B
Urban Edge Properties UE
$21.69 -$0.08-0.37% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 38.16% 28.90% -57.82% -63.75% -71.08%
Total Depreciation and Amortization -13.93% -11.87% -6.72% -0.16% 20.63%
Total Amortization of Deferred Charges 34.27% 41.60% -- -- 7,671.43%
Total Other Non-Cash Items 38.23% 33.00% 77.87% 81.41% 83.60%
Change in Net Operating Assets -3.25% 42.17% 21.85% -394.98% -335.93%
Cash from Operations 16.23% 19.29% 14.46% 3.99% 4.04%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.09% 67.79% 43.97% 49.25% -51.66%
Cash from Investing 29.09% 67.79% 43.97% 49.25% -51.66%
Total Debt Issued -14.44% -40.89% -45.34% -57.79% -62.47%
Total Debt Repaid 25.69% 44.81% 57.10% 39.48% 63.51%
Issuance of Common Stock -99.99% -99.99% -94.78% 165.18% 577.26%
Repurchase of Common Stock -8.42% -47.69% -47.69% -40.00% -40.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.27% -15.23% -15.59% -15.73% -13.09%
Other Financing Activities -329.31% -88.52% 37.05% 52.12% 70.82%
Cash from Financing -220.35% -5,593.92% -203.99% -270.96% 253.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -830.88% 85.92% 370.56% 118.44% 118.85%