Urban Edge Properties (UE)
18.30
0.27 (1.50%)
At close: Apr 22, 2025, 3:59 PM
18.24
-0.33%
After-hours: Apr 22, 2025, 04:11 PM EDT
Urban Edge Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 97.75M | 81.54M | 144.07M | 139.59M | 116.2M | 119.91M | 90.11M | 121.82M | 116.96M | 93.84M | 86.1M | 41.24M | 72.94M | 109.08M | 110.43M | 131.58M | 96.63M | 92.53M | 92.07M | 73.15M | |
| 146.4M | 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 | 97.75M | 90.66M | 91.37M | 93.3M | 93.78M | 98.01M | 96.7M | 102.39M | 100.06M | 95.96M | 95.12M | 87.78M | 82.51M | 75.07M | 68.63M | 59.16M | 57.18M | 59.41M | 58.32M | 58.74M | |
| 7.58M | 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 | 16.99M | 17.74M | 18.45M | 13.13M | 13.55M | 13.52M | 12.46M | 11.38M | 9.74M | 8.38M | 8.02M | 7.67M | 7.14M | 6.6M | 6.07M | 5.62M | 5.43M | 5.19M | 4.71M | 4.12M | |
| -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 | -71.88M | -46.89M | -36.16M | -20.33M | -20.95M | -10.69M | -31.86M | -18.27M | -16.14M | -38.41M | -31.48M | -31.82M | -25.8M | -6.15M | -752K | -4.15M | 298K | -8.11M | -9.29M | -6.95M | |
| 117.32M | -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 | 35.31M | 39.72M | 25.58M | -2.61M | -3.86M | -15.48M | -33.32M | -31.65M | -31.83M | -30.12M | -12.97M | -7.09M | -45.49M | -44.18M | -43.48M | -43.53M | -4.72M | -5.75M | -5.52M | -5.15M | |
| 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 | -71.63M | -70.04M | -125.19M | -81.71M | -56.36M | -53.87M | -832K | -57.14M | -45.44M | -16.73M | -12.08M | 38.3M | 44.22M | 8.6M | 6.21M | -10.12M | -14.4M | -14.24M | -13.96M | 1.55M | |
| -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 | -63.36M | -43.98M | -32.75M | -13.93M | -6.92M | 2.43M | -27.93M | -14.34M | -12.46M | -19.82M | -12.89M | -13.23M | -3.42M | -2.6M | 5.97M | -675K | -2.87M | 260K | 6.69M | 7.53M | |
| 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 | 112.82M | 115.64M | 121.54M | 147.77M | 156.4M | 164.51M | 137.18M | 132.47M | 137.04M | 131.52M | 151.3M | 154.67M | 157.9M | 152.56M | 153.83M | 142.03M | 137.25M | 137.41M | 142.32M | 139.94M | |
| 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 | n/a | -26.83M | -47.21M | -71.14M | -91.3M | -99.07M | -113.12M | -116.19M | -118.77M | -124.11M | -89.68M | -62.67M | -33.4M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -536.5M | -536.5M | -536.5M | -536.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -98.46M | -91.74M | 8.2M | 32.85M | 88.78M | 103M | 13.75M | 47.07M | 25.9M | 590.47M | 567.14M | 318.91M | 274.18M | -295.22M | -294.27M | -93.05M | -59.23M | -64.2M | -53.84M | -72.7M | |
| -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 | -98.46M | -118.57M | -39.01M | -38.3M | -2.52M | 31.99M | -71.31M | -41.06M | -64.8M | -70.14M | -59.04M | -280.27M | -295.73M | -295.22M | -294.27M | -93.05M | -59.23M | -64.2M | -53.84M | -72.7M | |
| -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 | -1.09M | 248.96M | 241.45M | 243.48M | -5.59M | -5.04M | -4.37M | -4.59M | -4.29M | 664.83M | 661.29M | 783.51M | 804.92M | 132.49M | 132.9M | -13.76M | -38.46M | -35.99M | -35.65M | -14.03M | |
| n/a | n/a | n/a | n/a | -137K | -137K | -152K | -176K | -129K | -129K | -114K | -90K | -208K | -208K | -208K | -15.69M | -54.14M | -54.14M | -60.12M | -44.63M | -5.98M | -5.98M | n/a | n/a | -24K | -24K | -24K | -24K | -29K | -29K | -29K | -29K | -33K | 21K | 21K | -33K | |
| -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 | -413.79M | -136.32M | -162.97M | -106.42M | -106.16M | -104.61M | -103.05M | -101.64M | -100.24M | -100.09M | -99.98M | -98.51M | -95.38M | -92.26M | -87.09M | -83.32M | -81.24M | -79.17M | -79.14M | -79.11M | |
| -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 | 1.24M | -4.3M | -7.99M | -8.45M | -8.98M | -10.52M | -9.31M | -10.52M | -11.5M | -549.8M | -557.61M | -557.01M | -559.46M | -19.7M | -10.4M | -9.44M | -5.11M | -10.71M | -10.7M | -10.71M | |
| -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 | -80.25M | 137.59M | 93.71M | 84.38M | -126.27M | -125.73M | -116.26M | -116.21M | -115.56M | 15.44M | 158.9M | 476.4M | 498.49M | 372.67M | 237.55M | -97.59M | -115.86M | -120.85M | -125.17M | -103.9M | |
| -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 | -65.88M | 134.65M | 176.24M | 193.85M | 27.61M | 70.77M | -50.39M | -24.8M | -43.32M | 76.82M | 251.16M | 350.81M | 360.65M | 239.06M | 106.16M | -39.57M | -28.8M | -47.64M | -36.68M | -36.66M | |
| 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 | 112.82M | 88.8M | 74.33M | 76.63M | 65.1M | 65.44M | 24.06M | 16.28M | 18.27M | 7.42M | 61.61M | 92M | 124.5M | 152.56M | 153.83M | 142.03M | 137.25M | 137.41M | 142.32M | 139.94M |