Urban Edge Properties
UE
$19.03
-$0.69-3.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 607.22% | -72.78% | 231.73% | -70.48% | 1,081.67% |
| Total Depreciation and Amortization | -6.08% | 2.32% | 3.00% | -19.17% | 10.91% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -1,357.51% | 118.95% | -530.70% | 113.48% | -2,339.99% |
| Change in Net Operating Assets | 69.29% | -366.46% | 157.95% | -1,843.81% | 102.93% |
| Cash from Operations | 33.38% | -37.87% | 43.35% | -11.29% | 79.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.56% | 76.54% | -261.89% | 68.55% | -75.22% |
| Cash from Investing | 295.56% | 76.54% | -261.89% | 68.55% | -75.22% |
| Total Debt Issued | 100.00% | -78.26% | 88.52% | -44.55% | 120.00% |
| Total Debt Repaid | -2,516.94% | 94.78% | 57.46% | -131.37% | 35.03% |
| Issuance of Common Stock | -- | -- | -92.68% | 361.61% | 16.32% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -12.04% | -0.47% | -4.92% | -0.18% |
| Other Financing Activities | 53.25% | -205.13% | 170.52% | -171.54% | 63.75% |
| Cash from Financing | -1,352.00% | -111.92% | 255.55% | -155.77% | 173.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.85% | 648.19% | 108.61% | -287.85% | 107.77% |