Urban Edge Properties (UE)
(Delayed Data from NYSE)
$21.17 USD
-0.12 (-0.56%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.20 +0.03 (0.14%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Urban Edge Properties falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 259.88 | 47.34 | 107.82 | 97.75 | 116.20 |
Depreciation/Amortization & Depletion | 101.17 | 94.13 | 38.96 | 87.13 | 80.70 |
Net Change from Assets/Liabilities | 16.06 | -17.01 | -10.07 | -63.36 | -6.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -214.08 | 15.16 | -1.44 | -8.70 | -33.58 |
Net Cash From Operating Activities | 163.02 | 139.62 | 135.27 | 112.82 | 156.40 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -117.70 | -151.91 | -313.53 | -98.46 | -22.15 |
Other Investing Activities | 0.00 | 0.00 | 2.37 | 0.00 | 19.63 |
Net Cash from Investing Activities | -117.70 | -151.91 | -311.16 | -98.46 | -2.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.37 | 0.38 | 0.37 | -53.74 | 0.44 |
Issuance (Repayment) of Debt | 84.81 | 5.08 | 99.01 | 0.95 | -5.59 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -78.44 | -75.10 | -124.00 | -26.65 | -106.16 |
Other Financing Activities | -6.59 | -9.13 | 1.09 | -0.80 | -14.95 |
Net Cash from Financing Activities | 0.16 | -78.77 | -23.53 | -80.25 | -126.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 45.47 | -91.06 | -199.42 | -65.88 | 27.61 |
Cash at Beginning of Period | 128.77 | 219.84 | 419.25 | 485.14 | 457.52 |
Cash at End of Period | 174.25 | 128.77 | 219.84 | 419.25 | 485.14 |
Diluted Net EPS | 2.11 | 0.39 | 0.88 | 0.79 | 0.91 |
Fiscal Year End for Urban Edge Properties falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.47 | 2.45 | 259.88 | 27.96 | -9.58 |
Depreciation/Amortization & Depletion | 78.01 | 38.01 | 101.17 | 74.80 | 48.67 |
Net Change from Assets/Liabilities | -18.47 | -19.03 | 16.06 | 0.31 | -10.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -29.85 | 1.50 | -214.08 | -0.21 | 40.26 |
Net Cash From Operating Activities | 64.16 | 22.92 | 163.02 | 102.85 | 68.45 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -121.93 | -44.30 | -117.70 | -86.48 | -56.45 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -121.93 | -44.30 | -117.70 | -86.48 | -56.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.27 | 17.23 | 0.37 | 0.20 | 0.20 |
Issuance (Repayment) of Debt | -8.50 | -52.14 | 84.81 | -2.95 | -3.87 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -40.40 | -20.18 | -78.44 | -56.39 | -37.58 |
Other Financing Activities | -3.64 | -2.73 | -6.59 | -8.09 | -6.09 |
Net Cash from Financing Activities | -15.27 | -57.82 | 0.16 | -67.23 | -47.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -73.04 | -79.20 | 45.47 | -50.85 | -35.35 |
Cash at Beginning of Period | 174.25 | 174.25 | 128.77 | 128.77 | 128.77 |
Cash at End of Period | 101.21 | 95.05 | 174.25 | 77.92 | 93.43 |
Diluted Net EPS | 0.26 | 0.02 | 1.87 | 0.31 | 0.09 |