Urban Edge Properties
UE
$20.96
-$0.10-0.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.54M | 111.23M | 105.38M | 78.16M | 72.56M |
| Total Depreciation and Amortization | 124.39M | 128.58M | 130.58M | 138.78M | 140.82M |
| Total Amortization of Deferred Charges | 6.08M | 4.50M | 4.50M | 4.61M | 4.50M |
| Total Other Non-Cash Items | -29.57M | -51.74M | -51.71M | -40.18M | -42.15M |
| Change in Net Operating Assets | -11.72M | -8.40M | -23.69M | -18.53M | -22.56M |
| Cash from Operations | 182.72M | 184.17M | 165.06M | 162.84M | 153.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.61M | -99.50M | -92.96M | -211.13M | -234.70M |
| Cash from Investing | -75.61M | -99.50M | -92.96M | -211.13M | -234.70M |
| Total Debt Issued | 198.60M | 313.60M | 251.00M | 311.00M | 336.00M |
| Total Debt Repaid | -213.79M | -251.84M | -311.42M | -288.62M | -387.35M |
| Issuance of Common Stock | 15.00K | 6.79M | 99.30M | 119.33M | 136.56M |
| Repurchase of Common Stock | -288.00K | -288.00K | -273.00K | -273.00K | -195.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.54M | -92.95M | -90.27M | -86.61M | -82.92M |
| Other Financing Activities | -7.88M | -4.84M | -3.44M | -3.50M | -4.18M |
| Cash from Financing | -118.89M | -29.52M | -55.11M | 51.33M | -2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | 55.15M | 17.00M | 3.04M | -83.61M |