Urban Edge Properties
UE
$17.38
-$0.655-3.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.12M | 9.08M | 30.76M | 2.60M | 221.24M |
| Total Depreciation and Amortization | 34.15M | 33.16M | 41.02M | 36.99M | 26.37M |
| Total Amortization of Deferred Charges | -- | -- | -1.02M | 1.02M | -- |
| Total Other Non-Cash Items | -17.47M | 4.06M | -30.08M | 1.34M | -203.19M |
| Change in Net Operating Assets | 5.63M | -9.71M | 557.00K | -19.03M | 15.75M |
| Cash from Operations | 52.44M | 36.58M | 41.24M | 22.92M | 60.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.35M | -24.41M | -77.63M | -44.30M | -31.23M |
| Cash from Investing | -88.35M | -24.41M | -77.63M | -44.30M | -31.23M |
| Total Debt Issued | 115.00M | 61.00M | 110.00M | 50.00M | 352.70M |
| Total Debt Repaid | -65.31M | -153.54M | -66.36M | -102.14M | -264.94M |
| Issuance of Common Stock | 6.78M | 92.51M | 20.04M | 17.23M | 177.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -195.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.31M | -21.21M | -20.22M | -20.18M | -18.81M |
| Other Financing Activities | 1.76M | -2.49M | -917.00K | -2.53M | -1.75M |
| Cash from Financing | 36.91M | -23.73M | 42.55M | -57.82M | 67.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.00K | -11.56M | 6.16M | -79.20M | 96.32M |
