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 | 214.94% | -86.39% | -74.86% | 199.74% | 113.62% |
| Total Depreciation and Amortization | -5.51% | 29.54% | 26.88% | 62.02% | 58.41% |
| Total Amortization of Deferred Charges | 10.60% | -- | -- | -6.59% | 6.59% |
| Total Other Non-Cash Items | 146.39% | 91.40% | 110.38% | -869.19% | -96.23% |
| Change in Net Operating Assets | 21.18% | -64.26% | -186.69% | 13.44% | -67.11% |
| Cash from Operations | 42.14% | -12.84% | 6.33% | 5.66% | -22.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.21% | -182.94% | 18.68% | -130.64% | -94.33% |
| Cash from Investing | 53.21% | -182.94% | 18.68% | -130.64% | -94.33% |
| Total Debt Issued | -50.00% | -67.39% | -25.61% | -68.02% | -- |
| Total Debt Repaid | 96.66% | 75.35% | -89.36% | 80.64% | -1,931.44% |
| Issuance of Common Stock | -- | 3,727.68% | -- | 9,308.92% | -- |
| Repurchase of Common Stock | -40.00% | -- | -- | -- | -42.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.31% | -13.32% | -12.80% | -7.57% | -7.40% |
| Other Financing Activities | 27.04% | 200.63% | -24.56% | 83.94% | -880.62% |
| Cash from Financing | 92.39% | -45.23% | -19.33% | 283.95% | -138.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.41% | -98.97% | 25.42% | 134.66% | -350.29% |