image
Urban Edge Properties UE
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 18.42
-0.0327 %
$ 2.32 B
Market Cap
28.25
P/E
CASH FLOW STATEMENT
153 M OPERATING CASH FLOW
-6.04%
Growth Rates
1Year -6.04%
3Years 4.23%
5Years -0.42%
7Years -0.43%
10Years 3.78%
-235 M INVESTING CASH FLOW
-99.40%
Growth Rates
1Year -99.40%
3Years 8.97%
5Years -147.62%
7Years 3.25%
10Years -18.09%
-2.09 M FINANCING CASH FLOW
-1296.89%
Growth Rates
1Year -1296.89%
3Years 55.40%
5Years 55.98%
7Years -0.06%
10Years 28.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Urban Edge Properties
image
180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 75.4 M
Depreciation & Amortization 145 M
Capital Expenditures 0
Stock-Based Compensation 10.4 M
Change in Working Capital 0
Others -91.2 M
Free Cash Flow 153 M

Cash Flow

Millions
Dec-2024 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 75.4 248.5 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 145.3 101.2 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 0 (18.2) (71.6) (56.4) (45.4) 44.2 (14.4) 18.9 0 0 6.0 0
Stock Based Compensation 10.4 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 (78.0) (210.5) 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 16.1 (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 153.2 163.0 139.6 135.3 112.8 156.4 137.0 157.9 137.2 138.1 105.7 240.5 108.4 97.7
INVESTING CASH FLOW
Capital Expenditures 0 0 (116.0) (95.4) (28.5) (91.3) (118.8) (89.3) (69.9) 0 0 0 0 0
Other Items (234.7) (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 (234.7) (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 0 (54.1) (6.0) 0 0 0 0 (151.3) (160.4) (48.5) 0
Total Debt Repaid (51.4) 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 (82.9) (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 (4.4) (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 (2.1) 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 (83.6) 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 153.2 163.0 23.6 39.9 84.3 65.1 18.3 68.6 67.3 138.1 105.7 240.5 108.4 97.7