UE Stock Cash Flow Statements

Urban Edge Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Urban Edge Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31

cash flows from operating activities
net income	60,793,000	8,382,000	31,506,000	9,467,000	32,024,000	2,445,000	231,919,000	37,540,000	10,563,000	-20,146,000	14,331,000	11,465,000	12,009,000	9,534,000	44,013,000	30,105,000	12,981,000	20,716,000	19,747,000	-5,830,000	32,545,000	51,288,000	3,538,000	56,700,000	28,067,000	27,892,000	7,251,000	26,899,000	59,774,000	23,039,000	-15,873,000	19,156,000	14,920,000	54,735,000	20,266,000	20,505,000	36,071,000	19,788,000	16,167,000	20,045,000	17,153,000	-12,017,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	34,151,000	38,659,000	38,897,000	35,941,000	40,656,000	39,495,000	32,783,000	27,837,000	26,336,000	25,812,000	25,611,000	25,026,000	25,182,000	24,968,000	24,263,000	23,613,000	22,929,000	23,330,000	28,899,000	22,585,000	22,996,000	23,271,000	28,140,000	21,414,000	22,484,000	21,747,000	26,038,000	21,980,000	30,615,000	21,430,000	21,935,000	21,136,000	23,280,000	16,160,000	14,496,000	14,693,000	13,816,000	14,173,000	16,731,000	13,603,000	14,233,000	13,732,000
gain on sale of real estate			-23,469,000	0	-13,447,000	-1,902,000	-217,352,000	0	0	-356,000	0	0			0	-6,926,000	0	-11,722,000	0	0	0	-39,775,000	-413,000	-39,716,000	-11,550,000	-16,953,000	0	-2,185,000			0				0	0
gain on extinguishment of debt			4,000				1,396,000												0	0
amortization of above and below market leases	-2,455,000	-2,585,000
noncash lease expense	1,681,000	1,694,000	1,926,000	1,838,000	1,773,000	1,796,000	1,200,000	1,815,000	1,800,000	1,775,000	1,769,000	1,779,000	1,760,000	1,743,000	1,459,000	1,774,000	1,756,000	1,813,000	1,867,000	1,838,000	2,011,000	1,806,000
straight-lining of rent	-386,000	-778,000	-163,000	-886,000	-417,000	-1,086,000	-901,000	-1,075,000	-881,000	-830,000	-498,000	-465,000	-546,000	-511,000	-1,216,000	-352,000	-274,000	964,000	1,020,000	4,239,000	5,938,000	-674,000	901,000	83,000	59,000	-22,000	-354,000	-563,000	116,000	66,000	-168,000	0	376,000	144,000	324,000	128,000	-12,000	-213,000
share-based compensation expense	3,566,000	2,707,000	2,852,000	2,716,000	2,442,000	2,421,000	1,788,000	1,814,000	2,202,000	2,007,000	2,809,000	2,580,000	2,500,000	2,597,000	2,601,000	2,809,000	2,726,000	2,683,000	2,531,000	2,604,000	8,611,000	3,248,000	3,280,000	3,310,000	3,295,000	3,664,000	3,247,000	2,252,000	2,222,000	2,020,000	1,889,000	1,889,000	1,875,000	1,484,000	1,353,000	1,359,000	1,424,000	1,297,000	1,113,000	879,000	828,000	7,441,000
change in operating assets and liabilities:
tenant and other receivables	1,662,000	-6,262,000	-1,105,000	-3,387,000	186,000	-1,661,000	1,111,000	88,000	-111,000	1,723,000	-1,126,000	-2,032,000	2,953,000	-1,507,000	2,366,000	-2,354,000	725,000	-876,000	2,278,000	-4,352,000	-21,058,000	1,134,000	4,290,000	6,371,000	6,452,000	-10,379,000	-515,000	-5,729,000	-1,763,000	-5,320,000	-4,144,000	-4,611,000	-2,246,000	-2,748,000	743,000	-2,246,000	684,000	741,000	-926,000	5,151,000	-2,845,000	-1,384,000
deferred leasing costs	-2,940,000	-2,115,000	-1,048,000	-1,743,000	-1,211,000	-2,415,000	-3,055,000	-701,000	-2,375,000	-1,928,000	-5,167,000	-1,221,000	-1,247,000	-1,025,000	-4,083,000	-325,000	-810,000	-600,000	-108,000	-351,000	-123,000	-636,000	-1,064,000	-1,365,000	-673,000	-1,201,000	-1,234,000	-1,618,000	-885,000	-938,000	-554,000	-1,509,000	-1,378,000	-669,000
