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Urban Edge Properties (UE)
NYSE:UE
Urban Edge Properties (UE) Financial Statements
89 Followers
Urban Edge Properties Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.63M | $ 116.58M | $ 101.83M | $ 98.77M | $ 99.35M |
| Gross Profit | $ 72.12M | $ 80.86M | $ 85.22M | $ 182.42M | $ 181.46M |
| EBIT | $ 22.67M | $ 253.38M | $ 73.61M | $ 27.69M | $ -33.78M |
| EBITDA | $ 62.16M | $ 284.84M | - | $ 53.85M | $ -7.70M |
| Net Income Common Stockholders | $ 2.60M | $ 221.06M | $ 156.96M | $ 10.26M | $ 80.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.30M | $ 101.12M | $ 50.79M | $ 48.93M | $ 111.19M |
| Total Assets | $ 3.21B | $ 3.28B | $ 2.88B | $ 2.90B | $ 2.92B |
| Total Debt | $ 1.73B | $ 1.78B | $ 1.70B | $ 1.74B | $ 1.75B |
| Net Debt | $ 1.66B | $ 1.68B | $ 1.65B | $ 1.69B | $ 1.63B |
| Total Liabilities | $ 1.99B | $ 2.06B | $ 1.87B | $ 1.92B | $ 1.93B |
| Stockholders Equity | $ 1.14B | $ 1.15B | $ 950.52M | $ 931.73M | $ 938.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.61M | $ -283.62M | - | $ 5.37M | $ 6.27M |
| Operating Cash Flow | $ 22.92M | $ 60.16M | $ 34.40M | $ 39.03M | $ 29.42M |
| Investing Cash Flow | $ -44.30M | $ -31.23M | $ -30.02M | $ -33.66M | $ -22.80M |
| Financing Cash Flow | $ -57.82M | $ 67.39M | $ -19.88M | $ -23.13M | $ 128.77M |