Urban Edge Properties (UE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,815 | 63,802 | 33,697 | 20,716 | 97,750 |
| Depreciation Amortization | 38,962 | 50,097 | 41,505 | 20,918 | 87,127 |
| Accounts receivable | -139 | -2,505 | -151 | -876 | 5,892 |
| Other Working Capital | -10,067 | -16,385 | -19,563 | -16,547 | -35,466 |
| Other Operating Activity | -1,298 | -1,872 | -1,903 | -5,386 | -42,481 |
| Operating Cash Flow | $135,273 | $93,137 | $53,585 | $18,825 | $112,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,527 | -66,512 | 3,847 | 15,398 | -98,460 |
| Other Investing Activity | 2,367 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-311,160 | $-66,512 | $3,847 | $15,398 | $-98,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,200 | 0 | N/A | N/A | 90,250 |
| Debt Repayment | -18,192 | -14,324 | -5,738 | -2,727 | -89,302 |
| Common Stock Issued | 366 | 185 | 184 | N/A | 398 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54,141 |
| Dividend Paid | -128,935 | -106,441 | -88,885 | -71,348 | -26,647 |
| Other Financing Activity | 6,031 | -2,506 | -3,213 | -2,481 | -803 |
| Financing Cash Flow | $-23,530 | $-123,086 | $-97,652 | $-76,556 | $-80,245 |
| Beginning Cash Position | 419,253 | 419,253 | 419,253 | 419,253 | 485,136 |
| End Cash Position | 219,836 | 322,792 | 379,033 | 376,920 | 419,253 |
| Net Cash Flow | $-199,417 | $-96,461 | $-40,220 | $-42,333 | $-65,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,273 | 93,137 | 53,585 | 18,825 | 112,822 |
| Capital Expenditure | -348,009 | -100,994 | -19,361 | -7,810 | -152,862 |
| Free Cash Flow | -212,736 | -7,857 | 34,224 | 11,015 | -40,040 |