Urban Edge Properties
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.6M | $12.4M | $14.9M | $58.0M | $8.2M | $30.1M | $9.1M | $30.8M |
| Depreciation & Amortization | $32.4M | $32.7M | $36.8M | $32.6M | $37.3M | $37.1M | $34.7M | $39.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.6M | $5.1M | $7.3M | $5.9M | $8.0M | $8.9M | $7.0M | $7.5M |
| Stock-Based Compensation | $3.7M | $2.8M | $2.7M | $3.6M | $2.7M | $2.9M | $2.7M | $2.4M |
| Net Cash from Operating Activities | $39.1M | $51.0M | $55.7M | $43.5M | $32.6M | $52.4M | $36.6M | $41.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-94.8M | $-64.5M | $-31.0M | $40.5M | $-20.7M | $-88.4M | $-24.4M | $-77.6M |
| Financing Activities | ||||||||
| Dividends Paid | $26.4M | $23.9M | $23.9M | $23.9M | $23.9M | $21.3M | $21.2M | $20.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $52.7M | $-52.5M | $1.9M | $-63.9M | $-4.4M | $36.9M | $-23.7M | $42.5M |
| Net Change in Cash | $-3.0M | $-65.9M | $26.6M | $20.1M | $7.5M | $996.0K | $-11.6M | $6.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |