Urban Edge Properties Cash Flow Statement 2012-2024 | UE

Fifteen years of historical annual cash flow statements for Urban Edge Properties (UE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$260$47.34$108$97.75$116$117$72.94$96.63$41.35$65.79$109$69.85
$101$94.13$38.96$87.13$80.70$68.97$75.89$52.23$53.13$47.80$49.13$43.52
$-214.08$15.16$-1.44$-36.59$-34.97$-36.43$12.49$-8.74$29.52$3.35$19.68$5.88
$-112.92$109$37.53$50.54$45.73$32.54$88.38$43.49$82.65$51.15$68.81$49.40
$2.81$-1.71$-0.14$5.89$8.12$-13.33$-13.75$-0.08$0.00$-5.91$46.95$-5.79
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$-14.45$-6.38$-49.88$-14.74$-2.81$-8.54$-3.67$2.78$-0.41$14.50$0.07
$16.06$-17.01$-10.07$-35.47$-5.53$-12.46$-3.42$-2.87$14.08$-11.25$62.39$-10.88
$163$140$135$113$156$137$158$137$138$106$241$108
$-117.70$-151.91$-313.53$-98.46$-22.15$-66.10$-295.73$-59.23$-66.42$-45.59$-24.93$-31.88
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.37$0$19.63$1.30$0$0$0$0$-2.09$-1.01
$-117.70$-151.91$-311.16$-98.46$-2.52$-64.80$-295.73$-59.23$-66.42$-45.59$-27.01$-32.89
$84.81$5.08$99.01$0.95$-5.59$-4.29$806$-38.46$-44.65$87.52$-50.70$-24.44
$0$0$0$0$0$0$0$0$0$0$0$0
$84.81$5.08$99.01$0.95$-5.59$-4.29$806$-38.46$-44.65$87.52$-50.70$-24.44
$0.37$0.38$0.37$-53.74$0.44$0.48$348$8.95$0$0$0$0
$0.37$0.38$0.37$-53.74$0.44$0.48$348$8.95$0$0$0$0
$-78.44$-78.21$-128.94$-26.65$-106.16$-100.24$-95.38$-81.24$-79.17$0$0$0
$-6.59$-6.02$6.03$-0.80$-14.95$-11.50$-560.59$-5.11$218$-151.33$-161.93$-48.95
$0.16$-78.77$-23.53$-80.25$-126.27$-115.56$498$-115.86$93.80$-63.81$-212.64$-73.39
$45.47$-91.06$-199.42$-65.88$27.61$-43.32$361$-37.84$165$-3.71$0.88$2.09
$7.81$10.49$10.82$16.99$13.55$9.74$7.14$5.43$10.26$3.88$2.73$2.85
$-78.44$-78.21$-128.94$-26.65$-106.16$-100.24$-95.38$-81.24$-79.17$0.00$0.00$0