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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Borrowings from unsecured line o...
Net income
Others
Negative Cash Flow Breakdown
Real estate development and capi...
Dividends to common shareholders
Acquisitions of leasehold intere...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
18,647
23,547
12,794
84,716
Depreciation and amortization
35,036
32,399
28,353
111,099
Real estate impairment loss
-
-
0
-
Gain on sale of real estate
0
-
0
49,695
Loss (gain) on extinguishment of debt
0
-212
-857
323
Amortization of deferred financing costs and premiums/discounts on debt obligations
1,553
1,516
-
-
Amortization of above and below market leases, net
-4,703
-2,636
-2,888
-12,173
Amortization of lease incentive
102
106
387
-
Noncash lease expense
1,608
1,691
1,570
5,005
Straight-lining of rent
246
362
909
1,870
Share-based compensation expense
2,908
3,656
2,824
8,999
Amortization of deferred financing costs and premiums/discounts on debt obligations
-
-
5,692
-
Rental revenue deemed uncollectible
-99
2,773
-
-
Tenant and other receivables
-7,680
9,996
2,432
3,554
Deferred leasing costs
744
1,803
1,476
6,816
Prepaid expenses and other assets
-5,101
2,033
-874
-902
Lease liabilities
-1,538
-1,619
-1,491
-4,765
Accounts payable, accrued expenses and other liabilities
1,403
-8,326
6,830
209
Net cash provided by operating activities
66,708
39,125
50,985
131,734
Real estate development and capital improvements
42,703
40,542
26,799
74,122
Acquisitions of real estate
0
54,296
37,658
1,500
Acquisitions of leasehold interest
10,675
-
-
-
Proceeds from sale of real estate
0
-
0
64,474
Net cash (used in) provided by investing activities
-53,378
-94,838
-64,457
-11,148
Proceeds from mortgage loan borrowings
0
62,500
0
123,600
Borrowings from unsecured line of credit
25,000
-45,000
-
75,000
Contributions from noncontrolling interests
0
1,516
0
716
(costs) proceeds related to the issuance of common shares
51
-127
-9
-410
Taxes withheld for vested restricted shares
0
281
0
273
Distributions to redeemable noncontrolling interests
1,470
2,180
1,210
4,122
Debt issuance costs
22
8,186
71
2,776
Debt repayments
4,118
4,095
27,266
186,526
Borrowings under unsecured credit facility
-
-
75,000
-
Dividends to common shareholders
26,489
26,433
23,901
71,641
Net cash provided by (used in) financing activities
-7,048
52,714
-52,457
-66,432
Net increase in cash and cash equivalents and restricted cash
6,282
-2,999
-65,929
26,593
Cash and cash equivalents and restricted cash at beginning of period
75,866
-
-
-
Cash and cash equivalents and restricted cash at end of period
82,148
75,866
78,865
144,794
Capitalized interest
7,472
-
-
-
Cash payments for interest, net of amounts capitalized of 7,472 and 5,772, respectively
35,139
-
-
-
Cash payments for income taxes
492
-
-
-
Accrued capital expenditures included in accounts payable and accrued expenses
17,061
-
-
-
Write-off of fully depreciated assets
9,953
-
-
-
Issuance of ltip units
3,893
-
-
-
Issuance of note receivable used as capital contribution from non-controlling interests
3,791
-
-
-
Transfer of assets held for sale included in prepaid expenses and other assets
19,492
-
-
-
Transfer of liabilities held for sale included in accounts payable, accrued expenses and other liabilities
29,216
-
-
-
Cash and cash equivalents at beginning of period
48,881
-
-
-
Restricted cash at beginning of period
29,984
-
-
-
Cash and cash equivalents and restricted cash at beginning/end of period
75,866
78,865
144,794
90,640
Cash and cash equivalents at end of period
58,264
-
-
-
Restricted cash at end of period
23,884
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$35,036K
Net income
$18,647K
Tenant and other
receivables
-$7,680K
Prepaid expenses and
other assets
-$5,101K
Share-based compensation
expense
$2,908K
Noncash lease expense
$1,608K
Amortization of deferred
financing costs and...
$1,553K
Accounts payable,
accrued expenses and...
$1,403K
Amortization of lease
incentive
$102K
Net cash provided by
operating activities
$66,708K
Canceled cashflow
$7,330K
Net increase in cash
and cash...
$6,282K
(-77.21%↓ Y/Y)
Canceled cashflow
$60,426K
Amortization of above and
below market leases,...
-$4,703K
Lease liabilities
-$1,538K
Deferred leasing costs
$744K
Straight-lining of rent
$246K
Rental revenue deemed
uncollectible
-$99K
Borrowings from unsecured
line of credit
$25,000K
(costs) proceeds
related to the issuance...
$51K
Net cash (used in)
provided by investing...
-$53,378K
Net cash provided by
(used in) financing...
-$7,048K
Canceled cashflow
$25,051K
Real estate
development and capital...
$42,703K
Acquisitions of leasehold
interest
$10,675K
Dividends to common
shareholders
$26,489K
Debt repayments
$4,118K
Distributions to redeemable
noncontrolling interests
$1,470K
Debt issuance costs
$22K
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Urban Edge Properties (UE)
Urban Edge Properties (UE)