Urban Edge Properties
UE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,442 | $248,497 | $47,339 | $107,815 |
| Dep. & Amort. | $145,320 | $101,166 | $94,127 | $94,135 |
| Deferred Tax | $0 | $0 | $0 | -$18,180 |
| Stock-Based Comp. | $10,431 | $7,811 | $10,486 | $10,819 |
| Change in WC | -$22,556 | $16,056 | -$17,012 | -$10,067 |
| Other Non-Cash | -$55,460 | -$210,515 | $4,678 | -$49,249 |
| Operating Cash Flow | $153,177 | $163,015 | $139,618 | $135,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$116,044 | -$95,377 |
| Net Acquisitions | $0 | $0 | $1,686 | $6,241 |
| Inv. Purchases | $0 | $0 | -$36,222 | -$252,632 |
| Inv. Sales/Matur. | $0 | $0 | $353 | $34,482 |
| Other Inv. Act. | -$234,697 | -$117,702 | -$1,686 | -$3,874 |
| Investing Cash Flow | -$234,697 | -$117,702 | -$151,913 | -$311,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,353 | $84,813 | -$2,213 | $99,008 |
| Stock Issued | $136,556 | $372 | $382 | $366 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82,915 | -$75,192 | -$75,099 | -$123,998 |
| Other Fin. Act. | -$4,376 | -$9,832 | -$1,837 | $1,094 |
| Financing Cash Flow | -$2,088 | $161 | -$78,767 | -$23,530 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83,608 | $45,474 | -$91,062 | -$199,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,248 | $128,774 | $219,836 | $419,253 |
| End Cash | $90,640 | $174,248 | $128,774 | $219,836 |
| Free Cash Flow | $153,177 | $163,015 | $23,574 | $39,896 |