Urban Edge Properties (UE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,442 | 259,876 | 47,339 | 107,815 | 97,750 |
| Depreciation Amortization | 145,320 | 101,166 | 94,127 | 38,962 | 87,127 |
| Accounts receivable | -5,967 | 2,811 | -1,712 | -139 | 5,892 |
| Other Working Capital | -22,556 | 16,056 | -17,012 | -10,067 | -35,466 |
| Other Operating Activity | -39,062 | -216,894 | 16,876 | -1,298 | -42,481 |
| Operating Cash Flow | $153,177 | $163,015 | $139,618 | $135,273 | $112,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,697 | -117,702 | -151,913 | -313,527 | -98,460 |
| Other Investing Activity | 0 | 0 | 0 | 2,367 | 0 |
| Investing Cash Flow | $-234,697 | $-117,702 | $-151,913 | $-311,160 | $-98,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,000 | 778,704 | 103,413 | 117,200 | 90,250 |
| Debt Repayment | -387,353 | -693,891 | -98,334 | -18,192 | -89,302 |
| Common Stock Issued | 136,556 | 372 | 382 | 366 | 398 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54,141 |
| Dividend Paid | -82,915 | -75,192 | -75,099 | -128,935 | -26,647 |
| Other Financing Activity | -4,376 | -9,832 | -9,129 | 6,031 | -803 |
| Financing Cash Flow | $-2,088 | $161 | $-78,767 | $-23,530 | $-80,245 |
| Beginning Cash Position | 174,248 | 128,774 | 219,836 | 419,253 | 485,136 |
| End Cash Position | 90,640 | 174,248 | 128,774 | 219,836 | 419,253 |
| Net Cash Flow | $-83,608 | $45,474 | $-91,062 | $-199,417 | $-65,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,177 | 163,015 | 139,618 | 135,273 | 112,822 |
| Capital Expenditure | -295,094 | -430,610 | -152,266 | -348,009 | -152,862 |
| Free Cash Flow | -141,917 | -267,595 | -12,648 | -212,736 | -40,040 |