Urban Edge Properties Cash Flow Statement (2013-2025) | UE

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 17.92M18.02M13.65M16.21M-12.02M17.15M20.05M16.17M19.79M36.07M20.50M20.27M54.73M14.92M19.16M-15.87M23.04M59.77M26.90M7.25M27.89M28.07M56.70M3.54M51.29M32.55M-5.83M19.75M20.72M12.98M30.11M44.01M9.53M12.01M11.46M14.33M-20.15M10.56M37.54M231.92M2.44M32.02M9.47M31.51M8.38M60.79M15.54M12.79M
Share-based Compensation 1.28M0.95M0.76M0.89M7.44M0.83M0.88M1.11M1.30M1.42M1.36M1.35M1.48M1.88M1.89M1.89M2.02M2.22M2.25M3.25M3.66M3.29M3.31M3.28M3.25M8.61M2.60M2.53M2.68M2.73M2.81M2.60M2.60M2.50M2.58M2.81M2.01M2.20M1.81M1.79M2.42M2.44M2.72M2.85M2.71M3.57M2.73M2.82M
Gains from Investment Securities -0.38M-0.46M-0.53M3.91M2.20M2.11M0.03M0.01M0.26M0.03M0.36M0.02M0.59M0.04M0.33M1.13M0.00M0.21M0.00M0.09M0.02M0.01M0.14M-0.02M0.20M0.27M
Asset Writedowns and Impairment 0.32M0.39M0.43M0.39M0.35M0.49M0.15M0.22M3.16M0.91M0.57M1.24M1.27M0.08M2.99M3.96M5.11M3.67M1.42M-1.42M3.06M34.10M
Cash from Operations 25.91M25.57M28.27M25.94M30.58M31.89M37.38M38.23M32.45M34.27M32.47M38.07M37.23M46.07M31.20M43.40M34.00M42.70M11.43M48.92M29.43M47.41M38.76M40.81M20.80M21.18M32.85M37.99M18.82M34.76M39.55M42.14M24.52M36.45M37.70M40.95M29.42M39.03M34.40M60.16M22.92M41.24M36.58M52.44M32.58M43.46M55.70M50.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.99M-2.06M-2.02M-1.84M-1.88M-1.87M-2.16M-1.87M-2.04M-2.07M-2.73M-2.66M-2.63M-7.82M-19.31M-4.21M-2.36M-9.44M-2.13M-2.01M-2.25M-2.21M-2.35M-3.82M-2.41M-2.34M-15.02M-35.40M-1.97M-1.53M8.79M1.77M1.77M1.80M1.81M-16.99M1.80M1.77M1.84M-15.54M-2.58M-2.46M-7.13M-2.89M
Amortization of Deferred Charges 0.39M0.39M0.44M0.44M0.68M0.74M0.66M0.66M0.66M0.72M0.72M0.72M0.86M0.59M0.72M0.70M0.72M0.72M0.72M-2.16M2.01M2.43M1.88M1.88M1.81M2.01M1.84M1.87M1.81M1.76M1.77M1.46M
Amortization 1,749.96M1,741.53M
Depreciation & Amortization (CF) 13.60M13.70M13.15M14.45M14.01M14.86M13.78M15.65M14.17M13.82M14.69M14.50M16.16M23.28M21.14M21.93M21.43M30.61M21.98M28.92M21.75M22.48M21.41M31.00M23.98M23.70M23.29M26.79M23.33M22.93M23.61M24.26M24.97M25.18M25.03M25.61M25.81M26.34M27.84M29.85M39.49M40.66M35.94M34.87M38.66M34.15M38.29M28.35M
Change in Working Capital
Change in Receivables 3.69M0.47M1.09M-11.17M1.38M2.85M-5.15M0.93M-0.74M-0.68M2.25M-0.74M2.75M2.25M4.61M4.14M5.32M1.76M5.73M0.52M10.86M-6.16M-6.04M-6.78M-2.56M9.40M-4.03M-8.70M0.88M-0.72M2.35M-2.37M1.51M-2.95M2.03M1.13M-1.72M0.11M-0.09M-1.11M1.66M-0.19M3.39M1.10M6.26M-1.66M-1.05M2.43M
Change in Accured Expenses -2.90M-3.93M8.50M-6.60M3.81M1.32M2.40M3.76M-2.85M-3.94M5.42M2.25M3.79M6.17M2.42M6.50M-4.39M7.28M-6.83M7.62M1.96M1.28M-1.27M-0.88M-7.38M-2.98M8.69M10.20M-6.55M-3.51M2.31M4.21M-10.55M-0.86M4.16M6.40M-6.01M2.33M10.02M8.91M-2.17M-4.85M-0.76M4.38M-1.85M-4.33M6.38M6.83M
