Urban Edge Properties
UE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $248 | $47 | $108 |
| Dep. & Amort. | $145 | $101 | $94 | $94 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $10 | $8 | $10 | $11 |
| Change in WC | -$23 | $16 | -$17 | -$10 |
| Other Non-Cash | -$55 | -$211 | $5 | -$49 |
| Operating Cash Flow | $153 | $163 | $140 | $135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$116 | -$95 |
| Net Acquisitions | $0 | $0 | $2 | $6 |
| Inv. Purchases | $0 | $0 | -$36 | -$253 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $34 |
| Other Inv. Act. | -$235 | -$118 | -$2 | -$4 |
| Investing Cash Flow | -$235 | -$118 | -$152 | -$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $85 | -$2 | $99 |
| Stock Issued | $137 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83 | -$75 | -$75 | -$124 |
| Other Fin. Act. | -$4 | -$10 | -$2 | $1 |
| Financing Cash Flow | -$2 | $0 | -$79 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | $45 | -$91 | -$199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $129 | $220 | $419 |
| End Cash | $91 | $174 | $129 | $220 |
| Free Cash Flow | $153 | $163 | $24 | $40 |