Urban Edge Properties (UE)

Urban Edge Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	97.51	75.44	259.88	47.34	107.82
Depreciation & Amortization	139.45	150.96	109.83	100.79	94.14
Stock-Based Compensation	11.82	10.43	7.81	10.49	10.82
Other Adjustments	-54.35	-61.1	-230.14	-1.98	-67.43
Change in Receivables	-5.99	-5.97	2.81	-1.71	-0.14
Changes in Accounts Payable	7.04	-3.41	15.25	-0.85	-3.54
Changes in Other Operating Activities	-12.77	-13.18	-2.42	-14.45	-6.38
Operating Cash Flow	182.72	153.18	163.02	139.62	135.27
Operating Cash Flow Growth	19.29%	-6.04%	16.76%	3.21%	19.90%
Capital Expenditures	-100.92	-110.63	-115.72	-116.04	-95.38
Sale of Property, Plant & Equipment	64.47	60.4	312.91	0.35	34.48
Payments for Business Acquisitions	-39.16	-184.47	-314.89	-36.22	-252.63
Other Investing Activities	-	-	-	-	2.37
Investing Cash Flow	-75.61	-234.7	-117.7	-151.91	-311.16
Long-Term Debt Issued	198.6	336	778.7	103.41	117.2
Long-Term Debt Repaid	-213.79	-387.35	-693.89	-98.33	-18.19
Net Long-Term Debt Issued (Repaid)	-15.19	-51.35	84.81	5.08	99.01
Issuance of Common Stock	-0.42	136.56	0.37	0.38	0.37
Net Common Stock Issued (Repurchased)	-0.42	136.56	0.37	0.38	0.37
Common Dividends Paid	-95.54	-82.92	-75.19	-75.1	-124
Other Financing Activities	-7.74	-4.38	-9.83	-9.13	1.09
Financing Cash Flow	-118.89	-2.09	0.16	-78.77	-23.53
Net Cash Flow	-11.78	-83.61	45.47	-91.06	-199.42
Free Cash Flow	81.8	42.55	47.29	23.57	39.9
Free Cash Flow Growth	92.24%	-10.03%	100.61%	-40.91%	-52.67%
FCF Margin	17.33%	9.56%	11.34%	5.92%	9.39%
Free Cash Flow Per Share	0.65	0.35	0.40	0.19	0.33
Levered Free Cash Flow	111.14	44.95	340.24	20.69	190.52
Unlevered Free Cash Flow	155.93	117.29	91.85	70.98	135.17

Updated Feb 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q