Urban Edge Properties
UE
$19.26
$0.140.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.48% | 88.49% | 214.94% | -86.39% | -74.86% |
| Total Depreciation and Amortization | -6.04% | -19.99% | -5.51% | 29.54% | 26.88% |
| Total Amortization of Deferred Charges | -- | -10.60% | 10.60% | -- | -- |
| Total Other Non-Cash Items | -0.79% | -38.32% | 146.39% | 91.40% | 110.38% |
| Change in Net Operating Assets | 157.46% | -926.93% | 21.18% | -64.26% | -186.69% |
| Cash from Operations | 52.26% | 5.39% | 42.14% | -12.84% | 6.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.80% | 152.22% | 53.21% | -182.94% | 18.68% |
| Cash from Investing | -26.80% | 152.22% | 53.21% | -182.94% | 18.68% |
| Total Debt Issued | 102.62% | -54.55% | -50.00% | -67.39% | -25.61% |
| Total Debt Repaid | 38.80% | -34.35% | 96.66% | 75.35% | -89.36% |
| Issuance of Common Stock | -- | -99.93% | -- | 3,727.68% | -- |
| Repurchase of Common Stock | -- | -- | -40.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.62% | -18.13% | -18.31% | -13.32% | -12.80% |
| Other Financing Activities | -55.94% | 5.89% | 27.04% | 200.63% | -24.56% |
| Cash from Financing | 107.82% | -250.16% | 92.39% | -45.23% | -19.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.00% | 226.71% | 109.41% | -98.97% | 25.42% |