Urban Edge Properties
UE
$21.69
-$0.08-0.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.65M | 12.42M | 14.94M | 57.98M | 8.20M |
| Total Depreciation and Amortization | 29.76M | 25.47M | 31.16M | 32.82M | 34.66M |
| Total Amortization of Deferred Charges | 1.62M | 6.08M | -- | -1.13M | 1.42M |
| Total Other Non-Cash Items | 8.87M | 4.71M | 4.02M | -41.61M | 4.63M |
| Change in Net Operating Assets | -23.78M | 2.31M | 5.58M | -4.61M | -16.32M |
| Cash from Operations | 39.13M | 50.99M | 55.70M | 43.46M | 32.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.84M | -64.46M | -30.96M | 40.54M | -20.73M |
| Cash from Investing | -94.84M | -64.46M | -30.96M | 40.54M | -20.73M |
| Total Debt Issued | 92.50M | 0.00 | 123.60M | 50.00M | 25.00M |
| Total Debt Repaid | -4.10M | -27.27M | -93.96M | -89.16M | -3.41M |
| Issuance of Common Stock | -- | -- | -- | 15.00K | -- |
| Repurchase of Common Stock | -281.00K | 0.00 | -15.00K | 0.00 | -273.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.43M | -23.90M | -23.89M | -23.88M | -23.87M |
| Other Financing Activities | -8.98M | -1.29M | -3.88M | -863.00K | -1.85M |
| Cash from Financing | 52.71M | -52.46M | 1.86M | -63.89M | -4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -65.93M | 26.59M | 20.11M | 7.45M |