Urban Edge Properties Cash Flow Statement
NYSE: UEFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Urban Edge Properties free cash flow
In fiscal 2025, Urban Edge Properties generated $182.7 million of operating cash flow and spent $100.9 million on capital expenditures. That left free cash flow of $81.8 million, a free-cash-flow margin of 17.3% of revenue. Free cash flow was up 92.2% from the prior year's $42.5 million.
Urban Edge Properties returned $95.5 million to shareholders through dividends, equal to 117% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Urban Edge Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.51M | 75.44M | 259.88M | 47.34M | 107.81M | 97.75M | 116.20M | 116.96M | 72.94M | 96.63M |
| Net Income growth (YoY) | +29.25% | -70.97% | +448.97% | -56.09% | +10.30% | -15.88% | -0.65% | +60.36% | -24.52% | +133.70% |
| Depreciation & Amortization | 139.45M | 150.96M | 109.83M | 100.79M | 94.14M | 97.75M | 96.64M | 102.94M | 82.51M | 57.18M |
| Stock-Based Compensation | 11.82M | 10.43M | 7.81M | 10.49M | 10.82M | 16.99M | 13.55M | 9.74M | 7.14M | 5.43M |
| Change in Working Capital | 2.83M | -9.02M | 30.45M | -1.71M | 1.98M | -27.57M | 5.88M | -7.78M | 977.00K | 2.07M |
| Operating Cash Flow | 182.72M | 153.18M | 163.01M | 139.62M | 135.27M | 112.82M | 156.40M | 137.04M | 157.90M | 137.25M |
| Capital Expenditures | -100.92M | -110.63M | -115.72M | -116.04M | -95.38M | -28.52M | -91.30M | -118.77M | — | — |
| Investing Cash Flow | -75.61M | -234.70M | -117.70M | -151.91M | -311.16M | -98.46M | -2.52M | -64.80M | -295.73M | -59.23M |
| Dividends Paid | -95.54M | -82.92M | -75.19M | -75.10M | -124.00M | -26.65M | -106.16M | -100.24M | -95.38M | -81.24M |
| Share Repurchases | — | — | — | 0 | 0 | -54.14M | 0 | 0 | — | — |
| Debt Issued | 123.60M | 211.00M | 469.70M | 103.41M | 117.20M | 90.25M | 0 | 0 | 935.70M | 0 |
| Debt Repaid | -213.79M | -387.35M | -693.89M | -98.33M | -18.19M | -89.30M | -5.59M | -4.29M | -129.64M | -38.46M |
| Financing Cash Flow | -118.89M | -2.09M | 161.00K | -78.77M | -23.53M | -80.25M | -126.27M | -115.56M | 498.49M | -115.86M |
| Net Change in Cash | -11.78M | -83.61M | 45.47M | -91.06M | -199.42M | -65.88M | 27.61M | -43.32M | 360.65M | -37.84M |
| Free Cash Flow | 81.80M | 42.55M | 47.29M | 23.57M | 39.90M | 84.30M | 65.10M | 18.27M | 157.90M | 137.25M |
This table shows 10 annual periods of Urban Edge Properties's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UE's reporting calendar. What is a cash flow statement?