Urban Edge Properties (UE) quarterly cash flow statement — complete operating, investing & financing history
Urban Edge Properties (UE) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 66.71M | 39.13M | 50.98M | 55.7M | 43.46M | 32.58M | 52.44M | 36.58M | 41.24M | 22.92M | 60.16M | 34.4M | 39.03M | 29.42M | 40.95M | 37.7M | 36.45M | 24.52M | 42.14M | 39.55M |
| Operating CF Growth % | 53.5% | 20.08% | -2.77% | 52.26% | 5.39% | 42.14% | -12.84% | 6.33% | 5.66% | -22.09% | 46.93% | -8.74% | 7.06% | 19.99% | -2.82% | -4.69% | 4.88% | 30.26% | 10.9% | 20.39% |
| Operating CF / Revenue % | 54.33% | 29.5% | 42.64% | 46.36% | 38.09% | 27.57% | 45.06% | 32.54% | 38.7% | 20.91% | 51.61% | 33.78% | 39.4% | 29.59% | 40.3% | 38.35% | 37.25% | 24.47% | 32.77% | 37.02% |
| Net Income | 18.65M | 23.55M | 12.79M | 15.54M | 60.79M | 8.38M | 31.51M | 9.47M | 32.02M | 2.44M | 231.92M | 37.54M | 10.56M | -19.12M | 14.33M | 11.46M | 12.01M | 9.49M | 44.01M | 30.11M |
| Depreciation & Amortization | 37.67M | 32.4M | 25.46M | 26.12M | 36.74M | 36.07M | 34.15M | 31.02M | 42.15M | 39.49M | 21.18M | 22.65M | 27.84M | 24.3M | 18.95M | 25.03M | 25.18M | 22.99M | 24.26M | 23.61M |
| Stock-Based Compensation | 2.91M | 3.66M | 2.82M | 2.73M | 3.57M | 2.71M | 2.85M | 2.72M | 2.44M | 2.42M | 1.79M | 1.81M | 2.2M | 2.01M | 2.81M | 2.58M | 2.5M | 2.6M | 2.6M | 2.81M |
| Other Non-Cash Items | -4.42M | 3.3M | 7.6M | 5.73M | -53.03M | 418K | -21.7M | 3.1M | -35.93M | -2.41M | -210.47M | -38.81M | -2.56M | 27.61M | 6.33M | -241K | -1.38M | -9.27M | -35.06M | -20.15M |
| Working Capital Changes | 11.9M | -23.78M | 2.31M | 5.58M | -4.61M | -15M | 5.63M | -9.71M | 557K | -19.03M | 15.75M | 11.2M | 491K | -5.38M | -1.48M | -1.13M | -2.56M | -1.29M | 6.32M | 3.18M |
| Cash from Investing | -53.38M | -94.84M | -64.46M | -30.96M | 40.54M | -20.73M | -88.35M | -24.41M | -77.63M | -44.3M | -31.23M | -30.02M | -33.66M | -22.8M | -41.05M | -26.89M | -60.95M | -23.02M | -244.65M | -70.36M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663K | 0 | 223K | -1K | 719K | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07M | 0 | 0 | 0 | -32.28M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.99M | 0 | 0 | 0 | 353K | 0 | 0 | 0 |
| Other Investing | -53.38M | -94.84M | -64.46M | -30.96M | 40.54M | -20.73M | -88.35M | -24.41M | -77.63M | -44.3M | -31.23M | -30.02M | -33.66M | -22.8M | -223K | 1K | -719K | -23.02M | -244.65M | -70.36M |
| Cash from Financing | -7.05M | 52.71M | -52.46M | 1.86M | -63.89M | -4.4M | 36.91M | -23.73M | 42.55M | -57.82M | 67.39M | -19.88M | -23.13M | -24.21M | -23.51M | -29.73M | -2.21M | -23.31M | 99.56M | -25.43M |
| Dividends Paid | -26.49M | -26.43M | -23.9M | -23.89M | -23.88M | -23.87M | -21.31M | -21.21M | -20.22M | -20.18M | -18.8M | -18.8M | -18.79M | -18.79M | -18.78M | -18.78M | -18.77M | -18.77M | -17.56M | -17.56M |
| Common Dividends | -26.49M | -26.43M | -23.9M | -23.89M | -23.88M | -23.87M | -21.31M | -21.21M | -20.22M | -20.18M | -18.8M | -18.8M | -18.79M | -18.79M | -18.78M | -18.78M | -18.77M | -18.77M | -17.56M | -17.56M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 918K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | -281K | -9K | -15K | 0 | -273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24K | 0 | 0 | 0 |
| Other Financing | -1.44M | -8.98M | -1.28M | -3.88M | -1.04M | -1.85M | 1.76M | -2.49M | -917K | -2.73M | -1.75M | -2M | -5.69M | -395K | -557K | -6.64M | 101.85M | -118K | 3.6M | 707K |
| Net Change in Cash | 6.28M | -3M | -65.93M | 26.59M | 20.11M | 7.45M | 996K | -11.56M | 6.16M | -79.2M | 96.32M | -15.5M | -17.76M | -17.59M | -23.62M | -18.93M | -26.71M | -21.81M | -102.96M | -56.24M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 75.87M | 78.86M | 144.79M | 118.2M | 98.09M | 90.64M | 89.64M | 101.21M | 95.05M | 174.25M | 77.92M | 93.43M | 111.19M | 128.77M | 152.39M | 171.32M | 198.03M | 219.84M | 322.79M | 379.03M |
| Cash at End | 82.15M | 75.87M | 78.86M | 144.79M | 118.2M | 98.09M | 90.64M | 89.64M | 101.21M | 95.05M | 174.25M | 77.92M | 93.43M | 111.19M | 128.77M | 152.39M | 171.32M | 198.03M | 219.84M | 322.79M |
| Free Cash Flow | -16.54M | 39.13M | 50.98M | 55.7M | 43.46M | 32.58M | 52.44M | 36.58M | 41.24M | 22.92M | 60.16M | 34.4M | 39.03M | 29.42M | -108K | 10.8M | 7.43M | 24.52M | 42.14M | 39.55M |
| FCF Growth % | -138.05% | 20.08% | -2.77% | 52.26% | 5.39% | 42.14% | -12.84% | 6.33% | 5.66% | -22.09% | 55806.48% | 218.43% | 424.91% | 19.99% | -100.26% | -72.68% | -78.61% | 30.26% | 10.9% | 20.39% |
| FCF / Revenue % | -13.47% | 29.5% | 42.64% | 46.36% | 38.09% | 27.57% | 45.06% | 32.54% | 38.7% | 20.91% | 51.61% | 33.78% | 39.4% | 29.59% | -0.11% | 10.99% | 7.6% | 24.47% | 32.77% | 37.02% |