Urban Edge Properties (UE)

Urban Edge Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	112.68	97.51	75.44	259.88	47.34	107.82
Depreciation & Amortization	133.19	139.45	150.96	109.83	100.79	94.14
Stock-Based Compensation	12.77	11.82	10.43	7.81	10.49	10.82
Other Adjustments	-30.23	-54.35	-61.1	-230.14	-1.98	-67.43
Change in Receivables	-9.72	-5.99	-5.97	2.81	-1.71	-0.14
Changes in Accounts Payable	0.56	7.04	-3.41	15.25	-0.85	-3.54
Changes in Other Operating Activities	-11.34	-12.77	-13.18	-2.42	-14.45	-6.38
Operating Cash Flow	189.26	182.72	153.18	163.02	139.62	135.27
Operating Cash Flow Growth	16.23%	19.29%	-6.04%	16.76%	3.21%	19.90%
Capital Expenditures	-120.73	-100.92	-110.63	-115.72	-116.04	-95.38
Sale of Property, Plant & Equipment	32.3	64.47	60.4	312.91	0.35	34.48
Payments for Business Acquisitions	-93.45	-39.16	-184.47	-314.89	-36.22	-252.63
Other Investing Activities	-	-	-	-	-	2.37
Investing Cash Flow	-149.71	-75.61	-234.7	-117.7	-151.91	-311.16
Long-Term Debt Issued	266.1	198.6	336	778.7	103.41	117.2
Long-Term Debt Repaid	-214.48	-213.79	-387.35	-693.89	-98.33	-18.19
Net Long-Term Debt Issued (Repaid)	51.62	-15.19	-51.35	84.81	5.08	99.01
Issuance of Common Stock	-0.36	-0.42	136.56	0.37	0.38	0.37
Net Common Stock Issued (Repurchased)	-0.36	-0.42	136.56	0.37	0.38	0.37
Common Dividends Paid	-98.1	-95.54	-82.92	-75.19	-75.1	-124
Other Financing Activities	-14.93	-7.74	-4.38	-9.83	-9.13	1.09
Financing Cash Flow	-61.78	-118.89	-2.09	0.16	-78.77	-23.53
Net Cash Flow	-22.23	-11.78	-83.61	45.47	-91.06	-199.42
Free Cash Flow	68.53	81.8	42.55	47.29	23.57	39.9
Free Cash Flow Growth	-16.22%	92.24%	-10.03%	100.61%	-40.91%	-52.67%
FCF Margin	14.09%	17.33%	9.56%	11.34%	5.92%	9.39%
Free Cash Flow Per Share	0.53	0.65	0.35	0.40	0.19	0.33
Levered Free Cash Flow	161.28	111.14	44.95	340.24	20.69	190.52
Unlevered Free Cash Flow	140.01	155.93	117.29	91.85	70.98	135.17

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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