Urban Edge Properties
NYSE:UE
22.36 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.467 | 30.73 | 2.601 | 221.06 | 37.54 | 10.563 | -20.146 | 14.331 | 11.465 | 12.009 | 9.534 | 44.013 | 30.105 | 12.981 | 20.716 | 19.747 | -5.83 | 32.545 | 51.288 | 3.538 | 56.7 | 28.067 | 27.892 | 7.251 | 26.899 | 59.774 | 23.039 | -15.873 | 19.156 | 14.92 | 54.735 | 20.266 | 20.505 | 36.071 | 19.788 | 16.167 | 20.045 | 17.153 | -12.017 | 16.294 | 13.103 | 17.801 | 18.596 | -2.743 | 16.197 | 16.557 | 79.324 |
| Depreciation & Amortization
| 31.015 | 39.679 | 38.574 | 31.46 | 27.837 | 27.844 | 24.304 | 18.951 | 25.026 | 25.182 | 24.968 | 24.263 | 23.613 | 22.929 | 23.33 | 28.899 | 22.585 | 22.996 | 23.271 | 21.811 | 23.295 | 24.918 | 23.761 | 26.038 | 21.98 | 30.615 | 21.43 | 21.935 | 21.136 | 23.28 | 16.16 | 14.496 | 14.693 | 13.816 | 14.173 | 16.731 | 13.603 | 14.233 | 13.732 | 13.511 | 13.632 | 14.135 | 14.035 | 16.01 | 13.585 | 13.06 | 13.27 |
| Deferred Income Tax
| 0 | 0 | 0 | 42.54 | -43.029 | 0.489 | 0 | 0 | 0 | 0.711 | 0 | 0.096 | 0.704 | 0 | -11.722 | 3.055 | 0 | -36.332 | -38.351 | 4.64 | -55.148 | 7.145 | -12.995 | 7.124 | -2.106 | -49.167 | -1.288 | 35.833 | 2.543 | 1.209 | 4.631 | 0.22 | 0.149 | -15.124 | 0.351 | 0.387 | 0.427 | 0.389 | 17.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.716 | 2.442 | 2.421 | 1.788 | 1.814 | 2.202 | 2.007 | 2.809 | 2.58 | 2.5 | 2.597 | 2.601 | 2.809 | 2.726 | 2.683 | 2.531 | 2.604 | 8.611 | 3.248 | 3.28 | 3.31 | 3.295 | 3.664 | 3.247 | 2.252 | 2.222 | 2.02 | 1.889 | 1.889 | 1.875 | 1.484 | 1.353 | 1.359 | 1.424 | 1.297 | 1.113 | 0.879 | 0.828 | 7.441 | 3.878 | 0.757 | 0.952 | 1.277 | 2.732 | 0 | 0 | 0 |
| Change In Working Capital
| -9.713 | 0.557 | -19.029 | 16.892 | 11.204 | 0.491 | -11.387 | -1.478 | -1.134 | -2.564 | -11.836 | 6.318 | 3.178 | -3.016 | -16.547 | -19.618 | 0.677 | -26.166 | -18.249 | -0.247 | 11.916 | -7.351 | -11.233 | 9.1 | -18.443 | 6.239 | -9.355 | 1.743 | -11.513 | 5.896 | 0.459 | 2.553 | -2.936 | -0.751 | -1.735 | 5.682 | 3.496 | 0.089 | 4.81 | -2.377 | 2.43 | -5.898 | -5.407 | 3.707 | 19.589 | -19.688 | 59.355 |
| Accounts Receivables
| -3.387 | 0.186 | -1.661 | 1.111 | 0.088 | -0.111 | 1.723 | -1.126 | -2.032 | 2.953 | -1.507 | 2.366 | -2.354 | 0.725 | -0.876 | 8.704 | 4.033 | -9.403 | 2.558 | 5.397 | 6.037 | 6.164 | -10.864 | -0.515 | -5.729 | -1.763 | -5.32 | -4.144 | -4.611 | -2.246 | -2.748 | 0.743 | -2.246 | 0.684 | 0.741 | -0.926 | 5.151 | -2.845 | -1.384 | -0.659 | -1.094 | -0.469 | -3.692 | -1.755 | 4.669 | 0.417 | 43.621 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0.088 | 0.111 | -1.723 | 1.126 | 2.032 | -2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.76 | -4.848 | -2.173 | 8.907 | 10.018 | 2.329 | -6.007 | 6.4 | 4.155 | -0.859 | -10.549 | 4.212 | 2.305 | -3.514 | -6.547 | 10.201 | 8.685 | -2.981 | -7.383 | 4.588 | 9.192 | 0 | 0.254 | 3.676 | 0 | 0 | 0 | 18.594 | 0 | 0 | 3.786 | -0.237 | 0 | 0 | -2.852 | 11.3 | 0 | 0 | 3.815 | -4.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.566 | 5.219 | -15.195 | 6.874 | 1.186 | -1.838 | -5.38 | -7.878 | -5.289 | -1.705 | -1.287 | 2.106 | 0.873 | 0.498 | -10 | -29.819 | -8.008 | -23.185 | -10.866 | -4.835 | 2.724 | -7.351 | -11.487 | 5.424 | -18.443 | 6.239 | -9.355 | -16.851 | -11.513 | 5.896 | -3.327 | 2.79 | -6.111 | 2.502 | 1.117 | -5.618 | -7.287 | 4.843 | 0.995 | 2.552 | -5.037 | -1.526 | 0.863 | 4.783 | 10.314 | -16.621 | 16.601 |
