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 | 107.98M | 93.54M | 111.23M | 105.38M | 78.16M |
| Total Depreciation and Amortization | 119.21M | 124.10M | 128.29M | 130.29M | 138.49M |
| Total Amortization of Deferred Charges | 6.57M | 6.37M | 4.79M | 4.79M | 4.90M |
| Total Other Non-Cash Items | -24.00M | -28.24M | -50.42M | -50.39M | -38.86M |
| Change in Net Operating Assets | -20.50M | -13.04M | -9.72M | -25.01M | -19.85M |
| Cash from Operations | 189.26M | 182.72M | 184.17M | 165.06M | 162.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.71M | -75.61M | -99.50M | -92.96M | -211.13M |
| Cash from Investing | -149.71M | -75.61M | -99.50M | -92.96M | -211.13M |
| Total Debt Issued | 266.10M | 198.60M | 313.60M | 251.00M | 311.00M |
| Total Debt Repaid | -214.48M | -213.79M | -251.84M | -311.42M | -288.62M |
| Issuance of Common Stock | 15.00K | 15.00K | 6.79M | 99.30M | 119.33M |
| Repurchase of Common Stock | -296.00K | -288.00K | -288.00K | -273.00K | -273.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.10M | -95.54M | -92.95M | -90.27M | -86.61M |
| Other Financing Activities | -15.01M | -7.88M | -4.84M | -3.44M | -3.50M |
| Cash from Financing | -61.78M | -118.89M | -29.52M | -55.11M | 51.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.23M | -11.78M | 55.15M | 17.00M | 3.04M |