Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
20.32
-0.16 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
20.32
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Urban Edge Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
93.5472.56248.546.17102.69
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Depreciation & Amortization
124.39140.8298.2394.1338.96
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Other Amortization
6.084.53.36--
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Gain (Loss) on Sale of Assets
-49.7-38.82-217.71-0.35-18.65
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Asset Writedown
--34.06-0.47
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Stock-Based Compensation
11.8210.437.8110.4910.82
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Change in Accounts Receivable
-5.99-5.972.81-1.71-0.14
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Change in Accounts Payable
7.04-3.4115.25-0.85-3.54
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Change in Other Net Operating Assets
-12.77-13.18-2.42-14.45-6.38
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Other Operating Activities
8.31-13.76-26.866.211.05
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Operating Cash Flow
182.72153.18163.02139.62135.27
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Operating Cash Flow Growth
19.29%-6.04%16.76%3.21%19.90%
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Acquisition of Real Estate Assets
-140.08-295.09-430.61-152.27-348.01
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Sale of Real Estate Assets
64.4760.4312.910.3534.48
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Net Sale / Acq. of Real Estate Assets
-75.61-234.7-117.7-151.91-313.53
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Other Investing Activities
----2.37
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Investing Cash Flow
-75.61-234.7-117.7-151.91-311.16
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Long-Term Debt Issued
198.6336778.7103.41117.2
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Long-Term Debt Repaid
-213.79-387.35-693.89-98.33-18.19
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Net Debt Issued (Repaid)
-15.19-51.3584.815.0899.01
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Issuance of Common Stock
-136.560.370.380.37
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Repurchase of Common Stock
-0.27-0.2-0.12-0.13-0.21
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Common Dividends Paid
-95.54-82.92-75.19-75.1-124
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Other Financing Activities
-7.88-4.18-9.71-91.3
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Net Cash Flow
-11.78-83.6145.47-91.06-199.42
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Cash Interest Paid
72.5280.7169.0455.7458.62
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Cash Income Tax Paid
0.879.860.050.914.66
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Levered Free Cash Flow
190.96173.77126.61140.9528.83
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Unlevered Free Cash Flow
239.85224.76173.45177.8165.05
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Change in Working Capital
-11.72-22.5615.63-17.01-10.07
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Source: S&P Capital IQ. Real Estate template. Financial Sources.