Urban Edge Properties (UE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,543 | 9,534 | 107,815 | 63,802 | 33,697 |
| Depreciation Amortization | 46,643 | 22,994 | 38,962 | 50,097 | 41,505 |
| Accounts receivable | 1,446 | -1,507 | -139 | -2,505 | -151 |
| Other Working Capital | -14,400 | -11,836 | -10,067 | -16,385 | -19,563 |
| Other Operating Activity | 5,744 | 5,336 | -1,298 | -1,872 | -1,903 |
| Operating Cash Flow | $60,976 | $24,521 | $135,273 | $93,137 | $53,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,967 | -23,018 | -313,527 | -66,512 | 3,847 |
| Other Investing Activity | 0 | 0 | 2,367 | 0 | 0 |
| Investing Cash Flow | $-83,967 | $-23,018 | $-311,160 | $-66,512 | $3,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,413 | N/A | 117,200 | 0 | N/A |
| Debt Repayment | -89,686 | -4,421 | -18,192 | -14,324 | -5,738 |
| Common Stock Issued | 223 | N/A | 366 | 185 | 184 |
| Dividend Paid | -37,547 | -18,773 | -128,935 | -106,441 | -88,885 |
| Other Financing Activity | -1,927 | -118 | 6,031 | -2,506 | -3,213 |
| Financing Cash Flow | $-25,524 | $-23,312 | $-23,530 | $-123,086 | $-97,652 |
| Beginning Cash Position | 219,836 | 219,836 | 419,253 | 419,253 | 419,253 |
| End Cash Position | 171,321 | 198,027 | 219,836 | 322,792 | 379,033 |
| Net Cash Flow | $-48,515 | $-21,809 | $-199,417 | $-96,461 | $-40,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,976 | 24,521 | 135,273 | 93,137 | 53,585 |
| Capital Expenditure | -84,320 | -23,018 | -348,009 | -100,994 | -19,361 |
| Free Cash Flow | -23,344 | 1,503 | -212,736 | -7,857 | 34,224 |