Urban Edge Properties
NYSE:UE
Urban Edge Properties
NYSE:UE
Price:
20.54
USD
-0.44%
Market Closed
Market Cap:
$2.6B
Cash Flow Statement
Cash Flow Statement
Urban Edge Properties
Urban Edge Properties
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
145
|
47
|
66
|
36
|
35
|
41
|
41
|
73
|
92
|
93
|
97
|
132
|
110
|
109
|
73
|
41
|
86
|
94
|
117
|
122
|
90
|
120
|
116
|
140
|
144
|
82
|
98
|
67
|
48
|
84
|
108
|
97
|
96
|
77
|
47
|
18
|
16
|
42
|
260
|
282
|
304
|
276
|
75
|
81
|
110
|
116
|
98
|
|
| Depreciation & Amortization |
83
|
56
|
55
|
55
|
57
|
56
|
58
|
59
|
57
|
59
|
57
|
59
|
69
|
75
|
83
|
88
|
95
|
96
|
100
|
100
|
92
|
92
|
94
|
95
|
96
|
97
|
98
|
98
|
98
|
99
|
94
|
96
|
98
|
99
|
101
|
102
|
103
|
106
|
113
|
126
|
141
|
149
|
155
|
154
|
148
|
150
|
139
|
|
| Stock-Based Compensation |
5
|
6
|
4
|
10
|
10
|
10
|
10
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
10
|
11
|
12
|
14
|
14
|
13
|
18
|
18
|
17
|
16
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
12
|
16
|
(4)
|
20
|
20
|
22
|
24
|
1
|
(14)
|
(15)
|
(14)
|
(48)
|
(31)
|
(29)
|
6
|
39
|
(17)
|
(39)
|
(68)
|
(75)
|
(17)
|
(49)
|
(47)
|
(73)
|
(86)
|
(19)
|
(19)
|
8
|
18
|
(15)
|
(57)
|
(46)
|
(46)
|
(26)
|
9
|
42
|
42
|
(3)
|
(226)
|
(261)
|
(294)
|
(251)
|
(55)
|
(54)
|
(69)
|
(74)
|
(43)
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
4
|
5
|
5
|
6
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
9
|
10
|
10
|
10
|
2
|
1
|
1
|
|
| Cash Interest Paid |
79
|
67
|
53
|
54
|
55
|
54
|
53
|
52
|
51
|
51
|
51
|
51
|
51
|
53
|
55
|
59
|
62
|
64
|
66
|
65
|
65
|
65
|
65
|
65
|
70
|
69
|
68
|
68
|
61
|
60
|
59
|
56
|
55
|
56
|
56
|
57
|
58
|
65
|
69
|
72
|
84
|
81
|
81
|
81
|
73
|
72
|
73
|
|
| Change in Working Capital |
51
|
(6)
|
(11)
|
(1)
|
5
|
6
|
14
|
8
|
7
|
0
|
(3)
|
(1)
|
6
|
(3)
|
(3)
|
(13)
|
(13)
|
(20)
|
(13)
|
(14)
|
(28)
|
2
|
(7)
|
(14)
|
(33)
|
(44)
|
(63)
|
(62)
|
(39)
|
(36)
|
(10)
|
(5)
|
(5)
|
(9)
|
(17)
|
(17)
|
(14)
|
(1)
|
16
|
8
|
8
|
(12)
|
(23)
|
(19)
|
(24)
|
(8)
|
(12)
|
|
| Cash from Operating Activities |
292
N/A
|
114
-61%
|
106
-7%
|
110
+4%
|
117
+6%
|
126
+8%
|
138
+10%
|
140
+1%
|
142
+2%
|
137
-3%
|
137
0%
|
142
+3%
|
154
+8%
|
153
-1%
|
158
+4%
|
155
-2%
|
151
-2%
|
132
-13%
|
137
+4%
|
132
-3%