prepaid expenses and other assets	2,602,000	-3,169,000		-2,019,000	8,150,000	-11,037,000		3,561,000	2,386,000	-3,489,000		-352,000	-1,746,000	2,893,000		5,189,000	2,202,000	-6,879,000		-1,673,000	-197,000	-9,786,000
lease liabilities	-1,605,000	-1,607,000	-1,849,000	-1,804,000	-1,720,000	-1,743,000	-1,144,000	-1,762,000	-1,738,000	-1,686,000	-1,644,000	-1,684,000	-1,665,000	-1,648,000	-1,326,000	-1,637,000	-1,619,000	-1,645,000	-1,663,000	-1,632,000	-1,807,000	-1,578,000
accounts payable, accrued expenses and other liabilities	-4,325,000	-1,846,000	4,376,000	-760,000	-4,848,000	-2,173,000	8,907,000	10,018,000	2,329,000	-6,007,000	6,400,000	4,155,000	-859,000	-10,549,000	4,212,000	2,305,000	-3,514,000	-6,547,000	10,201,000	8,685,000	-2,981,000	-7,383,000	4,588,000	9,192,000	-12,942,000	254,000
net cash from operating activities	43,457,000	32,582,000	52,439,000	36,580,000	41,236,000	22,922,000	60,163,000	34,403,000	39,027,000	29,422,000	40,946,000	37,696,000	36,455,000	24,521,000	42,136,000	39,552,000	34,760,000	18,825,000	37,993,000	32,852,000	21,181,000	20,796,000	40,807,000	38,756,000	47,410,000	29,427,000	48,918,000	11,426,000	42,695,000	34,001,000	43,400,000	31,200,000	46,072,000	37,226,000	38,067,000	32,464,000	34,273,000	32,445,000	38,226,000	37,380,000	31,891,000	30,581,000
cash flows from investing activities
real estate development and capital improvements	-23,813,000	-20,730,000	-44,649,000	-24,414,000	-21,370,000	-20,194,000	-30,964,000	-30,021,000	-31,586,000	-23,153,000	-41,054,000	-26,892,000	-29,020,000	-19,078,000	-48,930,000	-27,086,000	-11,551,000	-7,810,000	-10,256,000	-7,096,000	-4,632,000	-6,538,000	-20,296,000	-20,374,000	-23,935,000	-26,696,000	-28,062,000	-34,424,000	-27,007,000	-29,272,000	-33,403,000
proceeds from sale of real estate			25,214,000	0	26,953,000	8,230,000																									0
acquisitions of real estate			-68,918,000	0	-83,211,000	-32,338,000	-312,815,000	0			0	0	-32,282,000	-3,940,000	-198,085,000				-32,208,000	0	0	-92,132,000
net cash from investing activities	40,540,000	-20,730,000	-88,353,000	-24,414,000	-77,628,000	-44,302,000	-31,227,000	-30,021,000	-33,657,000	-22,797,000	-41,054,000	-26,892,000	-60,949,000	-23,018,000	-244,648,000	-70,359,000	-11,551,000	15,398,000	-42,464,000	-7,096,000	-4,632,000	-44,268,000	-62,576,000	72,465,000	-3,916,000	-8,494,000	-28,062,000	-30,834,000	26,330,000	-32,237,000	-33,403,000	-19,732,000	-194,894,000	-47,703,000	-32,890,000	-18,780,000	6,321,000	-13,881,000	-37,857,000			-6,670,000
cash flows from financing activities
debt repayments	-89,159,000	-3,407,000	-65,312,000	-153,539,000	-66,361,000	-102,141,000	-264,943,000	-81,082,000	-342,838,000	-5,028,000	-4,335,000	-4,313,000	-85,265,000	-4,421,000	-3,868,000	-8,586,000	-3,011,000	-2,727,000	-1,735,000	-1,589,000	-83,902,000	-2,076,000	-1,680,000	-1,848,000	-915,000	-1,144,000	-1,135,000	-1,174,000	-1,135,000	-844,000	-41,081,000	-4,714,000	-4,417,000	-79,428,000	-4,450,000	-4,309,000	-25,568,000	-4,131,000	-1,983,000	-3,967,000	-3,950,000	-34,754,000
dividends to common shareholders	-23,881,000	-23,874,000		-21,210,000	-20,216,000	-20,180,000		-18,803,000	-18,794,000	-18,790,000		-18,776,000	-18,774,000	-18,773,000		-17,556,000	-17,537,000	-71,348,000		0	0	-26,647,000	-26,674,000	-26,646,000	-26,453,000	-26,390,000	-25,122,000	-25,085,000
