Urban Edge Properties

UE | NYSE

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$20.16

+$0.16 (+0.80%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	97.51M	75.44M	259.88M	47.34M	107.82M	97.75M
Depreciation & Amortization	124.39M	140.82M	98.23M	94.13M	94.14M	97.75M
Stock-Based Compensation	11.82M	10.43M	7.81M	10.49M	10.82M	16.99M
Other Working Capital	-12.77M	-13.18M	-2.42M	-16.16M	-6.52M	-71.88M
Other Non-Cash Items	-39.29M	-50.96M	-218.54M	4.68M	-49.25M	35.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	-18.18M	-71.63M
Change in Working Capital	-11.72M	-22.56M	15.63M	-17.01M	-10.07M	-63.36M
Operating Cash Flow	182.72M	153.18M	163.02M	139.62M	135.27M	112.82M
Capital Expenditures	n/a	n/a	n/a	-116.04M	-95.38M	-28.52M
Cash Acquisitions	n/a	n/a	n/a	1.69M	6.24M	5.45M
Purchase of Investments	n/a	n/a	n/a	-36.22M	-252.63M	-124.34M
Sales Maturities Of Investments	n/a	n/a	n/a	353K	34.48M	54.4M
Other Investing Acitivies	-75.61M	-234.7M	-117.7M	-1.69M	-3.87M	-5.45M
Investing Cash Flow	-75.61M	-234.7M	-117.7M	-151.91M	-311.16M	-98.46M
Debt Repayment	-15.19M	-51.35M	84.81M	5.08M	99.01M	948K
Common Stock Repurchased	-419K	n/a	n/a	n/a	n/a	-54.14M
Dividend Paid	-95.54M	-82.92M	-75.19M	-75.1M	-124M	-26.65M
Other Financial Acitivies	-7.74M	-4.38M	-9.83M	-9.13M	1.09M	-803K
Financial Cash Flow	-118.89M	-2.09M	161K	-78.77M	-23.53M	-80.25M
Net Cash Flow	-11.78M	-83.61M	45.47M	-91.06M	-199.42M	-65.88M
Free Cash Flow	182.72M	153.18M	163.02M	23.57M	39.9M	84.3M
Adj. Free Cash Flow	170.9M	142.75M	155.2M	13.09M	29.08M	67.31M
Maintenance CapEx	n/a	n/a	n/a	-116.04M	n/a	-28.52M
Growth CapEx	n/a	n/a	n/a	n/a	-95.38M	n/a
Owner Earnings	182.72M	153.18M	163.02M	23.57M	135.27M	84.3M