Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
22.95
-0.04 (-0.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Urban Edge Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 263.68 | 248.5 | 46.17 | 102.69 | 93.59 | 109.52 | Upgrade
|
| Depreciation & Amortization | 137.53 | 101.17 | 94.13 | 38.96 | 87.13 | 80.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -232.7 | -217.71 | -0.35 | -18.65 | -39.78 | -70.48 | Upgrade
|
| Asset Writedown | - | 34.06 | - | 0.47 | 3.1 | 26.3 | Upgrade
|
| Stock-Based Compensation | 9.37 | 7.81 | 10.49 | 10.82 | 16.99 | 13.55 | Upgrade
|
| Change in Accounts Receivable | -3.75 | 2.81 | -1.71 | -0.14 | 5.89 | 8.12 | Upgrade
|
| Change in Accounts Payable | 1.13 | 15.25 | -0.85 | -3.54 | 8.52 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | -9.81 | -2 | -14.45 | -6.38 | -49.88 | -14.74 | Upgrade
|
| Other Operating Activities | -4.54 | -26.86 | 6.2 | 11.05 | -12.75 | 2.34 | Upgrade
|
| Operating Cash Flow | 160.9 | 163.02 | 139.62 | 135.27 | 112.82 | 156.4 | Upgrade
|
| Operating Cash Flow Growth | 11.89% | 16.76% | 3.21% | 19.90% | -27.86% | 14.13% | Upgrade
|
| Acquisition of Real Estate Assets | -525.31 | -430.61 | -152.27 | -348.01 | -152.86 | -138.66 | Upgrade
|
| Sale of Real Estate Assets | 347.74 | 312.91 | 0.35 | 34.48 | 54.4 | 116.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -177.57 | -117.7 | -151.91 | -313.53 | -98.46 | -22.15 | Upgrade
|
| Other Investing Activities | - | - | - | 2.37 | - | 19.63 | Upgrade
|
| Investing Cash Flow | -177.57 | -117.7 | -151.91 | -311.16 | -98.46 | -2.52 | Upgrade
|
| Long-Term Debt Issued | - | 778.7 | 103.41 | 117.2 | 90.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -693.89 | -98.33 | -18.19 | -89.3 | -5.59 | Upgrade
|
| Net Debt Issued (Repaid) | -13.28 | 84.81 | 5.08 | 99.01 | 0.95 | -5.59 | Upgrade
|
| Issuance of Common Stock | 129.96 | 0.37 | 0.38 | 0.37 | 0.4 | 0.44 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.12 | -0.13 | -0.21 | -55.61 | -6.61 | Upgrade
|
| Common Dividends Paid | -80.41 | -75.19 | -75.1 | -124 | -26.65 | -106.16 | Upgrade
|
| Other Financing Activities | -7.68 | -9.71 | -9 | 1.3 | 0.66 | -8.34 | Upgrade
|
| Net Cash Flow | 11.72 | 45.47 | -91.06 | -199.42 | -65.88 | 27.61 | Upgrade
|
| Cash Interest Paid | 81.44 | 69.04 | 55.74 | 58.62 | 68.11 | 64.75 | Upgrade
|
| Cash Income Tax Paid | 9.55 | 0.05 | 0.91 | 4.66 | 0.5 | 1.6 | Upgrade
|
| Levered Free Cash Flow | 159.54 | 119.94 | 140.95 | 28.83 | 198.36 | 91.98 | Upgrade
|
| Unlevered Free Cash Flow | 212.36 | 166.78 | 177.81 | 65.05 | 242.75 | 133.63 | Upgrade
|
| Change in Net Working Capital | -5.51 | 13.94 | -5.84 | 77.46 | -103.91 | 33.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.