Urban Edge Properties Cash Flow Statement
UE / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Urban Edge Properties generated $183M in operating cash flow and $82M in free cash flow in FY2025. Free cash flow margin was 17.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.5M | $72.6M | $248.5M | $46.2M | $102.7M | $93.6M | $109.5M | $105.2M | $67.1M | $90.8M | $38.8M | $65.8M | $109.3M |
| Depreciation & Amortization | $139.5M | $151.0M | $109.8M | $100.8M | $94.1M | $97.8M | $96.6M | $102.9M | $82.5M | $57.2M | $58.3M | $54.9M | $55.4M |
| Operating Cash Flow | $182.7M | $153.2M | $163.0M | $139.6M | $135.3M | $112.8M | $156.4M | $137.0M | $157.9M | $137.2M | $138.1M | $105.7M | $240.5M |
| Capital Expenditures | $100.9M | $110.6M | $115.7M | $116.0M | $95.4M | $28.5M | $91.3M | $118.8M | - | - | - | - | - |
| Free Cash Flow | $81.8M | $42.5M | $47.3M | $23.6M | $39.9M | $84.3M | $65.1M | $18.3M | - | - | - | - | - |
| Share Buybacks | - | - | - | $0 | $0 | $54.1M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $95.5M | $82.9M | $75.2M | $75.1M | $124.0M | $26.6M | $106.2M | $100.2M | $95.4M | $81.2M | $79.2M | $0 | $0 |
| FCF Margin | 17.3% | 9.6% | 11.3% | 5.9% | 9.4% | 25.5% | 16.8% | 4.4% | - | - | - | - | - |