|
137
+4%
|
165
+20%
|
156
-5%
|
148
-5%
|
122
-18%
|
116
-5%
|
113
-2%
|
111
-2%
|
124
+12%
|
131
+5%
|
135
+3%
|
141
+4%
|
143
+1%
|
141
-1%
|
140
-1%
|
145
+4%
|
147
+2%
|
144
-2%
|
163
+13%
|
157
-4%
|
159
+1%
|
161
+1%
|
153
-5%
|
163
+6%
|
165
+1%
|
184
+12%
|
183
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(44)
|
(46)
|
(45)
|
(56)
|
(48)
|
(66)
|
(78)
|
(76)
|
(86)
|
(79)
|
(112)
|
(299)
|
(299)
|
(301)
|
(286)
|
(115)
|
(129)
|
(124)
|
(117)
|
(113)
|
(99)
|
(139)
|
(211)
|
(191)
|
(178)
|
(153)
|
(62)
|
(69)
|
(144)
|
(348)
|
(363)
|
(413)
|
(358)
|
(152)
|
(153)
|
(125)
|
(128)
|
(431)
|
(460)
|
(531)
|
(525)
|
(295)
|
(263)
|
(183)
|
(189)
|
(140)
|
|
| Other Items |
(1)
|
14
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
21
|
20
|
20
|
0
|
5
|
5
|
5
|
6
|
56
|
59
|
59
|
76
|
42
|
131
|
136
|
172
|
152
|
59
|
54
|
23
|
23
|
35
|
37
|
14
|
14
|
3
|
0
|
1
|
0
|
0
|
313
|
321
|
348
|
348
|
60
|
0
|
90
|
90
|
64
|
|
| Cash from Investing Activities |
(33)
N/A
|
(30)
+9%
|
(46)
-52%
|
(47)
-3%
|
(59)
-25%
|
(50)
+16%
|
(66)
-34%
|
(75)
-12%
|
(55)
+26%
|
(67)
-21%
|
(59)
+11%
|
(92)
-56%
|
(294)
-219%
|
(294)
+0%
|
(296)
-1%
|
(280)
+5%
|
(59)
+79%
|
(70)
-19%
|
(65)
+8%
|
(41)
+37%
|
(71)
-73%
|
32
N/A
|
(3)
N/A
|
(38)
-1 432%
|
(39)
-2%
|
(119)
-204%
|
(99)
+17%
|
(39)
+61%
|
(46)
-18%
|
(109)
-138%
|
(311)
-186%
|
(350)
-12%
|
(399)
-14%
|
(356)
+11%
|
(152)
+57%
|
(152)
+0%
|
(124)
+18%
|
(128)
-2%
|
(118)
+8%
|
(139)
-18%
|
(183)
-32%
|
(178)
+3%
|
(235)
-32%
|
(211)
+10%
|
(93)
+56%
|
(100)
-7%
|
(76)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
5
|
9
|
0
|
202
|
352
|
348
|
0
|
155
|
1
|
1
|
1
|
1
|
1
|
0
|
(38)
|
(54)
|
(54)
|
(54)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
37
|
130
|
137
|
119
|
99
|
6
|
(0)
|
|
| Net Issuance of Debt |
(66)
|
35
|
88
|
65
|
64
|
(46)
|
(45)
|
(14)
|
(36)
|
(36)
|
(39)
|
(14)
|
133
|
132
|
806
|
785
|
662
|
666
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
243
|
244
|
251
|
1
|
(250)
|
(252)
|
(266)
|
99
|
97
|
118
|
123
|
5
|
5
|
(13)
|
(7)
|
85
|
38
|
80
|
(13)
|
(51)
|
22
|
(60)
|
62
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(40)
|
(59)
|
(79)
|
(79)
|
(79)
|
(79)
|
(81)
|
(83)
|
(87)
|
(92)
|
(95)
|
(99)
|
(100)
|
(100)
|
(100)
