Urban Edge Properties
UE
$21.85
-$0.02-0.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.93M | 107.98M | 93.54M | 111.23M | 105.38M |
| Total Depreciation and Amortization | 116.72M | 116.57M | 121.47M | 125.66M | 127.66M |
| Total Amortization of Deferred Charges | 9.36M | 9.21M | 9.00M | 7.42M | 7.42M |
| Total Other Non-Cash Items | 22.50M | -23.82M | -28.05M | -50.23M | -50.20M |
| Change in Net Operating Assets | -3.99M | -20.69M | -13.23M | -9.91M | -25.20M |
| Cash from Operations | 212.51M | 189.26M | 182.72M | 184.17M | 165.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.63M | -149.71M | -75.61M | -99.50M | -92.96M |
| Cash from Investing | -243.63M | -149.71M | -75.61M | -99.50M | -92.96M |
| Total Debt Issued | 241.10M | 266.10M | 198.60M | 313.60M | 251.00M |
| Total Debt Repaid | -129.44M | -214.48M | -213.79M | -251.84M | -311.42M |
| Issuance of Common Stock | -- | 15.00K | 15.00K | 6.79M | 99.30M |
| Repurchase of Common Stock | -296.00K | -296.00K | -288.00K | -288.00K | -273.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.71M | -98.10M | -95.54M | -92.95M | -90.27M |
| Other Financing Activities | -15.59M | -15.01M | -7.88M | -4.84M | -3.44M |
| Cash from Financing | -4.94M | -61.78M | -118.89M | -29.52M | -55.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.05M | -22.23M | -11.78M | 55.15M | 17.00M |