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 | -72.78% | 231.73% | -70.48% | 1,081.67% | -98.82% |
| Total Depreciation and Amortization | 2.32% | 3.00% | -19.17% | 10.91% | 40.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | 118.95% | -530.70% | 113.48% | -2,339.99% | 100.66% |
| Change in Net Operating Assets | -366.46% | 157.95% | -1,843.81% | 102.93% | -220.83% |
| Cash from Operations | -37.87% | 43.35% | -11.29% | 79.90% | -61.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.54% | -261.89% | 68.55% | -75.22% | -41.87% |
| Cash from Investing | 76.54% | -261.89% | 68.55% | -75.22% | -41.87% |
| Total Debt Issued | -78.26% | 88.52% | -44.55% | 120.00% | -85.82% |
| Total Debt Repaid | 94.78% | 57.46% | -131.37% | 35.03% | 61.45% |
| Issuance of Common Stock | -- | -92.68% | 361.61% | 16.32% | 9,633.90% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.04% | -0.47% | -4.92% | -0.18% | -7.31% |
| Other Financing Activities | -205.13% | 170.52% | -171.54% | 63.75% | -44.99% |
| Cash from Financing | -111.92% | 255.55% | -155.77% | 173.59% | -185.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.19% | 108.61% | -287.85% | 107.77% | -182.22% |