Urban Edge Properties
UE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,541 | $60,793 | $8,382 | $31,506 |
| Dep. & Amort. | $26,116 | $36,736 | $36,074 | $34,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,726 | $3,566 | $2,707 | $2,852 |
| Change in WC | $5,581 | -$4,606 | -$14,999 | $5,629 |
| Other Non-Cash | $5,731 | -$53,032 | $418 | -$21,702 |
| Operating Cash Flow | $55,695 | $43,457 | $32,582 | $52,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30,958 | $40,540 | -$20,730 | -$88,353 |
| Investing Cash Flow | -$30,958 | $40,540 | -$20,730 | -$88,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,640 | -$39,177 | $21,593 | $49,688 |
| Stock Issued | $0 | $15 | $0 | $6,775 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,886 | -$23,881 | -$23,874 | -$21,309 |
| Other Fin. Act. | -$3,473 | -$845 | -$1,937 | $1,756 |
| Financing Cash Flow | $1,856 | -$63,888 | -$4,400 | $36,910 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,593 | $20,109 | $7,452 | $996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,201 | $98,092 | $90,640 | $89,644 |
| End Cash | $144,794 | $118,201 | $98,092 | $90,640 |
| Free Cash Flow | $55,695 | $43,457 | $32,582 | $52,439 |