Urban Edge Properties
UE
$21.86
$0.010.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.86% | 82.27% | -16.81% | -74.24% | 607.22% |
| Total Depreciation and Amortization | 1.92% | 16.88% | -18.27% | 3.21% | -12.89% |
| Total Amortization of Deferred Charges | 2.03% | -73.32% | -- | -- | 6.42% |
| Total Other Non-Cash Items | -44.82% | 88.29% | 17.13% | 109.71% | -993.89% |
| Change in Net Operating Assets | 150.06% | -1,131.54% | -58.70% | 216.42% | 70.63% |
| Cash from Operations | 70.50% | -23.26% | -8.46% | 28.16% | 33.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.72% | -47.13% | -108.21% | -176.36% | 295.56% |
| Cash from Investing | 43.72% | -47.13% | -108.21% | -176.36% | 295.56% |
| Total Debt Issued | -72.97% | -- | -100.00% | 147.20% | 100.00% |
| Total Debt Repaid | -0.56% | 84.98% | 70.98% | -5.38% | -2,516.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -10.59% | -0.06% | -0.02% | -0.03% |
| Other Financing Activities | 83.95% | -595.89% | 66.78% | -349.94% | 53.25% |
| Cash from Financing | -113.37% | 200.49% | -2,926.35% | 102.91% | -1,352.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.47% | 95.45% | -347.92% | 32.24% | 169.85% |