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 | 28.90% | -57.82% | -63.75% | -71.08% | -70.80% |
| Total Depreciation and Amortization | -11.67% | -6.51% | 0.06% | 20.89% | 39.20% |
| Total Amortization of Deferred Charges | 35.15% | -- | -- | 7,211.11% | -- |
| Total Other Non-Cash Items | 29.85% | 77.29% | 80.92% | 83.04% | 79.21% |
| Change in Net Operating Assets | 48.04% | 32.50% | -379.35% | -320.18% | -240.48% |
| Cash from Operations | 19.29% | 14.46% | 3.99% | 4.04% | -6.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.79% | 43.97% | 49.25% | -51.66% | -99.40% |
| Cash from Investing | 67.79% | 43.97% | 49.25% | -51.66% | -99.40% |
| Total Debt Issued | -40.89% | -45.34% | -57.79% | -62.47% | -56.85% |
| Total Debt Repaid | 44.81% | 57.10% | 39.48% | 63.51% | 44.18% |
| Issuance of Common Stock | -99.99% | -94.78% | 165.18% | 577.26% | 34,914.36% |
| Repurchase of Common Stock | -47.69% | -47.69% | -40.00% | -40.00% | -42.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.23% | -15.59% | -15.73% | -13.09% | -10.27% |
| Other Financing Activities | -88.52% | 37.05% | 52.12% | 70.82% | 56.95% |
| Cash from Financing | -5,593.92% | -203.99% | -270.96% | 253.48% | -1,396.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.92% | 370.56% | 118.44% | 118.85% | -283.86% |