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Depreciation and
amortization
$139,452K
Net income
$97,510K
Share-based compensation
expense
$11,823K
Accounts payable,
accrued expenses and...
$7,039K
Noncash lease expense
$6,575K
Amortization of deferred
financing costs and...
$5,692K
Prepaid and other assets
-$1,776K
Loss (gain) on
extinguishment of debt
-$534K
Amortization of lease
incentives
$387K
Net cash provided by
operating activities
$182,719K
Canceled cashflow
$88,069K
Net (decrease)
increase in cash and cash...
-$11,775K
Canceled cashflow
$182,719K
Proceeds from mortgage
loan borrowings
$123,600K
Borrowings under unsecured
credit facility
$75,000K
Contributions from
noncontrolling interests
$716K
Proceeds from sale of real
estate
$64,474K
Gain on sale of real
estate
$49,695K
Amortization of above and
below market leases,...
-$15,061K
Deferred leasing costs
$8,292K
Lease liabilities
-$6,256K
Tenant and other
receivables
$5,986K
Straight-lining of rent
$2,779K
Net cash (used in)
provided by financing...
-$118,889K
Canceled cashflow
$199,316K
Net cash used in
investing activities
-$75,605K
Canceled cashflow
$64,474K
Debt repayments
$213,792K
Dividends paid to common
shareholders
$95,542K
Distributions paid to
redeemable noncontrolling...
$5,332K
Debt issuance costs
$2,847K
Proceeds related to the
issuance of common...
-$419K
Taxes withheld for
vested restricted...
$273K
Real estate
development and capital...
$100,921K
Acquisitions of real estate
$39,158K
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Cash Flow
source: myfinsight.com
Urban Edge Properties (UE)
Urban Edge Properties (UE)