UE — Urban Edge Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $2.32bn
- $3.99bn
- $444.97m
- 57
- 38
- 80
- 60
Annual cashflow statement for Urban Edge Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.8 | 108 | 47.3 | 260 | 75.4 |
| Depreciation | |||||
| Non-Cash Items | -19.3 | -56.6 | 8.5 | -226 | -54.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.4 | -10.1 | -17 | 16.1 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 113 | 135 | 140 | 163 | 153 |
| Capital Expenditures | -153 | -348 | -152 | -431 | -295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.4 | 36.8 | 0.353 | 313 | 60.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.5 | -311 | -152 | -118 | -235 |
| Financing Cash Flow Items | -0.803 | 1.09 | -9.13 | -9.83 | -4.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.2 | -23.5 | -78.8 | 0.161 | -2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.9 | -199 | -91.1 | 45.5 | -83.6 |