Urban Edge Properties (UE) Financials
UE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.3 billion | 2.1 billion |
2023-09-30 | 2.9 billion | 1.9 billion |
2023-06-30 | 2.9 billion | 1.9 billion |
2023-03-31 | 2.9 billion | 1.9 billion |
UE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 30.3 million | 1.8 million |
2023-09-30 | 34.4 million | 1.8 million |
2023-06-30 | 39.0 million | 2.2 million |
2023-03-31 | 29.4 million | 2.0 million |
UE Net Income
Date | Net Income |
---|---|
2023-12-31 | 221.1 million |
2023-09-30 | 37.5 million |
2023-06-30 | 10.6 million |
2023-03-31 | -20.1 million |
UE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 174.2 million | - | 56.9 million |
2023-09-30 | 50.8 million | 1.6 billion | 57.2 million |
2023-06-30 | 48.9 million | 1.7 billion | 59.0 million |
2023-03-31 | 62.1 million | 1.7 billion | 61.1 million |
UE Shares Outstanding
UE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 31.0 million | - | 12.3 million | - |
2023-09-30 | 86.8 million | - | 8.9 million | - |
2023-06-30 | 33.7 million | - | 13.1 million | - |
2023-03-31 | 23.2 million | - | 12.2 million | - |
UE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 116.6 million | 70.3 million |
2023-09-30 | 101.8 million | 32.8 million |
2023-06-30 | 99.1 million | 31.8 million |
2023-03-31 | 99.4 million | 33.1 million |
UE
Price: $16.73
Dividend Yield: 0.04%
Forward Dividend Yield: 4.04%
Payout Ratio: 200.00%
Dividend Per Share: 0.68 USD
Earnings Per Share: 2.11 USD
P/E Ratio: 51.32
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 89123
Ebitda: 18.8 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%