URBAN EDGE PROPERTIES — Cash Flow Charts
13 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+35.1% +$47M
$183M
Free Cash Flow↑+35.1% +$47M
$183M
Investing Cash Flow↑+75.7% +$236M
$-76M
Financing Cash Flow↓-405.3% -$95M
$-119M
Stock Buybacks
$0
Dividends Paid↓-22.9% -$28M
$96M
Stock-Based Comp↑+9.3% +$1M
$12M
Debt Issued↑+5.5% +$6M
$124M
Debt Repaid↑+1075.2% +$196M
$214M
D&A↑+48.1% +$45M
$139M