Urban Edge Properties (UE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,442 | 43,936 | 34,469 | 2,445 | 259,876 |
| Depreciation Amortization | 145,320 | 111,166 | 78,008 | 38,005 | 101,588 |
| Accounts receivable | -5,967 | -4,862 | -1,475 | -1,661 | 2,811 |
| Other Working Capital | -22,556 | -28,185 | -18,472 | -19,029 | 15,634 |
| Other Operating Activity | -39,062 | -21,317 | -28,372 | 3,162 | -216,894 |
| Operating Cash Flow | $153,177 | $100,738 | $64,158 | $22,922 | $163,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,697 | -146,344 | -121,930 | -44,302 | -117,702 |
| Investing Cash Flow | $-234,697 | $-146,344 | $-121,930 | $-44,302 | $-117,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,000 | 221,000 | 160,000 | 50,000 | 778,704 |
| Debt Repayment | -387,353 | -322,041 | -168,502 | -102,141 | -693,891 |
| Common Stock Issued | 136,556 | 129,781 | 37,270 | 17,229 | 372 |
| Dividend Paid | -82,915 | -61,606 | -40,396 | -20,180 | -75,192 |
| Other Financing Activity | -4,376 | -6,132 | -3,642 | -2,725 | -9,832 |
| Financing Cash Flow | $-2,088 | $-38,998 | $-15,270 | $-57,817 | $161 |
| Beginning Cash Position | 174,248 | 174,248 | 174,248 | 174,248 | 128,774 |
| End Cash Position | 90,640 | 89,644 | 101,206 | 95,051 | 174,248 |
| Net Cash Flow | $-83,608 | $-84,604 | $-73,042 | $-79,197 | $45,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,177 | 100,738 | 64,158 | 22,922 | 163,015 |
| Capital Expenditure | -295,094 | -181,527 | -157,113 | -52,532 | -430,610 |
| Free Cash Flow | -141,917 | -80,789 | -92,955 | -29,610 | -267,595 |