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URBAN EDGE PROPERTIES (UE) Stock Cash Flow

NYSE:UE - New York Stock Exchange, Inc. - US91704F1049 - REIT - Currency: USD

18.67  +0.21 (+1.14%)

After market: 18.67 0 (0%)

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 TTM
(2025-3-31)		 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
81.38M75.44M259.88M47.30M107.80M
Depreciation Amortization
UE Depreciation Amortization ChartUE Depreciation Amortization over time chart
154.15M154.99M112.77M100.80M94.10M
Change In Working Capital
UE Change In Working Capital ChartUE Change In Working Capital over time chart
-18.53M-22.56M16.06M-17.00M-10.10M
Interest Paid
UE Interest Paid ChartUE Interest Paid over time chart
81.08M80.71M69.04M55.70M58.60M
Taxes Paid
UE Taxes Paid ChartUE Taxes Paid over time chart
9.86M9.86M52.00K900.00K4.70M
Other non cash items
UE Other non cash items ChartUE Other non cash items over time chart
-54.17M-54.70M-225.69M8.50M-56.60M
OPERATING CASH FLOW
UE OPERATING CASH FLOW ChartUE OPERATING CASH FLOW over time chart
162.84M153.18M163.01M139.60M135.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UE Capital Expenditure ChartUE Capital Expenditure over time chart
-263.29M-295.09M-430.61M-152.30M-348.00M
Other Investing Activity
UE Other Investing Activity ChartUE Other Investing Activity over time chart
N/A60.40M312.91M400.00K36.80M
INVESTING CASH FLOW
UE INVESTING CASH FLOW ChartUE INVESTING CASH FLOW over time chart
-211.13M-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
22.38M-51.35M84.81M5.10M99.00M
Stock Issued/Repurchased
UE Stock Issued/Repurchased ChartUE Stock Issued/Repurchased over time chart
119.14M136.56M372.00K400.00K400.00K
Dividend Paid
UE Dividend Paid ChartUE Dividend Paid over time chart
-86.61M-82.92M-75.19M-75.10M-124.00M
Other Financing Activity
UE Other Financing Activity ChartUE Other Financing Activity over time chart
-3.59M-4.38M-9.83M-9.10M1.10M
FINANCING CASH FLOW
UE FINANCING CASH FLOW ChartUE FINANCING CASH FLOW over time chart
51.33M-2.09M161.00K-78.80M-23.50M
 
CHANGE IN CASH
UE CHANGE IN CASH ChartUE CHANGE IN CASH over time chart
3.04M-83.61M45.47M-91.10M-199.40M
 
FREE CASH FLOW
Operating Cash Flow
UE Operating Cash Flow ChartUE Operating Cash Flow over time chart
162.84M153.18M163.01M139.60M135.30M
Capital Expenditure
UE Capital Expenditure ChartUE Capital Expenditure over time chart
-263.29M-295.09M-430.61M-152.30M-348.00M
FREE CASH FLOW
UE FREE CASH FLOW ChartUE FREE CASH FLOW over time chart
-100.45M-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