Urban Edge Properties
NYSE:UE

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Urban Edge Properties
NYSE:UE
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Price: 21.57 USD 1.36% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Urban Edge Properties

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
47
66
36
35
41
41
73
92
93
97
132
110
109
73
41
86
94
117
122
90
120
116
140
144
82
98
67
48
84
108
97
96
77
47
18
16
42
260
282
304
276
Depreciation & Amortization
56
55
55
57
56
58
59
57
59
57
59
69
75
83
88
95
96
100
100
92
92
94
95
96
97
98
98
98
99
94
96
98
99
101
102
103
106
113
126
141
149
Stock-Based Compensation
6
4
10
10
10
10
4
5
5
5
6
6
7
7
8
8
8
10
11
12
14
14
13
18
18
17
16
11
11
11
11
11
10
10
10
10
9
8
8
8
0
Other Non-Cash Items
16
(4)
20
20
22
24
1
(14)
(15)
(14)
(48)
(31)
(29)
6
39
(17)
(39)
(68)
(75)
(17)
(49)
(47)
(73)
(86)
(19)
(19)
8
18
(15)
(57)
(46)
(46)
(26)
9
42
42
(3)
(226)
(261)
(294)
(251)
Cash Taxes Paid
1
1
1
2
2
2
2
1
1
1
1
1
1
1
2
1
1
1
0
2
2
2
2
0
1
1
1
4
5
5
6
2
1
1
0
(0)
(0)
0
0
9
10
Cash Interest Paid
67
53
54
55
54
53
52
51
51
51
51
51
53
55
59
62
64
66
65
65
65
65
65
70
69
68
68
61
60
59
56
55
56
56
57
58
65
69
72
84
81
Change in Working Capital
(6)
(11)
(1)
5
6
14
8
7
0
(3)
(1)
6
(3)
(3)
(13)
(13)
(20)
(13)
(14)
(28)
2
(7)
(14)
(33)
(44)
(63)
(62)
(39)
(36)
(10)
(5)
(5)
(9)
(17)
(17)
(14)
(1)
16
8
8
(12)
Cash from Operating Activities
114
N/A
106
-7%
110
+4%
117
+6%
126
+8%
138
+10%
140
+1%
142
+2%
137
-3%
137
0%
142
+3%
154
+8%
153
-1%
158
+4%
155
-2%
151
-2%
132
-13%
137
+4%
132
-3%
137
+4%
165
+20%
156
-5%
148
-5%
122
-18%
116
-5%
113
-2%
111
-2%
124
+12%
131
+5%
135
+3%
141
+4%
143
+1%
141
-1%
140
-1%
145
+4%
147
+2%
144
-2%
163
+13%
157
-4%
159
+1%
161
+1%
Investing Cash Flow
Capital Expenditures
(44)
(46)
(45)
(56)
(48)
(66)
(78)
(76)
(86)
(79)
(112)
(299)
(299)
(301)
(286)
(115)
(129)
(124)
(117)
(113)
(99)
(139)
(211)
(191)
(178)
(153)
(62)
(69)
(144)
(348)
(363)
(413)
(358)
(152)
(153)
(125)
(128)
(431)
(460)
(531)
(525)
Other Items
14
0
(1)
(1)
0
0
0
21
20
20
0
5
5
5
6
56
59
59
76
42
131
136
172
152
59
54
23
23
35
37
14
14
3
0
1
0
0
313
321
348
348
Cash from Investing Activities
(30)
N/A
(46)
-52%
(47)
-3%
(59)
-25%
(50)
+16%
(66)
-34%
(75)
-12%
(55)
+26%
(67)
-21%
(59)
+11%
(92)
-56%
(294)
-219%
(294)
+0%
(296)
-1%
(280)
+5%
(59)
+79%
(70)
-19%
(65)
+8%
(41)
+37%
(71)
-73%
32
N/A
(3)
N/A
(38)
-1 432%
(39)
-2%
(119)
-204%
(99)
+17%
(39)
+61%
(46)
-18%
(109)
-138%
(311)
-186%
(350)
-12%
(399)
-14%
(356)
+11%
(152)
+57%
(152)
+0%
(124)
+18%
(128)
-2%
(118)
+8%
(139)
-18%
(183)
-32%
(178)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
0
5
9
0
202
352
348
0
155
1
1
1
1
1
0
(38)
(54)
(54)
(54)
(15)
0
0
0
0
0
0
0
0
0
0
0
18
37
130
Net Issuance of Debt
35
88
65
64
(46)
(45)
(14)
(36)
(36)
(39)
(14)
133
132
806
785
662
666
(4)
(5)
(4)
(5)
(6)
243
244
251
1
(250)
(252)
(266)
99
97
118
123
5
5
(13)
(7)
85
38
80
(13)
Cash Paid for Dividends
0
0
(20)
(40)
(59)
(79)
(79)
(79)
(79)
(81)
(83)
(87)
(92)
(95)
(99)
(100)
(100)
(100)
(102)
(103)
(105)
(106)
(106)
(81)
(53)
(27)
(71)
(88)
(106)
(124)
(72)
(73)
(74)
(75)
(75)
(75)
(75)
(75)
(77)
(78)
(80)
Other
5
(151)
85
106
95
218
(11)
(11)
(11)
(5)
(9)
(10)
(20)
(561)
(558)
(559)
(551)
(12)
(11)
(9)
(17)
(15)
(14)
(15)
(6)
(1)
(2)
(1)
2
1
4
2
(5)
(9)
(9)
(13)
(9)
(10)
(12)
(7)
(8)
Cash from Financing Activities
40
N/A
(64)
N/A
130
N/A
130
+0%
(11)
N/A
94
N/A
(104)
N/A
(125)
-21%
(121)
+4%
(116)
+4%
(98)
+16%
238
N/A
373
+57%
499
+34%
476
-4%
159
-67%
16
-90%
(116)
N/A
(116)
-1%
(116)
0%
(126)
-8%
(126)
0%
84
N/A
94
+11%
138
+47%
(80)
N/A
(338)
-321%
(340)
-1%
(370)
-9%
(24)
+94%
30
N/A
49
+63%
44
-9%
(79)
N/A
(80)
-1%
(101)
-26%
(91)
+10%
0
N/A
(33)
N/A
32
N/A
28
-12%
Change in Cash
Net Change in Cash
123
N/A
(4)
N/A
194
N/A
188
-3%
65
-65%
166
+153%
(39)
N/A
(38)
+2%
(50)
-32%
(38)
+24%
(48)
-26%
97
N/A
231
+138%
361
+56%
351
-3%
251
-28%
77
-69%
(43)
N/A
(25)
+42%
(51)
-102%
71
N/A
28
-61%
194
+603%
176
-9%
135
-24%
(66)
N/A
(266)
-303%
(261)
+2%
(348)
-33%
(199)
+43%
(179)
+10%
(208)
-16%
(170)
+18%
(91)
+47%
(87)
+5%
(78)
+10%
(74)
+5%
45
N/A
(16)
N/A
8
N/A
12
+49%
Free Cash Flow
Free Cash Flow
70
N/A
60
-14%
66
+9%
60
-8%
78
+29%
72
-8%
62
-13%
67
+7%
51
-24%
58
+14%
30
-48%
(145)
N/A
(146)
-1%
(143)
+2%
(132)
+8%
37
N/A
3
-93%
13
+432%
15
+14%
24
+58%
65
+173%
18
-73%
(63)
N/A
(70)
-11%
(63)
+10%
(40)
+36%
49
N/A
55
+14%
(12)
N/A
(213)
-1 615%
(222)
-4%
(270)
-22%
(217)
+20%
(13)
+94%
(8)
+37%
22
N/A
16
-28%
(268)
N/A
(303)
-13%
(372)
-23%
(364)
+2%

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