Urban Edge Properties (UE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,716 | 69,175 | 8,382 | 75,442 | 43,936 |
| Depreciation Amortization | 98,926 | 67,770 | 36,074 | 145,320 | 111,166 |
| Accounts receivable | -3,554 | -4,600 | -6,262 | -5,967 | -4,862 |
| Other Working Capital | -14,024 | -19,605 | -14,999 | -22,556 | -28,185 |
| Other Operating Activity | -34,330 | -36,701 | 9,387 | -39,062 | -21,317 |
| Operating Cash Flow | $131,734 | $76,039 | $32,582 | $153,177 | $100,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,148 | 19,810 | -20,730 | -234,697 | -146,344 |
| Investing Cash Flow | $-11,148 | $19,810 | $-20,730 | $-234,697 | $-146,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,600 | 75,000 | 25,000 | 336,000 | 221,000 |
| Debt Repayment | -186,526 | -92,566 | -3,407 | -387,353 | -322,041 |
| Common Stock Issued | -410 | 15 | -182 | 136,556 | 129,781 |
| Dividend Paid | -71,641 | -47,755 | -23,874 | -82,915 | -61,606 |
| Other Financing Activity | -6,455 | -2,982 | -1,937 | -4,376 | -6,132 |
| Financing Cash Flow | $-66,432 | $-68,288 | $-4,400 | $-2,088 | $-38,998 |
| Beginning Cash Position | 90,640 | 90,640 | 90,640 | 174,248 | 174,248 |
| End Cash Position | 144,794 | 118,201 | 98,092 | 90,640 | 89,644 |
| Net Cash Flow | $54,154 | $27,561 | $7,452 | $-83,608 | $-84,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,734 | 76,039 | 32,582 | 153,177 | 100,738 |
| Capital Expenditure | -75,622 | -44,543 | -20,730 | -295,094 | -181,527 |
| Free Cash Flow | 56,112 | 31,496 | 11,852 | -141,917 | -80,789 |