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 | 88.49% | 214.94% | -86.39% | -74.86% | 199.74% |
Total Depreciation and Amortization | -19.99% | -5.51% | 29.54% | 26.88% | 62.02% |
Total Amortization of Deferred Charges | -10.60% | 10.60% | -- | -- | -6.59% |
Total Other Non-Cash Items | -38.32% | 146.39% | 91.40% | 110.38% | -869.19% |
Change in Net Operating Assets | -926.93% | 21.18% | -64.26% | -186.69% | 13.44% |
Cash from Operations | 5.39% | 42.14% | -12.84% | 6.33% | 5.66% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 152.22% | 53.21% | -182.94% | 18.68% | -130.64% |
Cash from Investing | 152.22% | 53.21% | -182.94% | 18.68% | -130.64% |
Total Debt Issued | -54.55% | -50.00% | -67.39% | -25.61% | -68.02% |
Total Debt Repaid | -34.35% | 96.66% | 75.35% | -89.36% | 80.64% |
Issuance of Common Stock | -99.93% | -- | 3,727.68% | -- | 9,308.92% |
Repurchase of Common Stock | -- | -40.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -18.13% | -18.31% | -13.32% | -12.80% | -7.57% |
Other Financing Activities | 5.89% | 27.04% | 200.63% | -24.56% | 83.94% |
Cash from Financing | -250.16% | 92.39% | -45.23% | -19.33% | 283.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 226.71% | 109.41% | -98.97% | 25.42% | 134.66% |