For the year ending 2025-12-31, UE had -$11,775K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 97,510 |
| Depreciation and amortization | 139,452 |
| Gain on sale of real estate | 49,695 |
| Amortization of above and below market leases, net | -15,061 |
| Amortization of lease incentives | 387 |
| Noncash lease expense | 6,575 |
| Straight-lining of rent | 2,779 |
| Share-based compensation expense | 11,823 |
| Real estate impairment loss | 0 |
| Loss (gain) on extinguishment of debt | -534 |
| Amortization of deferred financing costs and premiums/discounts on debt obligations | 5,692 |
| Tenant and other receivables | 5,986 |
| Deferred leasing costs | 8,292 |
| Prepaid and other assets | -1,776 |
| Lease liabilities | -6,256 |
| Accounts payable, accrued expenses and other liabilities | 7,039 |
| Net cash provided by operating activities | 182,719 |
| Real estate development and capital improvements | 100,921 |
| Acquisitions of real estate | 39,158 |
| Proceeds from sale of real estate | 64,474 |
| Net cash used in investing activities | -75,605 |
| Proceeds from mortgage loan borrowings | 123,600 |
| Debt repayments | 213,792 |
| Borrowings under unsecured credit facility | 75,000 |
| Dividends paid to common shareholders | 95,542 |
| Distributions paid to redeemable noncontrolling interests | 5,332 |
| Taxes withheld for vested restricted shares | 273 |
| Debt issuance costs | 2,847 |
| Proceeds related to the issuance of common shares, net | -419 |
| Contributions from noncontrolling interests | 716 |
| Net cash (used in) provided by financing activities | -118,889 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -11,775 |
| Cash and cash equivalents at beginning of period | 90,640 |
| Cash and cash equivalents at end of period | 78,865 |
Urban Edge Properties (UE)
Urban Edge Properties (UE)