UE - Urban Edge Properties
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21.15
0.260 1.229%
Share volume: 1,018,259
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$20.89
0.26
1.25%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-14 | 2023-05-09 | 2023-08-02 | 2023-10-31 | 2024-02-14 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | -29.734 M | -23.509 M | -24.213 M | -23.130 M | -19.884 M | 67.388 M | -57.817 M | 42.547 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.696 M | 40.946 M | 29.422 M | 39.027 M | 34.403 M | 60.163 M | 22.922 M | 41.236 M | |
| Net income | 11.377 M | 13.669 M | -19.105 M | 10.254 M | 36.088 M | 221.060 M | 2.601 M | 30.730 M | |
| Depreciation | 25.026 M | 25.611 M | 25.812 M | 26.336 M | 27.837 M | 32.783 M | 39.495 M | 40.656 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 80.612 M | 82.236 M | 81.343 M | 82.335 M | 83.322 M | 75.487 M | 76.435 M | 85.236 M | |
| Investing Cashflow | -26.892 M | -41.054 M | -22.797 M | -33.657 M | -30.021 M | -31.227 M | -44.302 M | -77.628 M | |
| Net Borrowings | 1.577 B | 1.588 B | 1.610 B | 1.623 B | 1.580 B | 1.615 B | 1.593 B | 1.562 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.892 M | -41.054 M | -23.153 M | -31.586 M | -30.021 M | -30.964 M | -20.194 M | -21.370 M | |
| Cash Change | 108.437 M | 85.518 M | 62.142 M | 48.930 M | 50.793 M | 101.123 M | 67.303 M | 78.615 M |