distributions to redeemable noncontrolling interests	-1,231,000	-1,662,000		-1,053,000	-1,057,000	-1,279,000		-810,000	-817,000	-809,000		-782,000	-782,000	-773,000		-711,000	-730,000	-2,784,000		0	0	-1,314,000	-1,267,000	-1,298,000	-1,553,000	-1,576,000	-2,815,000	-2,735,000				-2,765,000	-2,170,000	-1,770,000	-1,360,000	-1,237,000	-1,237,000	-1,237,000	-1,236,000	-1,230,000	-1,240,000	-1,212,000
taxes withheld for vested restricted shares	0	-273,000	0	0	0	-195,000	0	0	18,000	-137,000	0	-15,000	-24,000	-90,000	0	0	-2,000	-208,000	-4,000	0	-1,133,000	-328,000	0	0	-41,000	-592,000	0	0	-22,000	-363,000	0	0	-27,000	-260,000	0	-5,000
contributions from noncontrolling interests			3,389,000	0			776,000	0	663,000	558,000	223,000	-1,000	719,000	745,000	4,312,000	1,418,000	0	511,000
borrowings under unsecured credit facility	50,000,000	25,000,000	65,000,000	0																0	0	250,000,000
proceeds from mortgage loan borrowings			50,000,000	61,000,000	50,000,000	50,000,000	43,704,000	82,000,000				0								7,250,000
debt issuance costs	-18,000	-2,000	-621,000	-1,437,000	-761,000	-1,251,000	-1,713,000	-1,189,000	-5,557,000	-7,000	-8,000	-5,847,000							-1,173,000	-256,000			-6,000								-1,841,000	-7,785,000	0	-3,567,000					-2,000,000	0	0	-3,198,000
proceeds related to the issuance of common shares			6,775,000	92,511,000	20,041,000	17,229,000	177,000	0			159,000	0			181,000	1,000			193,000	0			186,000	-61,000			162,000	-9,000
net cash from financing activities	-63,888,000	-4,400,000	36,910,000	-23,728,000	42,547,000	-57,817,000	67,388,000	-19,884,000	-23,130,000	-24,213,000	-23,509,000	-29,734,000	-2,212,000	-23,312,000	99,556,000	-25,434,000	-21,096,000	-76,556,000	-247,272,000	5,405,000	-19,357,000	180,979,000	-29,441,000	-38,474,000	-28,683,000	-29,667,000	-28,910,000	-29,003,000	-28,629,000	-29,014,000	102,086,000	114,461,000	288,865,000	-6,923,000	-23,731,000	-20,658,000	-46,276,000	-25,193,000	-28,724,000	-24,972,000	-25,009,000	172,500,000
net increase in cash and cash equivalents and restricted cash	20,109,000	7,452,000													-102,956,000	-56,241,000	2,113,000	-42,333,000	-251,743,000	31,161,000	-2,808,000	157,507,000	-51,210,000	72,747,000			-8,054,000	-48,411,000			112,083,000	125,929,000
cash and cash equivalents and restricted cash at beginning of period	0	90,640,000		0	0	174,248,000		0	0	128,774,000		0	0	219,836,000		0	0	419,253,000		0	0	485,136,000		0	0	457,522,000		0	0	500,841,000		0	0	140,186,000
cash and cash equivalents and restricted cash at end of period	20,109,000	98,092,000		-11,562,000	6,155,000	95,051,000		-15,502,000	-17,760,000	111,186,000		-18,930,000	-26,706,000	198,027,000		-56,241,000	2,113,000	376,920,000		31,161,000	-2,808,000	642,643,000		72,747,000	14,811,000	448,788,000		-48,411,000	40,396,000	473,591,000		125,929,000	140,043,000	122,786,000
(gain) loss on extinguishment of debt		-498,000																									0	0	0	-2,524,000
proceeds (costs) related to the issuance of common shares		-182,000
real estate impairment loss							0	0	0	34,055,000																							303,000	3,164,000
prepaid and other assets																							-954,000	-2,282,000	-188,000	93,000	3,226,000	-4,266,000	1,612,000	1,295,000	1,641,000	-7,669,000	2,932,000	-1,336,000	4,719,000	-6,003,000	1,354,000	71,000	-238,000	-5,458,000	2,353,000	-268,000
dividends paid to common shareholders
distributions paid to redeemable noncontrolling interests
purchase of interest rate cap											0	0
cash and cash equivalents and restricted cash at beginning of year
cash and cash equivalents and restricted cash at end of year
