Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
19.26
+0.14 (0.73%)
Dec 5, 2025, 4:00 PM EST - Market closed
Urban Edge Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 111.23 | 72.56 | 248.5 | 46.17 | 102.69 | 93.59 | Upgrade
|
| Depreciation & Amortization | 133.08 | 145.32 | 101.17 | 94.13 | 38.96 | 87.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -73.16 | -38.82 | -217.71 | -0.35 | -18.65 | -39.78 | Upgrade
|
| Asset Writedown | - | - | 34.06 | - | 0.47 | 3.1 | Upgrade
|
| Stock-Based Compensation | 11.85 | 10.43 | 7.81 | 10.49 | 10.82 | 16.99 | Upgrade
|
| Change in Accounts Receivable | -4.66 | -5.97 | 2.81 | -1.71 | -0.14 | 5.89 | Upgrade
|
| Change in Accounts Payable | 4.59 | -3.41 | 15.25 | -0.85 | -3.54 | 8.52 | Upgrade
|
| Change in Other Net Operating Assets | -8.32 | -13.18 | -2 | -14.45 | -6.38 | -49.88 | Upgrade
|
| Other Operating Activities | 9.57 | -13.76 | -26.86 | 6.2 | 11.05 | -12.75 | Upgrade
|
| Operating Cash Flow | 184.17 | 153.18 | 163.02 | 139.62 | 135.27 | 112.82 | Upgrade
|
| Operating Cash Flow Growth | 14.46% | -6.04% | 16.76% | 3.21% | 19.90% | -27.86% | Upgrade
|
| Acquisition of Real Estate Assets | -189.19 | -295.09 | -430.61 | -152.27 | -348.01 | -152.86 | Upgrade
|
| Sale of Real Estate Assets | 89.69 | 60.4 | 312.91 | 0.35 | 34.48 | 54.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -99.5 | -234.7 | -117.7 | -151.91 | -313.53 | -98.46 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.37 | - | Upgrade
|
| Investing Cash Flow | -99.5 | -234.7 | -117.7 | -151.91 | -311.16 | -98.46 | Upgrade
|
| Long-Term Debt Issued | - | 336 | 778.7 | 103.41 | 117.2 | 90.25 | Upgrade
|
| Long-Term Debt Repaid | - | -387.35 | -693.89 | -98.33 | -18.19 | -89.3 | Upgrade
|
| Net Debt Issued (Repaid) | 61.76 | -51.35 | 84.81 | 5.08 | 99.01 | 0.95 | Upgrade
|
| Issuance of Common Stock | 6.78 | 136.56 | 0.37 | 0.38 | 0.37 | 0.4 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.2 | -0.12 | -0.13 | -0.21 | -55.61 | Upgrade
|
| Common Dividends Paid | -92.95 | -82.92 | -75.19 | -75.1 | -124 | -26.65 | Upgrade
|
| Other Financing Activities | -4.84 | -4.18 | -9.71 | -9 | 1.3 | 0.66 | Upgrade
|
| Net Cash Flow | 55.15 | -83.61 | 45.47 | -91.06 | -199.42 | -65.88 | Upgrade
|
| Cash Interest Paid | 72.48 | 80.71 | 69.04 | 55.74 | 58.62 | 68.11 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 9.86 | 0.05 | 0.91 | 4.66 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 125.48 | 173.77 | 119.94 | 140.95 | 28.83 | 198.36 | Upgrade
|
| Unlevered Free Cash Flow | 174.39 | 224.76 | 166.78 | 177.81 | 65.05 | 242.75 | Upgrade
|
| Change in Working Capital | -8.4 | -22.56 | 16.06 | -17.01 | -10.07 | -35.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.