Urban Edge Properties(UE US)
$20.90+0.251.21%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 259.9 | 75.4 | 97.5 | 112.7 | ||||||||||||||
| Depreciation & Amortization | 98.2 | 140.8 | 124.4 | 120.7 | ||||||||||||||
| Stock Based Compensation | 7.8 | 10.4 | 11.8 | 12.8 | ||||||||||||||
| Change in Working Capital | 15.6 | -22.6 | -11.7 | -20.5 | ||||||||||||||
| Other Non-Cash Items | -218.5 | -51.0 | -39.3 | -36.4 | ||||||||||||||
| Net Cash from Operating Activities | 163.0 | 153.2 | 182.7 | 189.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | -117.7 | -234.7 | -75.6 | -149.7 | ||||||||||||||
| Net Cash from Investing Activities | -117.7 | -234.7 | -75.6 | -149.7 | ||||||||||||||
| Net Debt Issuance | 84.8 | -51.4 | -15.2 | 43.4 | ||||||||||||||
| Net Stock Issuance | 0.4 | 136.6 | -0.4 | 0.2 | ||||||||||||||
| -Net Dividends Paid | -75.2 | -82.9 | -95.5 | -98.1 | ||||||||||||||
| Other Financing Activities | -9.8 | -4.4 | -7.7 | -7.3 | ||||||||||||||
| Net Cash from Financing Activities | 0.2 | -2.1 | -118.9 | -61.8 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | 45.5 | -83.6 | -11.8 | -22.2 | ||||||||||||||
| Cash at End of Period | 174.2 | 90.6 | 78.9 | 417.7 | ||||||||||||||
| Operating Cash Flow | 163.0 | 153.2 | 182.7 | 189.3 | ||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||
| Free Cash Flow | 163.0 | 153.2 | 182.7 | 189.3 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 259.9 | 75.4 | 97.5 | 112.7 | ||||||||||||||
| Depreciation & Amortization | 98.2 | 140.8 | 124.4 | 120.7 | ||||||||||||||
| Stock Based Compensation | 7.8 | 10.4 | 11.8 | 12.8 | ||||||||||||||
| Change in Working Capital | 15.6 | -22.6 | -11.7 | -20.5 | ||||||||||||||
| Other Non-Cash Items | -218.5 | -51.0 | -39.3 | -36.4 | ||||||||||||||
| Net Cash from Operating Activities | 163.0 | 153.2 | 182.7 | 189.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | -117.7 | -234.7 | -75.6 | -149.7 | ||||||||||||||
| Net Cash from Investing Activities | -117.7 | -234.7 | -75.6 | -149.7 | ||||||||||||||
| Net Debt Issuance | 84.8 | -51.4 | -15.2 | 43.4 | ||||||||||||||
| Net Stock Issuance | 0.4 | 136.6 | -0.4 | 0.2 | ||||||||||||||
| -Net Dividends Paid | -75.2 | -82.9 | -95.5 | -98.1 | ||||||||||||||
| Other Financing Activities | -9.8 | -4.4 | -7.7 | -7.3 | ||||||||||||||
| Net Cash from Financing Activities | 0.2 | -2.1 | -118.9 | -61.8 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | 45.5 | -83.6 | -11.8 | -22.2 | ||||||||||||||
| Cash at End of Period | 174.2 | 90.6 | 78.9 | 417.7 | ||||||||||||||
| Operating Cash Flow | 163.0 | 153.2 | 182.7 | 189.3 | ||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||
| Free Cash Flow | 163.0 | 153.2 | 182.7 | 189.3 | ||||||||||||||