amortization of below market leases				-2,783,000	-653,000	-1,490,000	-6,418,000	-1,703,000	-1,973,000	-1,508,000	-1,598,000	-1,555,000	-1,533,000	-1,974,000	-35,398,000	-15,021,000	-2,342,000	-2,412,000	-3,821,000	-2,349,000	-2,205,000	-2,249,000	-2,007,000	-2,131,000	-9,442,000	-2,360,000	-4,208,000	-19,312,000	-7,822,000	-2,633,000		-2,735,000	-2,071,000	-2,036,000	-1,869,000	-2,158,000	-1,874,000	-1,875,000	-1,837,000	-2,019,000	-2,065,000	-1,986,000
net decrease in cash and cash equivalents and restricted cash				-11,562,000	6,155,000	-79,197,000		-15,502,000	-17,760,000	-17,588,000	-23,617,000	-18,930,000	-26,706,000	-21,809,000												-8,734,000				-27,250,000				-17,400,000
loss on extinguishment of debt						272,000																									34,062,000	0	0	1,274,000
proceeds from sale of operating properties							312,552,000	0	0	356,000	0	0			0	11,274,000	0	23,208,000	0	0	0	54,402,000	5,070,000	77,619,000	15,619,000	18,202,000	0	3,290,000							0	0
proceeds from sale of operating lease																							6,000
casualty and impairment loss															96,000								3,668,000			3,958,000					0
proceeds from borrowings																															710,200,000	0	125,500,000	100,000,000
cash paid to repurchase shares
gain on sale of lease																							0
insurance proceeds																							0	8,277,000			0	300,000
payment for redemption of units																							0
repurchase of common shares																				0	-15,485,000	-38,656,000
rental revenue deemed uncollectible																			6,426,000	8,385,000
amortization of deferred financing costs																				703,000	704,000	706,000	686,000	731,000	719,000	720,000	720,000	719,000	718,000	722,000	701,000	724,000	587,000	864,000	724,000	724,000	723,000	659,000	659,000	659,000
credit losses related to operating lease receivables																						1,424,000
income from acquired leasehold interest																															0	0	0	-39,215,000
acquisition of real estate																											0	0	-966,000	-3,965,000	0	0	-174,841,000	-36,552,000	-7,267,000				-27,000,000	0
payment on extinguishment of debt
purchase of marketable securities in connection with debt defeasance
amortization of right-of-use assets																								1,881,000	2,434,000	2,014,000
benefit from doubtful accounts																											1,550,000	79,000	1,273,000	1,236,000	1,771,000	575,000	906,000	193,000	220,000	149,000	494,000	351,000	387,000
proceeds (payments) related to the issuance of common shares																										35,000
accounts payable and accrued expenses																												-6,941,000	5,340,000	-4,777,000	6,222,000	2,419,000	6,167,000	3,786,000	1,131,000	5,422,000	-3,938,000	-2,852,000	3,762,000	5,632,000	-1,909,000	3,815,000
other liabilities																												111,000	1,935,000	385,000	-1,422,000	-143,000	421,000	1,426,000	-225,000	-109,000	1,149,000	305,000	3,084,000	-1,829,000	2,490,000	2,647,000
insurance proceeds received																														1,000,000
dividends paid to shareholders																														-24,997,000	-24,973,000	-24,973,000	-23,566,000	-21,869,000	-21,850,000	-19,801,000	-19,797,000	-19,792,000	-19,775,000	-19,775,000	-19,765,000	-19,852,000
distributions to noncontrolling interests in operating partnership																														-2,786,000
payments related to the issuance of common shares																														-24,000
