Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
18.76
-0.33 (-1.73%)
May 13, 2025, 4:00 PM - Market closed

Urban Edge Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
78.1672.56248.546.17102.6993.59
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Depreciation & Amortization
143.28145.32101.1794.1338.9687.13
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Other Amortization
0.11-----
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Gain (Loss) on Sale of Assets
-36.92-38.82-217.71-0.35-18.65-39.78
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Asset Writedown
--34.06-0.473.1
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Stock-Based Compensation
10.7210.437.8110.4910.8216.99
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Change in Accounts Receivable
-10.57-5.972.81-1.71-0.145.89
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Change in Accounts Payable
-3.08-3.4115.25-0.85-3.548.52
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Change in Other Net Operating Assets
-4.88-13.18-2-14.45-6.38-49.88
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Other Operating Activities
-13.99-13.76-26.866.211.05-12.75
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Operating Cash Flow
162.84153.18163.02139.62135.27112.82
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Operating Cash Flow Growth
4.04%-6.04%16.76%3.21%19.90%-27.86%
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Acquisition of Real Estate Assets
-263.29-295.09-430.61-152.27-348.01-152.86
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Sale of Real Estate Assets
52.1760.4312.910.3534.4854.4
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Net Sale / Acq. of Real Estate Assets
-211.13-234.7-117.7-151.91-313.53-98.46
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Other Investing Activities
----2.37-
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Investing Cash Flow
-211.13-234.7-117.7-151.91-311.16-98.46
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Long-Term Debt Issued
-336778.7103.41117.290.25
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Long-Term Debt Repaid
--387.35-693.89-98.33-18.19-89.3
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Net Debt Issued (Repaid)
22.38-51.3584.815.0899.010.95
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Issuance of Common Stock
119.33136.560.370.380.370.4
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Repurchase of Common Stock
-0.27-0.2-0.12-0.13-0.21-55.61
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Common Dividends Paid
-86.61-82.92-75.19-75.1-124-26.65
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Other Financing Activities
-3.5-4.18-9.71-91.30.66
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Net Cash Flow
3.04-83.6145.47-91.06-199.42-65.88
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Cash Interest Paid
81.0880.7169.0455.7458.6268.11
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Cash Income Tax Paid
9.869.860.050.914.660.5
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Levered Free Cash Flow
133.08173.77119.94140.9528.83198.36
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Unlevered Free Cash Flow
183.45224.76166.78177.8165.05242.75
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Change in Net Working Capital
35.62-8.6913.94-5.8477.46-103.91
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q