Urban Edge Properties (UE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,957 | -9,583 | -20,146 | 47,339 | 33,008 |
| Depreciation Amortization | 74,801 | 48,667 | 24,304 | 94,127 | 70,114 |
| Accounts receivable | 1,700 | 1,612 | 1,723 | -1,712 | -586 |
| Other Working Capital | 308 | -10,896 | -11,387 | -17,012 | -15,534 |
| Other Operating Activity | -1,914 | 38,649 | 34,928 | 16,876 | 11,670 |
| Operating Cash Flow | $102,852 | $68,449 | $29,422 | $139,618 | $98,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,475 | -56,454 | -22,797 | -151,913 | -110,859 |
| Investing Cash Flow | $-86,475 | $-56,454 | $-22,797 | $-151,913 | $-110,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 426,000 | 344,000 | 0 | 103,413 | 103,413 |
| Debt Repayment | -428,948 | -347,866 | -5,028 | -98,334 | -93,999 |
| Common Stock Issued | 195 | 195 | N/A | 382 | 223 |
| Dividend Paid | -56,387 | -37,584 | -18,790 | -75,099 | -56,323 |
| Other Financing Activity | -8,087 | -6,088 | -395 | -9,129 | -8,572 |
| Financing Cash Flow | $-67,227 | $-47,343 | $-24,213 | $-78,767 | $-55,258 |
| Beginning Cash Position | 128,774 | 128,774 | 128,774 | 219,836 | 219,836 |
| End Cash Position | 77,924 | 93,426 | 111,186 | 128,774 | 152,391 |
| Net Cash Flow | $-50,850 | $-35,348 | $-17,588 | $-91,062 | $-67,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,852 | 68,449 | 29,422 | 139,618 | 98,672 |
| Capital Expenditure | -86,831 | -56,810 | -23,153 | -152,266 | -111,212 |
| Free Cash Flow | 16,021 | 11,639 | 6,269 | -12,648 | -12,540 |