Production (Stage)
Urban Edge Properties
UE
$17.64
-$0.05-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.20M | 30.12M | 9.08M | 30.76M | 2.60M |
| Total Depreciation and Amortization | 34.95M | 34.15M | 33.16M | 41.02M | 36.99M |
| Total Amortization of Deferred Charges | 1.13M | -- | -- | -1.02M | 1.02M |
| Total Other Non-Cash Items | 3.31M | -17.47M | 4.06M | -30.08M | 1.34M |
| Change in Net Operating Assets | -15.00M | 5.63M | -9.71M | 557.00K | -19.03M |
| Cash from Operations | 32.58M | 52.44M | 36.58M | 41.24M | 22.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.73M | -88.35M | -24.41M | -77.63M | -44.30M |
| Cash from Investing | -20.73M | -88.35M | -24.41M | -77.63M | -44.30M |
| Total Debt Issued | 25.00M | 115.00M | 61.00M | 110.00M | 50.00M |
| Total Debt Repaid | -3.41M | -65.31M | -153.54M | -66.36M | -102.14M |
| Issuance of Common Stock | -- | 6.78M | 92.51M | 20.04M | 17.23M |
| Repurchase of Common Stock | -273.00K | 0.00 | 0.00 | 0.00 | -195.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.87M | -21.31M | -21.21M | -20.22M | -20.18M |
| Other Financing Activities | -1.85M | 1.76M | -2.49M | -917.00K | -2.53M |
| Cash from Financing | -4.40M | 36.91M | -23.73M | 42.55M | -57.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.45M | 996.00K | -11.56M | 6.16M | -79.20M |