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 | 78.16M | 72.56M | 263.68M | 290.72M | 270.22M |
| Total Depreciation and Amortization | 143.28M | 145.32M | 137.53M | 130.51M | 114.80M |
| Total Amortization of Deferred Charges | 108.00K | 0.00 | 0.00 | 0.00 | 63.00K |
| Total Other Non-Cash Items | -40.18M | -42.15M | -227.87M | -270.98M | -236.98M |
| Change in Net Operating Assets | -18.53M | -22.56M | -12.44M | 8.48M | 8.41M |
| Cash from Operations | 162.84M | 153.18M | 160.90M | 158.72M | 156.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.13M | -234.70M | -177.57M | -183.18M | -139.21M |
| Cash from Investing | -211.13M | -234.70M | -177.57M | -183.18M | -139.21M |
| Total Debt Issued | 311.00M | 336.00M | 573.70M | 594.70M | 828.70M |
| Total Debt Repaid | -288.62M | -387.35M | -586.98M | -514.53M | -791.00M |
| Issuance of Common Stock | 119.33M | 136.56M | 129.96M | 37.45M | 17.62M |
| Repurchase of Common Stock | -273.00K | -195.00K | -195.00K | -195.00K | -195.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.61M | -82.92M | -80.41M | -78.00M | -76.58M |
| Other Financing Activities | -3.50M | -4.18M | -7.68M | -7.19M | -11.99M |
| Cash from Financing | 51.33M | -2.09M | 28.39M | 32.23M | -33.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04M | -83.61M | 11.72M | 7.78M | -16.14M |