Urban Edge Properties
UE
$20.80
$0.894.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.75% | -71.08% | -70.80% | 544.10% | 1,694.32% |
| Total Depreciation and Amortization | 3.51% | 24.80% | 43.65% | 39.18% | 35.73% |
| Total Amortization of Deferred Charges | -- | 71.43% | -- | -- | -- |
| Total Other Non-Cash Items | 80.92% | 83.04% | 79.21% | -4,467.84% | -661.66% |
| Change in Net Operating Assets | -379.35% | -320.18% | -240.48% | -962.99% | 162.78% |
| Cash from Operations | 3.99% | 4.04% | -6.04% | 11.89% | 7.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.25% | -51.66% | -99.40% | -39.24% | -47.25% |
| Cash from Investing | 49.25% | -51.66% | -99.40% | -39.24% | -47.25% |
| Total Debt Issued | -57.79% | -62.47% | -56.85% | 34.67% | 72.88% |
| Total Debt Repaid | 39.48% | 63.51% | 44.18% | -35.47% | -44.32% |
| Issuance of Common Stock | 165.18% | 577.26% | 34,914.36% | 34,834.95% | 9,966.40% |
| Repurchase of Common Stock | -40.00% | -40.00% | -42.34% | -42.34% | -28.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.73% | -13.09% | -10.27% | -6.98% | -3.82% |
| Other Financing Activities | 52.12% | 70.82% | 56.95% | 9.89% | 45.34% |
| Cash from Financing | -270.96% | 253.48% | -1,396.89% | 131.29% | 132.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.44% | 118.85% | -283.86% | 115.74% | 109.99% |