Urban Edge Properties
UE
$16.99
$0.030.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.56M | 263.68M | 290.72M | 270.22M | 248.50M |
| Total Depreciation and Amortization | 145.32M | 137.53M | 130.51M | 114.80M | 101.17M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 63.00K | 0.00 |
| Total Other Non-Cash Items | -42.15M | -227.87M | -270.98M | -236.98M | -202.70M |
| Change in Net Operating Assets | -22.56M | -12.44M | 8.48M | 8.41M | 16.06M |
| Cash from Operations | 153.18M | 160.90M | 158.72M | 156.52M | 163.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.70M | -177.57M | -183.18M | -139.21M | -117.70M |
| Cash from Investing | -234.70M | -177.57M | -183.18M | -139.21M | -117.70M |
| Total Debt Issued | 336.00M | 573.70M | 594.70M | 828.70M | 778.70M |
| Total Debt Repaid | -387.35M | -586.98M | -514.53M | -791.00M | -693.89M |
| Issuance of Common Stock | 136.56M | 129.96M | 37.45M | 17.62M | 390.00K |
| Repurchase of Common Stock | -195.00K | -195.00K | -195.00K | -195.00K | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.92M | -80.41M | -78.00M | -76.58M | -75.19M |
| Other Financing Activities | -4.18M | -7.68M | -7.19M | -11.99M | -9.71M |
| Cash from Financing | -2.09M | 28.39M | 32.23M | -33.44M | 161.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.61M | 11.72M | 7.78M | -16.14M | 45.47M |
