Urban Edge Properties
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $93.5M | $72.6M | $248.5M | $46.2M | $102.7M | $93.6M | $109.5M | $105.2M |
| Depreciation & Amortization | $139.5M | $151.0M | $109.8M | $100.8M | $94.1M | $97.8M | $96.6M | $102.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $26.3M | $30.3M | $13.5M | $10.9M | $8.6M | $10.2M | $8.8M | $15.1M |
| Stock-Based Compensation | $11.8M | $10.4M | $7.8M | $10.5M | $10.8M | $17.0M | $13.5M | $9.7M |
| Net Cash from Operating Activities | $182.7M | $153.2M | $163.0M | $139.6M | $135.3M | $112.8M | $156.4M | $137.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-75.6M | $-234.7M | $-117.7M | $-151.9M | $-311.2M | $-98.5M | $-2.5M | $-64.8M |
| Financing Activities | ||||||||
| Dividends Paid | $95.5M | $82.9M | $75.2M | $75.1M | $124.0M | $26.6M | $106.2M | $100.2M |
| Stock Repurchases | — | — | — | $0 | $0 | $54.1M | $0 | $0 |
| Net Cash from Financing Activities | $-118.9M | $-2.1M | $161.0K | $-78.8M | $-23.5M | $-80.2M | $-126.3M | $-115.6M |
| Net Change in Cash | $-11.8M | $-83.6M | $45.5M | $-91.1M | $-199.4M | $-65.9M | $27.6M | $-43.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |