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Urban Edge Properties (UE)
NYSE:UE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 471.94M | $ 444.97M | $ 416.92M | $ 397.94M | $ 425.08M |
| Gross Profit | $ 319.07M | $ 297.54M | $ 283.47M | $ 261.74M | $ 292.71M |
| Operating Income | $ 126.76M | $ 96.51M | $ 124.79M | $ 107.76M | $ 148.35M |
| EBITDA | $ 312.59M | $ 305.48M | $ 457.48M | $ 204.23M | $ 256.23M |
| Net Income | $ 93.53M | $ 72.56M | $ 248.50M | $ 46.17M | $ 102.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.88M | $ 41.37M | $ 101.12M | $ 85.52M | $ 164.48M |
| Total Assets | $ 3.31B | $ 3.31B | $ 3.28B | $ 2.98B | $ 2.99B |
| Total Debt | $ 1.67B | $ 1.69B | $ 1.79B | $ 1.75B | $ 1.75B |
| Net Debt | $ 1.62B | $ 1.64B | $ 1.69B | $ 1.67B | $ 1.59B |
| Total Liabilities | $ 1.94B | $ 1.95B | $ 2.06B | $ 1.95B | $ 1.94B |
| Stockholders' Equity | $ 1.29B | $ 1.28B | $ 1.15B | $ 976.99M | $ 995.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.72M | $ 153.18M | $ 163.01M | $ 23.57M | $ 39.90M |
| Operating Cash Flow | $ 182.72M | $ 153.18M | $ 163.01M | $ 139.62M | $ 135.27M |
| Investing Cash Flow | $ -75.61M | $ -234.70M | $ -117.70M | $ -151.91M | $ -311.16M |
| Financing Cash Flow | $ -118.89M | $ -2.09M | $ 161.00K | $ -78.77M | $ -23.53M |