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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,547 | 97,510 | 84,716 | 69,175 | 8,382 |
| Depreciation Amortization | 31,385 | 130,470 | 98,926 | 67,770 | 36,074 |
| Accounts receivable | -9,996 | -5,986 | -3,554 | -4,600 | -7,587 |
| Other Working Capital | -23,777 | -11,719 | -14,024 | -19,605 | -16,324 |
| Other Operating Activity | 17,966 | -27,556 | -34,330 | -36,701 | 12,037 |
| Operating Cash Flow | $39,125 | $182,719 | $131,734 | $76,039 | $32,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,838 | -75,605 | -11,148 | 19,810 | -20,730 |
| Investing Cash Flow | $-94,838 | $-75,605 | $-11,148 | $19,810 | $-20,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,500 | 198,600 | 198,600 | 75,000 | 25,000 |
| Debt Repayment | -4,095 | -213,792 | -186,526 | -92,566 | -3,407 |
| Common Stock Issued | -127 | -419 | -410 | 15 | -182 |
| Dividend Paid | -26,433 | -95,542 | -71,641 | -47,755 | -23,874 |
| Other Financing Activity | -9,131 | -7,736 | -6,455 | -2,982 | -1,937 |
| Financing Cash Flow | $52,714 | $-118,889 | $-66,432 | $-68,288 | $-4,400 |
| Beginning Cash Position | 78,865 | 90,640 | 90,640 | 90,640 | 90,640 |
| End Cash Position | 75,866 | 78,865 | 144,794 | 118,201 | 98,092 |
| Net Cash Flow | $-2,999 | $-11,775 | $54,154 | $27,561 | $7,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,125 | 182,719 | 131,734 | 76,039 | 32,582 |
| Capital Expenditure | -94,838 | -140,079 | -75,622 | -44,543 | -20,730 |
| Free Cash Flow | -55,713 | 42,640 | 56,112 | 31,496 | 11,852 |