| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 84,716 | - |
| Depreciation and amortization | 111,099 | - |
| Gain on sale of real estate | 49,695 | - |
| Gain on extinguishment of debt | 323 | - |
| Amortization of above and below market leases, net | -12,173 | - |
| Noncash lease expense | 5,005 | - |
| Straight-lining of rent | 1,870 | - |
| Share-based compensation expense | 8,999 | - |
| Tenant and other receivables | 3,554 | - |
| Deferred leasing costs | 6,816 | - |
| Prepaid expenses and other assets | -902 | - |
| Lease liabilities | -4,765 | - |
| Accounts payable, accrued expenses and other liabilities | 209 | - |
| Net cash provided by operating activities | 131,734 | - |
| Real estate development and capital improvements | 74,122 | - |
| Proceeds from sale of real estate | 64,474 | - |
| Acquisitions of real estate | 1,500 | - |
| Net cash used in investing activities | -11,148 | - |
| Debt repayments | 186,526 | - |
| Dividends to common shareholders | 71,641 | - |
| Distributions to redeemable noncontrolling interests | 4,122 | - |
| Taxes withheld for vested restricted shares | 273 | - |
| Contributions from noncontrolling interests | 716 | - |
| Borrowings under unsecured credit facility | 75,000 | - |
| Proceeds from mortgage loan borrowings | 123,600 | - |
| Debt issuance costs | 2,776 | - |
| Proceeds related to the issuance of common shares, net | -410 | - |
| Net cash used in financing activities | -66,432 | - |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 54,154 | 27,561 |
| Cash and cash equivalents at beginning of period | 90,640 | - |
| Cash and cash equivalents at end of period | 144,794 | - |
Urban Edge Properties (UE)
Urban Edge Properties (UE)