Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
22.73
+0.37 (1.65%)
Nov 5, 2024, 4:00 PM EST - Market closed

Urban Edge Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
263.68248.546.17102.6993.59109.52
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Depreciation & Amortization
137.53101.1794.1338.9687.1380.7
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Gain (Loss) on Sale of Assets
-232.7-217.71-0.35-18.65-39.78-70.48
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Asset Writedown
-34.06-0.473.126.3
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Stock-Based Compensation
9.377.8110.4910.8216.9913.55
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Change in Accounts Receivable
-3.752.81-1.71-0.145.898.12
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Change in Accounts Payable
1.1315.25-0.85-3.548.521.09
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Change in Other Net Operating Assets
-9.81-2-14.45-6.38-49.88-14.74
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Other Operating Activities
-4.54-26.866.211.05-12.752.34
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Operating Cash Flow
160.9163.02139.62135.27112.82156.4
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Operating Cash Flow Growth
11.89%16.76%3.21%19.90%-27.86%14.13%
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Acquisition of Real Estate Assets
-525.31-430.61-152.27-348.01-152.86-138.66
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Sale of Real Estate Assets
347.74312.910.3534.4854.4116.51
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Net Sale / Acq. of Real Estate Assets
-177.57-117.7-151.91-313.53-98.46-22.15
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Other Investing Activities
---2.37-19.63
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Investing Cash Flow
-177.57-117.7-151.91-311.16-98.46-2.52
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Long-Term Debt Issued
-778.7103.41117.290.25-
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Long-Term Debt Repaid
--693.89-98.33-18.19-89.3-5.59
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Net Debt Issued (Repaid)
-13.2884.815.0899.010.95-5.59
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Issuance of Common Stock
129.960.370.380.370.40.44
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Repurchase of Common Stock
-0.2-0.12-0.13-0.21-55.61-6.61
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Common Dividends Paid
-80.41-75.19-75.1-124-26.65-106.16
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Other Financing Activities
-7.68-9.71-91.30.66-8.34
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Net Cash Flow
11.7245.47-91.06-199.42-65.8827.61
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Cash Interest Paid
81.4469.0455.7458.6268.1164.75
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Cash Income Tax Paid
9.550.050.914.660.51.6
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Levered Free Cash Flow
159.54119.94140.9528.83198.3691.98
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Unlevered Free Cash Flow
212.36166.78177.8165.05242.75133.63
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Change in Net Working Capital
-5.5113.94-5.8477.46-103.9133.5
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Source: S&P Capital IQ. Real Estate template. Financial Sources.