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	93.54	72.56	248.5	46.17	102.69
Depreciation & Amortization	124.39	140.82	98.23	94.13	38.96
Other Amortization	6.08	4.5	3.36	-	-
Gain (Loss) on Sale of Assets	-49.7	-38.82	-217.71	-0.35	-18.65
Asset Writedown	-	-	34.06	-	0.47
Stock-Based Compensation	11.82	10.43	7.81	10.49	10.82
Change in Accounts Receivable	-5.99	-5.97	2.81	-1.71	-0.14
Change in Accounts Payable	7.04	-3.41	15.25	-0.85	-3.54
Change in Other Net Operating Assets	-12.77	-13.18	-2.42	-14.45	-6.38
Other Operating Activities	8.31	-13.76	-26.86	6.2	11.05
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%
Acquisition of Real Estate Assets	-140.08	-295.09	-430.61	-152.27	-348.01
Sale of Real Estate Assets	64.47	60.4	312.91	0.35	34.48
Net Sale / Acq. of Real Estate Assets	-75.61	-234.7	-117.7	-151.91	-313.53
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 Debt Issued (Repaid)	-15.19	-51.35	84.81	5.08	99.01
Issuance of Common Stock	-	136.56	0.37	0.38	0.37
Repurchase of Common Stock	-0.27	-0.2	-0.12	-0.13	-0.21
Common Dividends Paid	-95.54	-82.92	-75.19	-75.1	-124
Other Financing Activities	-7.88	-4.18	-9.71	-9	1.3
Net Cash Flow	-11.78	-83.61	45.47	-91.06	-199.42
Cash Interest Paid	72.52	80.71	69.04	55.74	58.62
Cash Income Tax Paid	0.87	9.86	0.05	0.91	4.66
Levered Free Cash Flow	190.96	173.77	126.61	140.95	28.83
Unlevered Free Cash Flow	239.85	224.76	173.45	177.81	65.05
Change in Working Capital	-11.72	-22.56	15.63	-17.01	-10.07

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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