Other Working Capital Changes -0.86M2.46M4.99M-7.36M0.27M-2.35M5.46M-2.70M-0.07M-1.35M3.38M-2.10M1.34M-2.93M7.67M-1.64M-1.29M-1.61M4.27M-3.23M-1.71M-14.22M10.46M-1.64M9.79M0.20M1.67M30.33M6.88M-2.20M-9.58M-1.33M-2.89M-0.42M-1.68M-1.64M3.49M-6.91M-1.76M-7.20M11.04M-14.50M-1.80M-1.85M3.17M-6.38M-1.55M-1.49M
Investing Activities
Capital Expenditures 0.51M1.15M4.42M3.45M-0.33M1.73M25.27M5.73M4.37M2.25M0.15M36.55M174.84M23.07M4.50M-3.47M94.67M26.70M23.93M20.37M20.30M6.54M4.63M7.10M10.26M8.63M10.73M27.09M48.93M19.20M28.89M26.89M41.05M32.58M22.16M30.02M30.96M20.19M21.37M24.41M44.65M20.73M23.81M29.58M26.80M
Sales of Property, Plant and Equipment 5.00M1.00M53.30M3.29M18.20M15.62M77.62M5.07M54.40M23.21M11.27M0.35M0.36M312.55M8.23M26.95M25.21M64.35M0.12M
Cash from Investing Activities -5.51M-0.55M-17.64M-21.89M-6.67M-12.54M-8.43M-38.78M-14.84M7.24M-20.12M-31.50M-47.70M-194.89M-19.73M-33.40M-32.24M26.33M-30.83M-28.06M-8.49M-3.92M72.47M-62.58M-44.27M-4.63M-7.10M-42.46M15.40M-11.55M-70.36M-244.65M-23.02M-60.95M-26.89M-41.05M-22.80M-33.66M-30.02M-31.23M-44.30M-77.63M-24.41M-88.35M-20.73M40.54M-30.96M-64.46M
Financing Activities
Other financing activities 0.15M2.14M-2.29M3.20M2.00M3.57M7.79M1.84M0.02M-0.02M2.64M0.01M2.04M0.26M3.15M0.51M1.42M4.31M0.74M0.72M5.82M0.01M0.56M5.01M1.19M1.71M1.25M0.76M1.44M0.84M0.00M0.20M2.57M0.07M
Cash from Financing Activities -21.48M-25.11M116.28M-133.50M172.50M-25.01M-24.97M-28.72M-25.19M-46.28M-20.66M-23.73M-6.92M288.87M114.46M102.09M-29.01M-28.63M-29.00M-28.91M-29.67M-28.68M-38.47M-29.44M180.98M-19.36M5.41M-247.27M-76.56M-21.10M-25.43M99.56M-23.31M-2.21M-29.73M-23.51M-24.21M-23.13M-19.88M67.39M-57.82M42.55M-23.73M36.91M-4.40M-63.89M1.86M-52.46M
Dividend Payments
Dividends Paid - Common 9.52M21.34M-11.73M-19.13M19.85M19.77M19.77M19.77M19.79M19.80M19.80M21.85M21.87M23.57M24.97M24.97M25.00M25.04M25.09M25.12M26.39M26.45M26.65M26.67M26.65M71.35M17.54M17.56M17.56M18.77M18.77M18.78M18.78M18.79M18.79M18.80M18.80M20.18M20.22M21.21M21.31M23.87M23.88M23.89M23.90M
Additional items
Change in Cash -1.07M-0.09M126.91M-129.45M196.41M-5.66M3.98M-29.28M-7.59M-4.77M-8.32M-17.16M-17.40M140.04M125.93M112.08M-27.25M40.40M-48.41M-8.05M-8.73M14.81M72.75M-51.21M157.51M-2.81M31.16M-251.74M-42.33M2.11M-56.24M-102.96M-21.81M-26.71M-18.93M-23.62M-17.59M-17.76M-15.50M96.32M-79.20M6.16M-11.56M1.00M7.45M20.11M26.59M-65.93M
Free Cash Flow 25.41M24.41M23.85M25.94M27.13M32.22M35.65M12.95M26.72M29.91M30.22M37.91M0.67M-128.77M31.20M43.40M10.93M38.20M14.90M-45.75M2.73M23.48M18.38M20.51M14.26M16.55M25.76M27.74M10.19M24.03M12.47M-6.79M5.32M7.56M10.80M-0.11M-3.16M16.87M4.38M29.20M2.73M19.87M12.17M7.79M11.85M19.64M26.12M24.19M
Net Cash Flow -1.07M-0.09M126.91M-129.45M196.41M-5.66M3.98M-29.28M-7.59M-4.77M-8.32M-17.16M-17.40M140.04M125.93M112.08M-27.25M40.40M-48.41M-8.05M-8.73M14.81M72.75M-51.21M157.51M-2.81M31.16M-251.74M-42.33M2.11M-56.24M-102.96M-21.81M-26.71M-18.93M-23.62M-17.59M-17.76M-15.50M96.32M-79.20M6.16M-11.56M1.00M7.45M20.11M26.59M-65.93M