UE Stock Annual Cash Flow. Download in Excel
Urban Edge Properties of Beneficial Interest
UE 
NYE
Sector: Real Estate
Industry: REIT - Diversified
22.95
USD
-0.04
(-0.17%)
Previous close: 22.99 Open: 23.0 Bid: 22.71 Ask: 23.18
52 week range
15.81 23.85
Mkt Cap: 2,931 M Avg Vol (90 Days): 779,652
Last updated: Friday 22nd November 2024
Financials
UE Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -4 M | -4 M | |||||||
| (Increase) Decrease in other current liabilities | 13 M | 1 M | 282000.0 | |||||||
| (Increase) Decrease in other working capital | -5 M | -6 M | -1 M | -6 M | -9 M | -8 M | ||||
| (Increase) Decrease in payables | 23 M | -237000.0 | 19 M | 4 M | 1 M | 9 M | -4 M | -853000.0 | 15 M | |
| (Increase) Decrease in receivables | -8000.0 | -78000.0 | -14 M | -13 M | 7 M | 6 M | -139000.0 | -2 M | 3 M | |
| Amortization of intangibles | 8 M | 8 M | 7 M | |||||||
| AssetImpairmentCharge | 6 M | 10 M | 13 M | 3 M | 468000.0 | 34 M | ||||
| CapitalExpenditureReported | 133 M | 79 M | 301 M | 124 M | 139 M | 153 M | 348 M | 152 M | 431 M | |
| Cash at beginning of period | 13 M | 178 M | 140 M | 501 M | 458 M | 485 M | 419 M | 220 M | 129 M | |
| Cash at end of period | 169 M | 132 M | 501 M | 458 M | 485 M | 419 M | 220 M | 129 M | 174 M | |
| Cash flow | 276 M | 153 M | 158 M | 137 M | 156 M | 113 M | 135 M | 140 M | 163 M | |
| CashFlowFromContinuingInvestingActivities | -133 M | -59 M | -832 M | -65 M | -3 M | -98 M | -311 M | -152 M | -118 M | |
| ChangeInAccountPayable | 23 M | -237000.0 | 19 M | 4 M | 1 M | 9 M | -4 M | -853000.0 | 15 M | |
| ChangeInPayablesAndAccruedExpense | 23 M | -237000.0 | 19 M | 4 M | 1 M | 9 M | -4 M | -853000.0 | 15 M | |
| ChangeInPrepaidAssets | -1 M | 141000.0 | -4 M | 2 M | -3 M | -42 M | 6 M | 854000.0 | 12 M | |
| ChangeInWorkingCapital | 28 M | -3 M | -3 M | -12 M | -2 M | -29 M | -4 M | -10 M | 22 M | |
| ChangesInAccountReceivables | -8000.0 | -78000.0 | -14 M | -13 M | 7 M | 6 M | -139000.0 | -2 M | 3 M | |
| CommonStockDividendPaid | -79 M | -81 M | -95 M | -100 M | -106 M | -27 M | -124 M | -75 M | -75 M | |
| CommonStockPayments | -11 M | -6 M | -55 M | -5 M | -3 M | -3 M | ||||
| Depreciation | 117 M | 57 M | 83 M | 100 M | 97 M | 98 M | 94 M | 101 M | 113 M | |
| Depreciation unreconciled | 106 M | 52 M | 76 M | 69 M | 89 M | 95 M | 46 M | 101 M | 108 M | |
| DepreciationAndAmortization | 106 M | 52 M | 76 M | 69 M | 89 M | 98 M | 39 M | 94 M | 108 M | |
| FinancingCashFlow | 94 M | -116 M | 1,035 M | -116 M | -126 M | -80 M | -24 M | -79 M | 161000.0 | |
| Free cash flow | 5 M | 78 M | -143 M | 15 M | 30 M | -40 M | -213 M | -13 M | -268 M | |
| GainLossOnSaleOfBusiness | -202000.0 | -53 M | -69 M | -40 M | -19 M | -353000.0 | -218 M | |||
| IncomeTaxPaidSupplementalData | 4 M | 1 M | 1 M | 757000.0 | 2 M | 499000.0 | 5 M | 913000.0 | 52000.0 | |
| InterestPaidSupplementalData | 106 M | 51 M | 55 M | 66 M | 65 M | 68 M | 59 M | 56 M | 69 M | |
| Issuance of capital stock | 9 M | 348 M | 477000.0 | 439000.0 | 398000.0 | 366000.0 | 382000.0 | 372000.0 | ||
