Singapore markets closed

Urban Edge Properties (UE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
17.30+0.04 (+0.23%)
At close: 04:00PM EDT
17.30 0.00 (0.00%)
After hours: 04:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
270,218
248,497
46,170
102,686
93,589
Depreciation & amortisation
114,849
101,166
94,127
38,962
97,751
Stock-based compensation
8,225
7,811
10,486
10,819
16,994
Change in working capital
8,414
16,056
-17,012
-10,067
-35,466
Accounts payable
19,081
15,247
-853
-3,544
8,522
Other working capital
156,515
163,015
139,618
135,273
112,822
Other non-cash items
2,686
2,903
5,031
5,924
7,421
Net cash provided by operating activities
156,515
163,015
139,618
135,273
112,822
Cash flows from investing activities
Net cash used for investing activities
-139,207
-117,702
-151,913
-311,160
-98,460
Cash flows from financing activities
Debt repayment
-791,004
-693,891
-98,334
-18,192
-89,302
Common stock issued
17,601
372
382
366
398
Common stock repurchased
-
-
0
0
-54,141
Dividends paid
-76,582
-75,192
-75,099
-123,998
-26,647
Other financing activities
-12,162
-9,832
-9,129
1,094
-803
Net cash used provided by (used for) financing activities
-33,443
161
-78,767
-23,530
-80,245
Net change in cash
-16,135
45,474
-91,062
-199,417
-65,883
Cash at beginning of period
111,186
128,774
219,836
419,253
485,136
Cash at end of period
95,051
174,248
128,774
219,836
419,253
Free cash flow
Operating cash flow
156,515
163,015
139,618
135,273
112,822
Free cash flow
156,515
163,015
139,618
135,273
112,822