Urban Edge Properties (UE)
NYSE: UE · Real-Time Price · USD
20.98
-0.18 (-0.85%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Urban Edge Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.93 | 93.54 | 72.56 | 248.5 | 46.17 | 102.69 |
Depreciation & Amortization | 119.64 | 124.39 | 140.82 | 98.23 | 94.13 | 38.96 |
Other Amortization | 6.43 | 6.08 | 4.5 | 3.36 | - | - |
Gain (Loss) on Sale of Assets | -0.23 | -49.7 | -38.82 | -217.71 | -0.35 | -18.65 |
Asset Writedown | - | - | - | 34.06 | - | 0.47 |
Stock-Based Compensation | 12.11 | 11.82 | 10.43 | 7.81 | 10.49 | 10.82 |
Change in Accounts Receivable | -2.19 | -5.99 | -5.97 | 2.81 | -1.71 | -0.14 |
Change in Accounts Payable | 6.29 | 7.04 | -3.41 | 15.25 | -0.85 | -3.54 |
Change in Other Net Operating Assets | -6.57 | -12.77 | -13.18 | -2.42 | -14.45 | -6.38 |
Other Operating Activities | 9.11 | 8.31 | -13.76 | -26.86 | 6.2 | 11.05 |
Operating Cash Flow | 212.51 | 182.72 | 153.18 | 163.02 | 139.62 | 135.27 |
Operating Cash Flow Growth | 28.75% | 19.29% | -6.04% | 16.76% | 3.21% | 19.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -233.08 | -140.08 | -295.09 | -430.61 | -152.27 | -348.01 |
Sale of Real Estate Assets | 0.12 | 64.47 | 60.4 | 312.91 | 0.35 | 34.48 |
Net Sale / Acq. of Real Estate Assets | -232.96 | -75.61 | -234.7 | -117.7 | -151.91 | -313.53 |
Other Investing Activities | - | - | - | - | - | 2.37 |
Investing Cash Flow | -243.63 | -75.61 | -234.7 | -117.7 | -151.91 | -311.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 111.66 | -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 | -0.3 | -0.27 | -0.2 | -0.12 | -0.13 | -0.21 |
Common Dividends Paid | -100.71 | -95.54 | -82.92 | -75.19 | -75.1 | -124 |
Other Financing Activities | -15.59 | -7.88 | -4.18 | -9.71 | -9 | 1.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -36.05 | -11.78 | -83.61 | 45.47 | -91.06 | -199.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 226.22 | 190.96 | 173.77 | 126.61 | 140.95 | 28.83 |
Unlevered Free Cash Flow | 268.6 | 234.16 | 220.73 | 170.51 | 177.81 | 65.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.89 | 72.52 | 80.71 | 69.04 | 55.74 | 58.62 |
Cash Income Tax Paid | 0.76 | 0.87 | 9.86 | 0.05 | 0.91 | 4.66 |
Change in Working Capital | -2.48 | -11.72 | -22.56 | 15.63 | -17.01 | -10.07 |