Urban Edge Properties
NYSE:UE
21.99 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 248.297 | 47.339 | 107.815 | 97.75 | 116.197 | 116.963 | 72.938 | 96.63 | 41.348 | 65.794 | 109.335 | 69.85 | 87.46 |
| Depreciation & Amortization
| 108.979 | 94.127 | 94.135 | 97.751 | 93.785 | 100.063 | 82.511 | 57.178 | 58.299 | 55.313 | 55.925 | 54.978 | 52.991 |
| Deferred Income Tax
| -207.711 | 0 | -18.18 | -71.628 | -56.358 | -45.437 | 44.216 | -14.404 | 18.929 | 0 | 0 | 6 | 0 |
| Stock Based Compensation
| 7.811 | 10.486 | 10.819 | 16.994 | 13.549 | 9.741 | 7.137 | 5.433 | 10.261 | 3.878 | 2.732 | 2.85 | 0 |
| Change In Working Capital
| 22.386 | -17.012 | -10.067 | -63.356 | -6.915 | -12.459 | -3.415 | -2.869 | 14.077 | -11.252 | 62.963 | -10.883 | -13.102 |
| Accounts Receivables
| 2.811 | -1.712 | -0.139 | -21.998 | 6.734 | -13.327 | -13.749 | -0.078 | -0.004 | -5.914 | 46.952 | -5.788 | 0 |
| Inventory
| 0 | 1.712 | 0.139 | 21.998 | -6.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15.247 | -0.853 | -3.544 | 8.522 | 1.092 | 3.676 | 18.594 | -0.237 | 11.3 | -4.929 | 0 | 0 | 0 |
| Other Working Capital
| 4.328 | -16.159 | -6.523 | -71.878 | -8.007 | -16.135 | -3.415 | -2.869 | 2.781 | -0.409 | 14.499 | 0 | 0 |
| Other Non Cash Items
| -10.417 | 4.678 | -49.249 | 35.311 | -3.858 | -31.831 | -1.273 | -19.123 | 14.093 | -8.045 | 12.304 | -8.431 | -29.619 |
| Operating Cash Flow
| 169.345 | 139.618 | 135.273 | 112.822 | 156.4 | 137.04 | 157.898 | 137.249 | 138.078 | 105.688 | 240.527 | 108.364 | 97.73 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -115.724 | -116.044 | -95.377 | -28.522 | -91.301 | -118.765 | -89.344 | -69.901 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1.997 | 1.686 | 6.241 | 5.447 | -69.154 | 0 | 0 | 0 | 227.732 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -314.886 | -36.222 | -252.632 | -124.34 | -47.356 | -4.931 | -211.393 | -9.267 | -66.415 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 312.908 | 0.353 | 34.482 | 54.402 | 116.51 | 57.593 | 5.005 | 19.938 | 0.925 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -117.702 | -1.686 | -3.874 | -5.447 | 88.78 | 53.962 | -295.732 | -59.23 | -65.49 | -44.504 | -27.013 | -32.886 | -39.023 |
| Investing Cash Flow
| -115.705 | -151.913 | -311.16 | -98.46 | -2.521 | -64.803 | -295.732 | -59.23 | -65.49 | -44.504 | -27.013 | -32.886 | -39.023 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -84.813 | -98.334 | -18.192 | -89.302 | -5.587 | -4.288 | -130.778 | -38.458 | -44.654 | -42.481 | -367.704 | -24.439 | -39.669 |
| Common Stock Issued
| 0.372 | 0.382 | 0.366 | 0.398 | 0.439 | 0.477 | 348.404 | 8.949 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.119 | -0.129 | 117.2 | -54.141 | -5.978 | -0.385 | 935.7 | -0.038 | 0 | -151.326 | -160.37 | -48.536 | 0 |
| Dividends Paid
| -75.192 | -75.099 | -123.998 | -26.647 | -106.163 | -100.244 | -95.381 | -81.24 | -79.167 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.832 | 94.413 | 1.094 | 89.447 | -8.976 | -11.501 | 376.244 | -5.109 | 217.616 | -21.326 | 155.068 | -48.946 | -19.004 |
| Financing Cash Flow
| 0.161 | -78.767 | -23.53 | -80.245 | -126.265 | -115.556 | 498.489 | -115.858 | 93.795 | -63.807 | -212.636 | -73.385 | -58.673 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.474 | -91.062 | -199.417 | -65.883 | 27.614 | -43.319 | 360.655 | -37.839 | 166.383 | -2.623 | 0.878 | 2.093 | 0.034 |
| Cash At End Of Period
| 174.248 | 128.774 | 219.836 | 419.253 | 485.136 | 457.522 | 500.841 | 140.186 | 168.983 | 2.6 | 5.223 | 4.345 | 2.252 |