Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
22.12
+0.30 (1.37%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 107.98 | 93.54 | 72.56 | 248.5 | 46.17 | 102.69 | Upgrade
|
| Depreciation & Amortization | 119.5 | 124.39 | 140.82 | 98.23 | 94.13 | 38.96 | Upgrade
|
| Other Amortization | 6.28 | 6.08 | 4.5 | 3.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -49.7 | -49.7 | -38.82 | -217.71 | -0.35 | -18.65 | Upgrade
|
| Asset Writedown | - | - | - | 34.06 | - | 0.47 | Upgrade
|
| Stock-Based Compensation | 12.77 | 11.82 | 10.43 | 7.81 | 10.49 | 10.82 | Upgrade
|
| Change in Accounts Receivable | -8.4 | -5.99 | -5.97 | 2.81 | -1.71 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.56 | 7.04 | -3.41 | 15.25 | -0.85 | -3.54 | Upgrade
|
| Change in Other Net Operating Assets | -11.34 | -12.77 | -13.18 | -2.42 | -14.45 | -6.38 | Upgrade
|
| Other Operating Activities | 11.59 | 8.31 | -13.76 | -26.86 | 6.2 | 11.05 | Upgrade
|
| Operating Cash Flow | 189.26 | 182.72 | 153.18 | 163.02 | 139.62 | 135.27 | Upgrade
|
| Operating Cash Flow Growth | 16.23% | 19.29% | -6.04% | 16.76% | 3.21% | 19.90% | Upgrade
|
| Acquisition of Real Estate Assets | -214.19 | -140.08 | -295.09 | -430.61 | -152.27 | -348.01 | Upgrade
|
| Sale of Real Estate Assets | 64.47 | 64.47 | 60.4 | 312.91 | 0.35 | 34.48 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -149.71 | -75.61 | -234.7 | -117.7 | -151.91 | -313.53 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.37 | Upgrade
|
| Investing Cash Flow | -149.71 | -75.61 | -234.7 | -117.7 | -151.91 | -311.16 | Upgrade
|
| Long-Term Debt Issued | - | 198.6 | 336 | 778.7 | 103.41 | 117.2 | Upgrade
|
| Long-Term Debt Repaid | - | -213.79 | -387.35 | -693.89 | -98.33 | -18.19 | Upgrade
|
| Net Debt Issued (Repaid) | 51.62 | -15.19 | -51.35 | 84.81 | 5.08 | 99.01 | Upgrade
|
| Issuance of Common Stock | - | - | 136.56 | 0.37 | 0.38 | 0.37 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.27 | -0.2 | -0.12 | -0.13 | -0.21 | Upgrade
|
| Common Dividends Paid | -98.1 | -95.54 | -82.92 | -75.19 | -75.1 | -124 | Upgrade
|
| Other Financing Activities | -15.01 | -7.88 | -4.18 | -9.71 | -9 | 1.3 | Upgrade
|
| Net Cash Flow | -22.23 | -11.78 | -83.61 | 45.47 | -91.06 | -199.42 | Upgrade
|
| Cash Interest Paid | 72.52 | 72.52 | 80.71 | 69.04 | 55.74 | 58.62 | Upgrade
|
| Cash Income Tax Paid | 0.87 | 0.87 | 9.86 | 0.05 | 0.91 | 4.66 | Upgrade
|
| Levered Free Cash Flow | 274.68 | 190.96 | 173.77 | 126.61 | 140.95 | 28.83 | Upgrade
|
| Unlevered Free Cash Flow | 322.92 | 239.85 | 224.76 | 173.45 | 177.81 | 65.05 | Upgrade
|
| Change in Working Capital | -19.17 | -11.72 | -22.56 | 15.63 | -17.01 | -10.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.