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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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Cash Flow
Urban Edge Properties (UE)
Urban Edge Properties (UE)
source: myfinsight.com