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 | -71.08% | -70.80% | 544.10% | 1,694.32% | 1,438.30% |
| Total Depreciation and Amortization | 24.80% | 43.65% | 39.18% | 35.73% | 20.56% |
| Total Amortization of Deferred Charges | 71.43% | -- | -- | -- | -70.14% |
| Total Other Non-Cash Items | 83.04% | 79.21% | -4,467.84% | -661.66% | -592.91% |
| Change in Net Operating Assets | -320.18% | -240.48% | -962.99% | 162.78% | 150.80% |
| Cash from Operations | 4.04% | -6.04% | 11.89% | 7.91% | 8.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.66% | -99.40% | -39.24% | -47.25% | 8.23% |
| Cash from Investing | -51.66% | -99.40% | -39.24% | -47.25% | 8.23% |
| Total Debt Issued | -62.47% | -56.85% | 34.67% | 72.88% | 701.35% |
| Total Debt Repaid | 63.51% | 44.18% | -35.47% | -44.32% | -699.47% |
| Issuance of Common Stock | 577.26% | 34,914.36% | 34,834.95% | 9,966.40% | 4,512.30% |
| Repurchase of Common Stock | -40.00% | -42.34% | -42.34% | -28.29% | -10.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.09% | -10.27% | -6.98% | -3.82% | -1.95% |
| Other Financing Activities | 70.82% | 56.95% | 9.89% | 45.34% | -29.85% |
| Cash from Financing | 253.48% | -1,396.89% | 131.29% | 132.05% | 58.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.85% | -283.86% | 115.74% | 109.99% | 81.42% |