Urban Edge Properties (UE)

Urban Edge Properties Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72.56	248.5	46.17	102.69	93.59
Depreciation & Amortization	145.32	101.17	94.13	38.96	87.13
Gain (Loss) on Sale of Assets	-38.82	-217.71	-0.35	-18.65	-39.78
Asset Writedown	-	34.06	-	0.47	3.1
Stock-Based Compensation	10.43	7.81	10.49	10.82	16.99
Change in Accounts Receivable	-5.97	2.81	-1.71	-0.14	5.89
Change in Accounts Payable	-3.41	15.25	-0.85	-3.54	8.52
Change in Other Net Operating Assets	-13.18	-2	-14.45	-6.38	-49.88
Other Operating Activities	-13.76	-26.86	6.2	11.05	-12.75
Operating Cash Flow	153.18	163.02	139.62	135.27	112.82
Operating Cash Flow Growth	-6.04%	16.76%	3.21%	19.90%	-27.86%
Acquisition of Real Estate Assets	-295.09	-430.61	-152.27	-348.01	-152.86
Sale of Real Estate Assets	60.4	312.91	0.35	34.48	54.4
Net Sale / Acq. of Real Estate Assets	-234.7	-117.7	-151.91	-313.53	-98.46
Other Investing Activities	-	-	-	2.37	-
Investing Cash Flow	-234.7	-117.7	-151.91	-311.16	-98.46
Long-Term Debt Issued	336	778.7	103.41	117.2	90.25
Long-Term Debt Repaid	-387.35	-693.89	-98.33	-18.19	-89.3
Net Debt Issued (Repaid)	-51.35	84.81	5.08	99.01	0.95
Issuance of Common Stock	136.56	0.37	0.38	0.37	0.4
Repurchase of Common Stock	-0.2	-0.12	-0.13	-0.21	-55.61
Common Dividends Paid	-82.92	-75.19	-75.1	-124	-26.65
Other Financing Activities	-4.18	-9.71	-9	1.3	0.66
Net Cash Flow	-83.61	45.47	-91.06	-199.42	-65.88
Cash Interest Paid	80.71	69.04	55.74	58.62	68.11
Cash Income Tax Paid	9.86	0.05	0.91	4.66	0.5
Levered Free Cash Flow	173.77	119.94	140.95	28.83	198.36
Unlevered Free Cash Flow	224.76	166.78	177.81	65.05	242.75
Change in Net Working Capital	-8.69	13.94	-5.84	77.46	-103.91

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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