non-cash separation costs paid by vornado																																							0	0	0	17,403,000
contributions from vornado																																										231,462,000
proceeds from issuance of common shares																															190,000	154,698,000	193,545,000	-29,000	3,929,000	4,694,000						54,000
real estate additions																																	-24,843,000	-11,151,000	-24,233,000	-18,123,000	-12,702,000	-14,843,000	-11,647,000	-9,386,000	-11,555,000	-3,702,000
decrease in cash held in escrow and restricted cash																																							790,000
net increase in cash and cash equivalents																																				-6,974,000	-5,682,000	-6,629,000	-28,355,000	3,983,000	-5,656,000	196,411,000
cash and cash equivalents at beginning of period																																				0	0	168,983,000		0	0	2,600,000
cash and cash equivalents at end of period																																				-6,974,000	-5,682,000	162,354,000		3,983,000	-5,656,000	199,011,000
supplemental disclosure of cash flow information
cash payments for interest																																				12,730,000	12,903,000	12,870,000	12,902,000	12,525,000	13,469,000	13,918,000
cash payments for income taxes																																				9,000	1,232,000	17,000	0	54,000
non-cash investing and financing activities
accrued capital expenditures included in accounts payable and accrued expenses																																				2,247,000	4,366,000	5,727,000	3,846,000	1,911,000	-511,000	3,453,000
write off of fully depreciated assets																																				275,000	404,000	279,000	6,093,000	1,154,000	2,408,000	933,000
decrease (increase) in cash held in escrow and restricted cash																																					-915,000	962,000
taxes withheld for vested restricted stock																																						-33,000
proceeds from issuance of common stock
real estate impairment losses
contributions from (distributions to) vornado																																							-3,730,000	0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
straight-lining of rental income																																								-41,000	56,000	-83,000
other non-cash adjustments																																								331,000	472,000	274,000
bad debt expense																																									389,000	323,000
increase in cash held in escrow and restricted cash
net cash (used in) investing activities
deferred financing amortization																																										684,000
(increase) in cash held in escrow and restricted cash																																										-2,968,000
cash payments for taxes																																										16,000
adjustments to carry redeemable nci at redemption value																																										110,653,000
depreciation and amortization, including amortization of debt issuance costs
prepaid assets
other assets
acquisitions of land
restricted cash
change in vornado’s investment
supplemental disclosure of cash flow information and non-cash activities
write off of fully depreciated assets, including assets impaired

We provide you with 20 years of cash flow statements for Urban Edge Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Urban Edge Properties stock. Explore the full financial landscape of Urban Edge Properties stock with our expertly curated income statements.

The information provided in this report about Urban Edge Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.