Urban Edge Properties Cash Flow Statement (2014-2025) | UE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	20.72M	12.98M	30.11M	44.01M	9.53M	12.01M	11.46M	14.33M	-20.15M	10.56M	37.54M	231.92M	2.44M	32.02M	9.47M	31.51M	8.38M	60.79M	15.54M	12.79M
Share-based Compensation (Quarter)	2.68M	2.73M	2.81M	2.60M	2.60M	2.50M	2.58M	2.81M	2.01M	2.20M	1.81M	1.79M	2.42M	2.44M	2.72M	2.85M	2.71M	3.57M	2.73M	2.82M
Gains from Investment Securities (Quarter)	0.21M	0.00M			0.09M	0.02M	0.01M		0.14M	-0.02M			0.20M				0.27M
Asset Writedowns and Impairment (Quarter)									34.10M	-0.04M			34.10M
Cash from Operations (Quarter)	18.82M	34.76M	39.55M	42.14M	24.52M	36.45M	37.70M	40.95M	29.42M	39.03M	34.40M	60.16M	22.92M	41.24M	36.58M	52.44M	32.58M	43.46M	55.70M	50.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-2.41M	5.98M	1.77M	-60.52M	-1.97M	-1.53M	8.79M	1.77M	1.77M	1.80M	-8.76M	11.77M	-1.49M	-0.65M	7.55M	-15.54M	1.69M	-6.73M	10.04M	-20.07M
Amortization of Deferred Charges (Quarter)	1.81M	1.76M	1.77M	1.46M
Depreciation & Amortization (CF) (Quarter)	23.33M	22.93M	23.61M	24.26M	24.97M	25.18M	25.03M	25.61M	25.81M	26.34M	27.84M	29.85M	39.49M	40.66M	35.94M	34.87M	38.66M	34.15M	38.29M	28.35M
Change in Working Capital
Change in Receivables (Quarter)	0.88M	-0.72M	2.35M	-2.37M	1.51M	-2.95M	2.03M	1.13M	-1.72M	0.11M	-0.09M	-1.11M	1.66M	-0.19M	3.39M	1.10M	6.26M	-1.66M	-1.05M	2.43M
Change in Accured Expenses (Quarter)	-6.55M	-3.51M	2.31M	4.21M	-10.55M	-0.86M	4.16M	6.40M	-6.01M	2.33M	10.02M	8.91M	-2.17M	-4.85M	-0.76M	4.38M	-1.85M	-4.33M	6.38M	6.83M
Other Working Capital Changes (Quarter)	-1.65M	-1.62M	2.75M	-5.15M	-2.89M	1.75M	0.35M	-5.85M	-1.69M	-1.74M	-1.76M	-1.14M	-1.74M	-1.72M	8.37M	-5.25M	3.17M	-2.60M	-1.47M	-5.35M
Investing Activities
Capital Expenditures (Quarter)	7.81M	2.87M	35.77M	-27.75M	19.08M	29.02M	26.89M	-40.32M	23.15M	31.59M	-36.43M	97.42M	20.19M	-2.68M	-0.80M	93.91M	16.22M	28.32M	-22.98M	2.11M
Sales of Property, Plant and Equipment (Quarter)	23.21M		11.27M			0.35M			0.36M			312.55M	8.23M	26.95M		25.21M		64.35M	0.12M
Cash from Investing Activities (Quarter)	15.40M	-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	-20.73M	40.54M	-30.96M	-64.46M
Financing Activities
Other financing activities (Quarter)	0.51M	-0.51M			0.74M	0.72M	-0.00M	0.22M	0.56M	0.66M	5.53M	-4.76M	1.25M	0.76M	1.44M	0.62M	0.00M	0.20M	2.57M	0.07M
Cash from Financing Activities (Quarter)	-76.56M	-21.10M	-25.43M	99.56M	-23.31M	-2.21M	-29.73M	-23.51M	-24.21M	-23.13M	-19.88M	67.39M	-57.82M	42.55M	-23.73M	36.91M	-4.40M	-63.89M	1.86M	-52.46M
Dividend Payments
Dividends Paid - Common (Quarter)	71.35M	17.54M	17.56M	17.56M	18.77M	18.77M	18.78M	18.78M	18.79M	18.79M	18.80M	18.80M	20.18M	20.22M	21.21M	21.31M	23.87M	23.88M	23.89M	23.90M
Additional items
Change in Cash (Quarter)	-42.33M	2.11M	-56.24M	-102.96M	-21.81M	-26.71M	-18.93M	-23.62M	-17.59M	-17.76M	-15.50M	96.32M	-79.20M	6.16M	-11.56M	1.00M	7.45M	20.11M	26.59M	-65.93M
Free Cash Flow (Quarter)	11.02M	31.89M	3.78M	69.88M	5.44M	7.43M	10.80M	81.26M	6.27M	7.44M	70.84M	-37.26M	2.73M	43.92M	37.38M	-41.47M	16.36M	15.13M	78.68M	48.88M
Net Cash Flow (Quarter)	-42.33M	2.11M	-56.24M	-102.96M	-21.81M	-26.71M	-18.93M	-23.62M	-17.59M	-17.76M	-15.50M	96.32M	-79.20M	6.16M	-11.56M	1.00M	7.45M	20.11M	26.59M	-65.93M

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Urban Edge Properties Cash Flow Statement (2014-2025) | UE

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