| Issuance of debt | 309 M | |||||||||
| IssuanceOfCapitalStock | 9 M | 348 M | 477000.0 | 439000.0 | 398000.0 | 366000.0 | 382000.0 | 372000.0 | ||
| IssuanceOfDebt | -89 M | -38 M | 806 M | -4 M | -8 M | -3 M | 99 M | -2 M | 76 M | |
| Net cash from financing activities | -533 M | -131 M | 1,035 M | -116 M | -126 M | -80 M | -24 M | -79 M | 161000.0 | |
| Net cash from investing activities | -65 M | -59 M | -832 M | -65 M | -3 M | -98 M | -311 M | -152 M | -118 M | |
| Net cash from operating activities | 138 M | 137 M | 158 M | 137 M | 156 M | 113 M | 135 M | 140 M | 163 M | |
| Net change in cash & cash equivalents | 166 M | -38 M | 361 M | -43 M | 28 M | -66 M | -199 M | -91 M | 45 M | |
| Net income from continuing operations | 83 M | 97 M | 73 M | 117 M | 116 M | 98 M | 108 M | 47 M | 260 M | |
| NetCommonStockIssuance | 9 M | 348 M | -11 M | -5 M | -55 M | -5 M | -3 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 925000.0 | -531 M | 58 M | 123 M | 54 M | 37 M | 353000.0 | 313 M | ||
| NetInvestmentPurchaseAndSale | 925000.0 | -531 M | 58 M | 123 M | 54 M | 37 M | 353000.0 | 313 M | ||
| NetIssuancePaymentsOfDebt | -89 M | -38 M | 806 M | -4 M | -8 M | -3 M | 99 M | -2 M | 76 M | |
| NetLongTermDebtIssuance | -89 M | -38 M | 806 M | -4 M | -8 M | -3 M | 99 M | -2 M | -233 M | |
| NetPPEPurchaseAndSale | -133 M | -59 M | -301 M | -122 M | -126 M | -153 M | -348 M | -152 M | -431 M | |
| Operating (gains) losses | 666000.0 | 227000.0 | 35 M | -56 M | -68 M | -64 M | -20 M | -2 M | -263 M | |
| Other financing charges net | -354 M | -21 M | -10 M | -385000.0 | -7 M | 4 M | 6 M | 1 M | 2 M | |
| Other investing changes net | 925000.0 | 7 M | 2 M | |||||||
| Other non-cash items | 58 M | 7 M | -23 M | 19 M | 21 M | 13 M | 5 M | 4 M | 36 M | |
| Payment of cash dividends | 79 M | 81 M | 95 M | 100 M | 106 M | 27 M | 124 M | 75 M | 75 M | |
| Purchase of property plant & equipment | -133 M | -59 M | -301 M | -122 M | -126 M | -153 M | -348 M | -152 M | -431 M | |
| Purchase of short term investments | 936 M | 90 M | 117 M | 103 M | 470 M | |||||
| PurchaseOfInvestment | -537 M | |||||||||
| PurchaseOfLongTermInvestments | -537 M | |||||||||
| PurchaseOfPPE | -133 M | -79 M | -301 M | -124 M | -139 M | -153 M | -348 M | -152 M | -431 M | |
| Repayment of debt | -89 M | -38 M | -130 M | -4 M | -8 M | -93 M | -18 M | -106 M | -702 M | |
| RepaymentOfDebt | -89 M | -38 M | -130 M | -4 M | -8 M | -93 M | -18 M | -106 M | -702 M | |
| Repurchase of capital stock | -11 M | -6 M | -55 M | -5 M | -3 M | -3 M | ||||
| Revenue per share | -10 M | -5 M | -7 M | -31 M | -8 M | -3 M | -48 M | 391000.0 | -5 M | |
| Sale of Float term investments | 5 M | 58 M | 117 M | 54 M | 34 M | 353000.0 | 313 M | |||
| SaleOfInvestment | 5 M | 58 M | 117 M | 54 M | 34 M | 353000.0 | 313 M | |||
| SaleOfPPE | 20 M | 5 M | 1 M | 13 M | ||||||
| ShortTermDebtIssuance | 309 M | |||||||||
| StockBasedCompensation | 21 M | 5 M | 7 M | 10 M | 14 M | 17 M | 11 M | 10 M | 8 M |
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