Urban Edge Properties (UE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,146 | 47,339 | 33,008 | 21,543 | 9,534 |
| Depreciation Amortization | 24,304 | 94,127 | 70,114 | 46,643 | 22,994 |
| Accounts receivable | 1,723 | -1,712 | -586 | 1,446 | -1,507 |
| Other Working Capital | -11,387 | -17,012 | -15,534 | -14,400 | -11,836 |
| Other Operating Activity | 34,928 | 16,876 | 11,670 | 5,744 | 5,336 |
| Operating Cash Flow | $29,422 | $139,618 | $98,672 | $60,976 | $24,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,797 | -151,913 | -110,859 | -83,967 | -23,018 |
| Investing Cash Flow | $-22,797 | $-151,913 | $-110,859 | $-83,967 | $-23,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 103,413 | 103,413 | 103,413 | N/A |
| Debt Repayment | -5,028 | -98,334 | -93,999 | -89,686 | -4,421 |
| Common Stock Issued | N/A | 382 | 223 | 223 | N/A |
| Dividend Paid | -18,790 | -75,099 | -56,323 | -37,547 | -18,773 |
| Other Financing Activity | -395 | -9,129 | -8,572 | -1,927 | -118 |
| Financing Cash Flow | $-24,213 | $-78,767 | $-55,258 | $-25,524 | $-23,312 |
| Beginning Cash Position | 128,774 | 219,836 | 219,836 | 219,836 | 219,836 |
| End Cash Position | 111,186 | 128,774 | 152,391 | 171,321 | 198,027 |
| Net Cash Flow | $-17,588 | $-91,062 | $-67,445 | $-48,515 | $-21,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,422 | 139,618 | 98,672 | 60,976 | 24,521 |
| Capital Expenditure | -23,153 | -152,266 | -111,212 | -84,320 | -23,018 |
| Free Cash Flow | 6,269 | -12,648 | -12,540 | -23,344 | 1,503 |