|
(102)
|
(103)
|
(105)
|
(106)
|
(106)
|
(81)
|
(53)
|
(27)
|
(71)
|
(88)
|
(106)
|
(124)
|
(72)
|
(73)
|
(74)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(77)
|
(78)
|
(80)
|
(83)
|
(87)
|
(90)
|
(93)
|
(96)
|
|
| Other |
(193)
|
5
|
(151)
|
85
|
106
|
95
|
218
|
(11)
|
(11)
|
(11)
|
(5)
|
(9)
|
(10)
|
(20)
|
(561)
|
(558)
|
(559)
|
(551)
|
(12)
|
(11)
|
(9)
|
(17)
|
(15)
|
(14)
|
(15)
|
(6)
|
(1)
|
(2)
|
(1)
|
2
|
1
|
4
|
2
|
(5)
|
(9)
|
(9)
|
(13)
|
(9)
|
(10)
|
(12)
|
(7)
|
(8)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
|
| Cash from Financing Activities |
(259)
N/A
|
40
N/A
|
(64)
N/A
|
130
N/A
|
130
+0%
|
(11)
N/A
|
94
N/A
|
(104)
N/A
|
(125)
-21%
|
(121)
+4%
|
(116)
+4%
|
(98)
+16%
|
238
N/A
|
373
+57%
|
499
+34%
|
476
-4%
|
159
-67%
|
16
-90%
|
(116)
N/A
|
(116)
-1%
|
(116)
0%
|
(126)
-8%
|
(126)
0%
|
84
N/A
|
94
+11%
|
138
+47%
|
(80)
N/A
|
(338)
-321%
|
(340)
-1%
|
(370)
-9%
|
(24)
+94%
|
30
N/A
|
49
+63%
|
44
-9%
|
(79)
N/A
|
(80)
-1%
|
(101)
-26%
|
(91)
+10%
|
0
N/A
|
(33)
N/A
|
32
N/A
|
28
-12%
|
(2)
N/A
|
51
N/A
|
(55)
N/A
|
(30)
+46%
|
(119)
-303%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
123
N/A
|
(4)
N/A
|
194
N/A
|
188
-3%
|
65
-65%
|
166
+153%
|
(39)
N/A
|
(38)
+2%
|
(50)
-32%
|
(38)
+24%
|
(48)
-26%
|
97
N/A
|
231
+138%
|
361
+56%
|
351
-3%
|
251
-28%
|
77
-69%
|
(43)
N/A
|
(25)
+42%
|
(51)
-102%
|
71
N/A
|
28
-61%
|
194
+603%
|
176
-9%
|
135
-24%
|
(66)
N/A
|
(266)
-303%
|
(261)
+2%
|
(348)
-33%
|
(199)
+43%
|
(179)
+10%
|
(208)
-16%
|
(170)
+18%
|
(91)
+47%
|
(87)
+5%
|
(78)
+10%
|
(74)
+5%
|
45
N/A
|
(16)
N/A
|
8
N/A
|
12
+49%
|
(84)
N/A
|
3
N/A
|
17
+459%
|
55
+225%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
260
N/A
|
70
-73%
|
60
-14%
|
66
+9%
|
60
-8%
|
78
+29%
|
72
-8%
|
62
-13%
|
67
+7%
|
51
-24%
|
58
+14%
|
30
-48%
|
(145)
N/A
|
(146)
-1%
|
(143)
+2%
|
(132)
+8%
|
37
N/A
|
3
-93%
|
13
+432%
|
15
+14%
|
24
+58%
|
65
+173%
|
18
-73%
|
(63)
N/A
|
(70)
-11%
|
(63)
+10%
|
(40)
+36%
|
49
N/A
|
55
+14%
|
(12)
N/A
|
(213)
-1 615%
|
(222)
-4%
|
(270)
-22%
|
(217)
+20%
|
(13)
+94%
|
(8)
+37%
|
22
N/A
|
16
-28%
|
(268)
N/A
|
(303)
-13%
|
(372)
-23%
|
(364)
+2%
|
(142)
+61%
|
(100)
+29%
|
(17)
+83%
|
(5)
+71%
|
43
N/A
|
|
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