| Other Non Cash Items
| 3.095 | 54.29 | 81.758 | -252.433 | -0.963 | -2.562 | 34.644 | 6.333 | -0.241 | -1.383 | -0.742 | -35.155 | -20.857 | -0.86 | 0.365 | 3.379 | 12.816 | 19.527 | -0.411 | 7.785 | -1.317 | -8.664 | -1.662 | -3.842 | -19.156 | -6.988 | -1.845 | -2.127 | -2.011 | -1.108 | -40.243 | -0.821 | -1.306 | -1.163 | -1.429 | -1.854 | -1.07 | -0.801 | -1.111 | -5.384 | -2.007 | -0.414 | -0.24 | 16.886 | -2.15 | -1.188 | -1.244 |
| Operating Cash Flow
| 36.58 | 41.236 | 22.922 | 61.307 | 34.403 | 39.027 | 29.422 | 40.946 | 37.696 | 36.455 | 24.521 | 42.136 | 39.552 | 34.76 | 18.825 | 37.993 | 32.852 | 21.181 | 20.796 | 40.807 | 38.756 | 47.41 | 29.427 | 48.918 | 11.426 | 42.695 | 34.001 | 43.4 | 31.2 | 46.072 | 37.226 | 38.067 | 32.464 | 34.273 | 32.445 | 38.226 | 37.38 | 31.891 | 30.581 | 25.922 | 27.158 | 25.624 | 26.984 | 33.86 | 47.221 | 8.741 | 150.705 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 41.564 | -21.37 | -20.194 | -30.964 | -30.021 | -31.586 | -23.153 | -41.054 | -26.892 | -29.02 | -19.078 | -48.93 | -27.086 | -11.551 | -7.81 | 6.538 | 0 | 0 | -6.538 | -20.296 | -20.374 | -23.935 | -26.696 | -28.062 | -34.424 | -27.007 | -29.272 | -33.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.901 | 0.901 | 0 | 0.776 | 0 | 0.663 | 0.558 | 0.223 | -0.001 | 0.719 | 0.745 | 4.312 | 1.418 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 115.549 | -83.211 | -32.338 | -312.815 | 0 | -2.071 | 22.239 | 0 | 0 | -32.282 | -3.94 | -198.085 | -54.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -35.183 | 26.953 | 8.23 | 312.552 | 0 | 32.994 | 0.356 | 0 | 0 | 0.353 | 0 | 0 | 11.274 | 0 | 23.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.414 | -77.628 | -44.302 | -1.715 | -30.021 | -33.657 | -22.797 | -0.223 | 0.001 | -0.719 | -23.018 | -244.648 | -70.359 | -11.551 | 15.398 | -49.002 | -7.096 | -4.632 | -37.73 | -42.28 | 92.839 | 20.019 | 18.202 | -28.062 | 3.59 | 53.337 | -2.965 | 536.505 | -19.732 | -194.894 | -47.703 | -32.89 | -18.78 | 6.321 | -13.881 | -37.857 | -8.425 | -12.538 | -6.67 | -20.809 | -17.639 | -0.545 | -5.511 | -6.327 | -8.524 | -7.223 | -4.939 |
| Investing Cash Flow
| -24.414 | -76.727 | -44.302 | -32.166 | -30.021 | -33.657 | -22.797 | -41.054 | -26.892 | -60.949 | -23.018 | -244.648 | -70.359 | -11.551 | 15.398 | -42.464 | -7.096 | -4.632 | -44.268 | -62.576 | 72.465 | -3.916 | -8.494 | -28.062 | -30.834 | 26.33 | -32.237 | -33.403 | -19.732 | -194.894 | -47.703 | -32.89 | -18.78 | 6.321 | -13.881 | -37.857 | -8.425 | -12.538 | -6.67 | -20.809 | -17.639 | -0.545 | -5.511 | -6.327 | -8.524 | -7.223 | -4.939 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -92.539 | -42.878 | -53.392 | -87.761 | -0.918 | -1.162 | -5.028 | -4.335 | -4.313 | -85.265 | -4.421 | -3.868 | -8.586 | -3.011 | -2.727 | -1.735 | -1.589 | -83.902 | -2.076 | -1.68 | -1.848 | -0.915 | -1.144 | -1.135 | -1.174 | -1.135 | -0.844 | -42.219 | -4.714 | -4.417 | -79.428 | -4.45 | -4.309 | -25.568 | -4.131 | -1.983 | -3.967 | -3.95 | -34.754 | -3.6 | -23.305 | -3.622 | -11.954 | -56.469 | -20.868 | -4.119 | -286.248 |
