URBAN EDGE PROPERTIES (UE)
US91704F1049 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 282.42M | 259.88M | 47.30M | 107.80M | 97.80M | |||
| Depreciation Amortization | 126.46M | 112.77M | 100.80M | 94.10M | 97.80M | |||
| Change In Working Capital | 8.43M | 16.06M | -17.00M | -10.10M | -63.40M | |||
| Interest Paid | 72.32M | 69.04M | 55.70M | 58.60M | 68.10M | |||
| Taxes Paid | 61.00K | 52.00K | 900.00K | 4.70M | 500.00K | |||
| Other non cash items | -260.77M | -225.69M | 8.50M | -56.60M | -19.30M | |||
| OPERATING CASH FLOW | 156.54M | 163.01M | 139.60M | 135.30M | 112.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -459.94M | -430.61M | -152.30M | -348.00M | -152.90M | |||
| Other Investing Activity | 320.74M | 312.91M | 400.00K | 36.80M | 54.40M | |||
| INVESTING CASH FLOW | -139.20M | -117.70M | -151.90M | -311.20M | -98.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.67M | 84.81M | 5.10M | 99.00M | 900.00K | |||
| Stock Issued/Repurchased | N/A | 372.00K | 400.00K | 400.00K | -53.70M | |||
| Dividend Paid | -76.57M | -75.19M | -75.10M | -124.00M | -26.60M | |||
| Other Financing Activity | -12.16M | -9.83M | -9.10M | 1.10M | -800.00K | |||
| FINANCING CASH FLOW | -33.46M | 161.00K | -78.80M | -23.50M | -80.20M | |||
| CHANGE IN CASH | -16.12M | 45.47M | -91.10M | -199.40M | -65.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 156.54M | 163.01M | 139.60M | 135.30M | 112.80M | |||
| Capital Expenditure | -459.94M | -430.61M | -152.30M | -348.00M | -152.90M | |||
| FREE CASH FLOW | -303.41M | -267.60M | -12.70M | -212.70M | -40.10M | |||
All data in USD