$UE Cashflow Statement | Understand Stock

$UE

$19.25 -$0.01 (0.05%) Close

$UE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Urban Edge Properties LP
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Urban Edge Properties LP
Total depreciation and amortization
Gain on sale of real estate
Urban Edge Properties LP
Total gain on sale of real estate
Gain on sale of lease
Urban Edge Properties LP
Total gain on sale of lease
Amortization of above and below market leases, net
Urban Edge Properties LP
Total amortization of above and below market leases, net
Amortization of lease incentives
Urban Edge Properties LP
Total amortization of lease incentives
Noncash lease expense
Urban Edge Properties LP
Total noncash lease expense
Straight-lining of rent
Urban Edge Properties LP
Total straight-lining of rent
Share-based compensation expense
Urban Edge Properties LP
Total share-based compensation expense
Real estate impairment loss
Urban Edge Properties LP
Total real estate impairment loss
Loss (gain) on extinguishment of debt
Urban Edge Properties LP
Total loss (gain) on extinguishment of debt
Amortization of deferred financing costs and premiums/discounts on debt obligations
Urban Edge Properties LP
Total amortization of deferred financing costs and premiums/discounts on debt obligations
Change in operating assets and liabilities:
Tenant and other receivables
Urban Edge Properties LP
Total tenant and other receivables
Deferred leasing costs
Urban Edge Properties LP
Total deferred leasing costs
Prepaid and other assets
Urban Edge Properties LP
Total prepaid and other assets
Lease liabilities
Urban Edge Properties LP
Total lease liabilities
Accounts payable, accrued expenses and other liabilities
Urban Edge Properties LP
Total accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
Urban Edge Properties LP
Total net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Real estate development and capital improvements
Urban Edge Properties LP
Total real estate development and capital improvements
Acquisitions of real estate
Urban Edge Properties LP
Total acquisitions of real estate
Proceeds from sale of real estate
Urban Edge Properties LP
Total proceeds from sale of real estate
Proceeds from sale of operating lease
Urban Edge Properties LP
Total proceeds from sale of operating lease
Insurance proceeds
Urban Edge Properties LP
Total insurance proceeds
Net cash used in investing activities
Urban Edge Properties LP
Total net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from mortgage loan borrowings
Urban Edge Properties LP
Total proceeds from mortgage loan borrowings
Debt repayments
Urban Edge Properties LP
Total debt repayments
Borrowings under unsecured credit facility
Urban Edge Properties LP
Total borrowings under unsecured credit facility
Distributions paid to partners
Dividends paid to common shareholders
Distributions paid to redeemable noncontrolling interests
Taxes withheld for vested restricted shares
Urban Edge Properties LP
Total taxes withheld for vested restricted shares
Debt issuance costs
Urban Edge Properties LP
Total debt issuance costs
Payment for redemption of units
Urban Edge Properties LP
Total payment for redemption of units
Purchase of interest rate cap
Urban Edge Properties LP
Total purchase of interest rate cap
Proceeds related to the issuance of common shares, net
Urban Edge Properties LP
Total proceeds related to the issuance of common shares, net
Contributions from noncontrolling interests
Urban Edge Properties LP
Total contributions from noncontrolling interests
Cash paid to repurchase shares
Urban Edge Properties LP
Total cash paid to repurchase shares
Net cash (used in) provided by financing activities
Urban Edge Properties LP
Total net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash
Urban Edge Properties LP
Total net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Urban Edge Properties LP
Total cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Urban Edge Properties LP
Total cash and cash equivalents and restricted cash at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash payments for interest net of amounts capitalized
Urban Edge Properties LP
Total cash payments for interest net of amounts capitalized
Cash payments for income taxes
Urban Edge Properties LP
Total cash payments for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Mortgage debt modification
Write-off of fully depreciated and impaired assets
Urban Edge Properties LP
Total write-off of fully depreciated and impaired assets
Accrued capital expenditures included in accounts payable and accrued expenses
Urban Edge Properties LP
Total accrued capital expenditures included in accounts payable and accrued expenses
Issuance of LTIP units
Urban Edge Properties LP
Total issuance of LTIP units
Assumption of debt through acquisition of real estate, net of debt mark-to-market
Urban Edge Properties LP
Total assumption of debt through acquisition of real estate, net of debt mark-to-market
Dividend/distribution declared and paid in subsequent period
Urban Edge Properties LP
Total dividend/distribution declared and paid in subsequent period
Assignment of debt through disposition of real estate
Urban Edge Properties LP
Total assignment of debt through disposition of real estate
Mortgage debt forgiven
Urban Edge Properties LP
Total mortgage debt forgiven
Transfer of assets held for sale included in prepaid expenses and other assets
Urban Edge Properties LP
Total transfer of assets held for sale included in prepaid expenses and other assets
Real estate, net
Urban Edge Properties LP
Total real estate, net

RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents at beginning of year
Urban Edge Properties LP
Total cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Urban Edge Properties LP
Total cash and cash equivalents at end of year
Restricted cash at beginning of year
Urban Edge Properties LP
Total restricted cash at beginning of year
Restricted cash at end of year
Urban Edge Properties LP
Total restricted cash at end of year

Comments