| Common Stock Issued
| 92.511 | 20.041 | 17.229 | 0.177 | 0 | 0.195 | 0 | 0.159 | 0.015 | 0.223 | 0 | 0.181 | 0.001 | 0.184 | 0 | 0.193 | 0 | 0.205 | 250 | 0.186 | -0.061 | 0.279 | 0.035 | 0.162 | -0.009 | 0.348 | -0.024 | 0.19 | 154.698 | 0 | 100 | 3.929 | 4.694 | 0.326 | 0 | -0.054 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.195 | 0 | -0.195 | 0 | 0 | 0.018 | -0.137 | 0 | -0.015 | -0.024 | -0.09 | 117.2 | 0 | -0.002 | -0.208 | 54.141 | 0 | -15.485 | -38.656 | -2.556 | -5.978 | -0.041 | -0.592 | 0 | -0.009 | -0.022 | -0.363 | 0.029 | 0 | -0.027 | -0.029 | 0 | -0.005 | 0 | -0.033 | 0.054 | 0 | -0.054 | 0 | -148.786 | 0 | 0 | -9.524 | 26.252 | -31.549 | 2.137 | -157.21 |
| Dividends Paid
| -21.21 | -20.216 | -20.18 | -18.805 | -18.803 | -18.794 | -18.79 | -18.776 | -18.776 | -18.774 | -18.773 | -17.557 | -17.556 | -17.537 | -71.348 | -304.141 | 0 | -83 | -26.647 | -26.674 | -26.646 | -26.453 | -26.39 | -25.122 | -25.085 | -25.04 | -24.997 | -24.973 | -24.973 | -23.566 | -21.869 | -21.85 | -19.801 | -19.797 | -19.792 | -19.775 | -19.775 | -19.765 | -19.852 | 0 | -11.727 | -30.861 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.49 | -1.057 | -1.474 | -1.745 | -1.999 | -5.693 | -0.395 | -0.557 | -6.645 | 101.827 | -0.118 | 3.6 | 0.707 | -0.548 | -2.481 | 4.27 | 6.994 | 162.825 | -1.642 | -1.273 | -3.941 | -1.594 | -2.168 | -2.815 | -2.735 | -2.802 | -3.149 | 169.059 | -10.55 | 316.848 | -5.597 | -1.36 | -1.242 | -1.237 | -1.27 | -6.966 | -1.23 | -1.294 | 227.052 | -131.738 | 140.729 | -21.551 | -8.766 | 26.252 | -15.045 | 2.117 | 141.744 |
| Financing Cash Flow
| -23.728 | 41.646 | -57.817 | 67.388 | -19.884 | -23.13 | -24.213 | -23.509 | -29.734 | -2.212 | -23.312 | 99.556 | -25.434 | -21.096 | -76.556 | -247.272 | 5.405 | -19.357 | 180.979 | -29.441 | -38.474 | -28.683 | -29.667 | -28.91 | -29.003 | -28.629 | -29.014 | 102.086 | 114.461 | 288.865 | -6.923 | -23.731 | -20.658 | -46.276 | -25.193 | -28.724 | -24.972 | -25.009 | 172.5 | -135.338 | 117.424 | -25.173 | -20.72 | -30.217 | -35.913 | -2.002 | -144.504 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -134.893 | 79.611 | 55.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.562 | 6.155 | -79.197 | 123.455 | -15.502 | -17.76 | -17.588 | -23.617 | -18.93 | -26.706 | -21.809 | -102.956 | -56.241 | 2.113 | -42.333 | -251.743 | 31.161 | -2.808 | 157.507 | -51.21 | 72.747 | 14.811 | -8.734 | -8.054 | -48.411 | 40.396 | -27.25 | 112.083 | 125.929 | 140.043 | -17.4 | -9.512 | -6.974 | -5.682 | -6.629 | -28.355 | 3.983 | -5.656 | 196.411 | -130.225 | 126.943 | -0.094 | 0.753 | -2.684 | 2.784 | -0.484 | 1.262 |
| Cash At End Of Period
| 89.644 | 101.206 | 95.051 | 174.248 | 77.924 | 93.426 | 111.186 | 128.774 | 152.391 | 171.321 | 198.027 | 219.836 | 322.792 | 379.033 | 376.92 | 419.253 | 670.996 | 639.835 | 642.643 | 485.136 | 536.346 | 463.599 | 448.788 | 457.522 | 465.576 | 513.987 | 473.591 | 500.841 | 388.758 | 262.829 | 122.786 | 140.186 | 149.698 | 156.672 | 162.354 | 168.983 | 197.338 | 193.355 | 199.011 | 2.6 | 132.825 | 5.882 | 5.976 | 5.223 | 7.907 | 5.123 | 5.607 |