Real Estate - REIT - Diversified - NYSE - US
$ 22.95
-0.217 %
$ 2.87 B
Market Cap
10.29
P/E
CASH FLOW STATEMENT
163 M
OPERATING CASH FLOW
-118 M
INVESTING CASH FLOW
161 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Urban Edge Properties
| Net Income | 248 M |
| Depreciation & Amortization | 101 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 7.81 M |
| Change in Working Capital | 809 K |
| Others | -213 M |
| Free Cash Flow | 163 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 248.5 | 47.3 | 107.8 | 97.8 | 116.2 | 117.0 | 72.9 | 96.6 | 41.3 | 65.8 | 109.3 | 69.8 | 87.5 |
| Depreciation & Amortization | 101.2 | 94.1 | 94.1 | 97.8 | 93.8 | 100.1 | 82.5 | 57.2 | 58.3 | 55.3 | 55.9 | 55.0 | 53.0 |
| Deferred Income Tax | 0 | 0 | (18.2) | (71.6) | (56.4) | (45.4) | 44.2 | (14.4) | 18.9 | 0 | 0 | 6.0 | 0 |
| Stock Based Compensation | 7.8 | 10.5 | 10.8 | 17.0 | 13.5 | 9.7 | 7.1 | 5.4 | 10.3 | 3.9 | 2.7 | 2.9 | 0 |
| Other Operating Activities | (195.3) | 4.7 | (49.2) | 35.3 | (3.9) | (31.8) | (1.3) | (19.1) | 14.1 | (8.0) | 12.3 | (8.4) | (29.6) |
| Change in Working Capital | 0.8 | (17.0) | (10.1) | (63.4) | (6.9) | (12.5) | (3.4) | (2.9) | 14.1 | (11.3) | 63.0 | (10.9) | (13.1) |
| Cash From Operations | 163.0 | 139.6 | 135.3 | 112.8 | 156.4 | 137.0 | 157.9 | 137.2 | 138.1 | 105.7 | 240.5 | 108.4 | 97.7 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | (116.0) | (95.4) | (28.5) | (91.3) | (118.8) | (89.3) | (69.9) | 0 | 0 | 0 | 0 | 0 |
| Other Items | (117.7) | (35.9) | (215.8) | (69.9) | 88.8 | 54.0 | (206.4) | 10.7 | (65.5) | (44.5) | (27.0) | (32.9) | (39.0) |
| Cash From Investing Activities | (117.7) | (151.9) | (311.2) | (98.5) | (2.5) | (64.8) | (295.7) | (59.2) | (65.5) | (44.5) | (27.0) | (32.9) | (39.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (54.1) | (6.0) | 0 | 0 | 0 | 0 | (151.3) | (160.4) | (48.5) | 0 |
| Total Debt Repaid | 84.8 | (2.2) | 99.0 | 0.9 | (5.6) | (4.3) | 804.9 | (38.5) | (44.7) | 87.5 | (52.3) | (24.4) | 39.9 |
| Dividends Paid | (75.2) | (75.1) | (124.0) | (26.6) | (106.2) | (100.2) | (95.4) | (81.2) | (79.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.8) | (1.8) | 1.1 | (0.8) | (9.0) | (11.5) | (559.5) | (5.1) | 217.6 | (151.3) | (160.4) | (48.9) | (98.5) |
| Cash From Financing Activities | 0.2 | (78.8) | (23.5) | (80.2) | (126.3) | (115.6) | 498.5 | (115.9) | 93.8 | (63.8) | (212.6) | (73.4) | (58.7) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 45.5 | (91.1) | (199.4) | (65.9) | 27.6 | (43.3) | 360.7 | (37.8) | 166.4 | (2.6) | 0.9 | 2.1 | 34 K |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 163.0 | 23.6 | 39.9 | 84.3 | 65.1 | 18.3 | 68.6 | 67.3 | 138.1 | 105.7 | 240.5 | 108.4 | 97.7 |