Urban Edge Properties (UE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,469 | 2,445 | 259,876 | 27,957 | -9,583 |
| Depreciation Amortization | 78,008 | 38,005 | 101,166 | 74,801 | 48,667 |
| Accounts receivable | -1,475 | -1,661 | 2,811 | 1,700 | 1,612 |
| Other Working Capital | -18,472 | -19,029 | 16,056 | 308 | -10,896 |
| Other Operating Activity | -28,372 | 3,162 | -216,894 | -1,914 | 38,649 |
| Operating Cash Flow | $64,158 | $22,922 | $163,015 | $102,852 | $68,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,930 | -44,302 | -117,702 | -86,475 | -56,454 |
| Investing Cash Flow | $-121,930 | $-44,302 | $-117,702 | $-86,475 | $-56,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 50,000 | 778,704 | 426,000 | 344,000 |
| Debt Repayment | -168,502 | -102,141 | -693,891 | -428,948 | -347,866 |
| Common Stock Issued | 37,270 | 17,229 | 372 | 195 | 195 |
| Dividend Paid | -40,396 | -20,180 | -75,192 | -56,387 | -37,584 |
| Other Financing Activity | -3,642 | -2,725 | -9,832 | -8,087 | -6,088 |
| Financing Cash Flow | $-15,270 | $-57,817 | $161 | $-67,227 | $-47,343 |
| Beginning Cash Position | 174,248 | 174,248 | 128,774 | 128,774 | 128,774 |
| End Cash Position | 101,206 | 95,051 | 174,248 | 77,924 | 93,426 |
| Net Cash Flow | $-73,042 | $-79,197 | $45,474 | $-50,850 | $-35,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,158 | 22,922 | 163,015 | 102,852 | 68,449 |
| Capital Expenditure | -157,113 | -52,532 | -430,610 | -86,831 | -56,810 |
| Free Cash Flow | -92,955 | -29,610 | -267,595 | 16,021 | 11,639 |