NYSE - Delayed Quote • USD
Urban Edge Properties (UE)
At close: 3:59 PM EDT
After hours: 4:01 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
156,515.00
163,015.00
139,618.00
135,273.00
112,822.00
--
Investing Cash Flow
-139,207.00
-117,702.00
-151,913.00
-311,160.00
-98,460.00
--
Financing Cash Flow
-33,443.00
161.00
-78,767.00
-23,530.00
-80,245.00
--
End Cash Position
95,051.00
174,248.00
128,774.00
219,836.00
419,253.00
--
Income Tax Paid Supplemental Data
52.00
52.00
913.00
4,663.00
499.00
--
Interest Paid Supplemental Data
72,339.00
69,040.00
55,740.00
58,621.00
68,113.00
--
Capital Expenditure
--
--
--
--
--
-91,301.00
Issuance of Capital Stock
17,601.00
372.00
382.00
366.00
398.00
--
Issuance of Debt
828,704.00
778,704.00
103,413.00
117,200.00
90,250.00
--
Repayment of Debt
-791,004.00
-693,891.00
-98,334.00
-18,192.00
-89,302.00
--
Repurchase of Capital Stock
--
--
--
--
-54,141.00
-5,978.00
Free Cash Flow
156,515.00
163,015.00
139,618.00
135,273.00
112,822.00
--
12/31/2019 - 1/16/2015
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