -244.65M | -70.36M | -11.55M | 15.4M |
Debt Repayment | n/a | 21.59M | 49.69M | -92.54M | 42.88M | -53.39M | 87.76M | 918K | 1.16M | -5.03M | -4.33M | -4.31M | 18.15M | -4.42M | 113.33M | -8.59M | -3.01M | -2.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137K | n/a | -15K | -24K | -90K | n/a | n/a | n/a | -208K |
Dividend Paid | -23.88M | -23.87M | -21.31M | -21.21M | -20.22M | -20.18M | -18.8M | -18.8M | -18.79M | -18.79M | -18.78M | -18.78M | -18.77M | -18.77M | -17.56M | -17.56M | -17.54M | -71.35M |
Other Financial Acitivies | -40.01M | 19.47M | 1.76M | -2.49M | -1.06M | -1.47M | -1.75M | -2M | -5.69M | -395K | -557K | -6.64M | -1.81M | -118K | 3.6M | 707K | -732K | -2.48M |
Financial Cash Flow | -63.89M | -4.4M | 36.91M | -23.73M | 41.65M | -57.82M | 67.39M | -19.88M | -23.13M | -24.21M | -23.51M | -29.73M | -2.21M | -23.31M | 99.56M | -25.43M | -21.1M | -76.56M |
Net Cash Flow | 20.11M | 7.45M | 996K | -11.56M | 6.16M | -79.2M | 123.45M | -15.5M | -17.76M | -17.59M | -23.62M | -18.93M | -26.71M | -21.81M | -102.96M | -56.24M | 2.11M | -42.33M |
Free Cash Flow | 43.46M | 32.58M | 52.44M | 78.14M | 19.87M | 2.73M | 30.34M | 4.38M | 7.44M | 6.27M | -108K | 10.8M | 7.43M | 5.44M | -6.79M | 12.47M | 23.21M | 11.02M |