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Urban Edge Properties (UE)

NYSE - NYSE Delayed price. Currency in USD
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17.73+0.54 (+3.14%)
At close: 04:00PM EDT
17.99 +0.26 (+1.47%)
After hours: 06:16PM 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
31/12/2019
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
Investments in property, plant and equipment
-
-
-
-
-
-91,301
Other investing activities
-
-
-
-
-
12,677
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
-5,978
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
-
Capital expenditure
-
-
-
-
-
-91,301
Free cash flow
156,515
163,015
139,618
135,273
112,822
-