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 | 176.23% | -58.75% | 64.48% | 88.49% | 214.94% |
| Total Depreciation and Amortization | -14.12% | -14.13% | -6.04% | -19.99% | -6.30% |
| Total Amortization of Deferred Charges | 14.47% | 35.15% | -- | -10.60% | 39.06% |
| Total Other Non-Cash Items | 91.45% | 126.98% | -0.79% | -38.32% | 245.05% |
| Change in Net Operating Assets | -45.66% | -59.05% | 157.46% | -926.93% | 14.22% |
| Cash from Operations | 20.08% | -2.77% | 52.26% | 5.39% | 42.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.49% | 27.05% | -26.80% | 152.22% | 53.21% |
| Cash from Investing | -357.49% | 27.05% | -26.80% | 152.22% | 53.21% |
| Total Debt Issued | 270.00% | -100.00% | 102.62% | -54.55% | -50.00% |
| Total Debt Repaid | -20.19% | 58.25% | 38.80% | -34.35% | 96.66% |
| Issuance of Common Stock | -- | -- | -- | -99.93% | -- |
| Repurchase of Common Stock | -2.93% | -- | -- | -- | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72% | -12.16% | -12.62% | -18.13% | -18.31% |
| Other Financing Activities | -386.29% | -173.46% | -55.94% | 5.89% | 27.04% |
| Cash from Financing | 1,298.05% | -242.12% | 107.82% | -250.16% | 92.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.24% | -6,719.38% | 330.00% | 226.71% | 109.41% |