Logo image of UE

URBAN EDGE PROPERTIES (UE) Stock Cash Flow

USA - NYSE:UE - US91704F1049 - REIT

18.485 USD
-0.28 (-1.47%)
Last: 11/19/2025, 2:57:42 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UE Net Income ChartUE Net Income over time chart
116.22M75.44M259.88M47.30M107.80M
Depreciation Amortization
UE Depreciation Amortization ChartUE Depreciation Amortization over time chart
150.00M154.99M112.77M100.80M94.10M
Income Taxes - Deferred
UE Income Taxes - Deferred ChartUE Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
UE Accounts Payable And Accrued Liabilities ChartUE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
UE Change In Working Capital ChartUE Change In Working Capital over time chart
-8.39M-22.56M16.06M-17.00M-10.10M
Interest Paid
UE Interest Paid ChartUE Interest Paid over time chart
72.48M80.71M69.04M55.70M58.60M
Taxes Paid
UE Taxes Paid ChartUE Taxes Paid over time chart
1.05M9.86M52.00K900.00K4.70M
Other non cash items
UE Other non cash items ChartUE Other non cash items over time chart
-73.65M-54.70M-225.69M8.50M-56.60M
OPERATING CASH FLOW
UE OPERATING CASH FLOW ChartUE OPERATING CASH FLOW over time chart
184.17M153.18M163.01M139.60M135.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UE Capital Expenditure ChartUE Capital Expenditure over time chart
-189.19M-295.09M-430.61M-152.30M-348.00M
Other Investing Activity
UE Other Investing Activity ChartUE Other Investing Activity over time chart
undefined60.40M312.91M400.00K36.80M
INVESTING CASH FLOW
UE INVESTING CASH FLOW ChartUE INVESTING CASH FLOW over time chart
-99.50M-234.70M-117.70M-151.90M-311.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UE Debt Issued/Reduced ChartUE Debt Issued/Reduced over time chart
61.76M-51.35M84.81M5.10M99.00M
Stock Issued/Repurchased
UE Stock Issued/Repurchased ChartUE Stock Issued/Repurchased over time chart
6.37M136.56M372.00K400.00K400.00K
Dividend Paid
UE Dividend Paid ChartUE Dividend Paid over time chart
-92.95M-82.92M-75.19M-75.10M-124.00M
Other Financing Activity
UE Other Financing Activity ChartUE Other Financing Activity over time chart
-4.70M-4.38M-9.83M-9.10M1.10M
FINANCING CASH FLOW
UE FINANCING CASH FLOW ChartUE FINANCING CASH FLOW over time chart
-29.52M-2.09M161.00K-78.80M-23.50M
 
Exchange Rate Effect
UE Exchange Rate Effect ChartUE Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
UE CHANGE IN CASH ChartUE CHANGE IN CASH over time chart
55.15M-83.61M45.47M-91.10M-199.40M
 
FREE CASH FLOW
Operating Cash Flow
UE Operating Cash Flow ChartUE Operating Cash Flow over time chart
184.17M153.18M163.01M139.60M135.30M
Capital Expenditure
UE Capital Expenditure ChartUE Capital Expenditure over time chart
-189.19M-295.09M-430.61M-152.30M-348.00M
FREE CASH FLOW
UE FREE CASH FLOW ChartUE FREE CASH FLOW over time chart
-5.02M-141.92M-267.60M-12.70M-212.70M

All data in USD

Charts

UE Operating and Free Cash Flow chartUE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M