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Urban Edge Properties
Urban Edge Properties
UE
Valuace
26
Růst
55
Zdraví
70
Cena
$ 20.02
Dnes
+0.31 (1.64%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues471.9471.9445.0416.9397.9425.1330.1387.6414.2407.0326.0322.9315.7363.0304.2299.9
Cost of Revenues431.2431.2147.4255.1136.2132.4116.2124.2137.9110.696.799.9101.886.189.386.0
Gross Profit40.740.7297.5161.9261.7292.7213.9263.4276.3296.4229.3223.0213.9276.9214.9213.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues119.6120.1114.1118.2116.4112.4106.5109.6116.6101.8
Cost of Revenues109.9108.599.3113.538.136.135.737.570.332.8
Gross Profit9.711.614.84.778.376.370.872.146.269.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.037.155.552.062.352.746.441.337.542.228.136.030.837.0
Depreciation & Amortization139.2139.2150.4101.298.492.396.094.199.482.356.157.355.355.955.053.0
Total Operating Expenses-85.7-85.7201.037.1154.0144.4158.4146.8150.0127.396.2125.091.490.784.069.9
Operating Income126.4126.496.5124.8108.9148.758.1126.4126.3169.1133.098.1122.4186.2131.0144.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.38.9
Depreciation & Amortization32.536.832.637.237.534.742.139.531.526.9
Total Operating Expenses-23.6-22.9-16.3-23.050.647.552.250.79.28.9
Operating Income33.334.531.027.727.628.818.721.437.160.1
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income2.82.82.73.01.10.42.69.88.32.20.70.20.00.00.00.0
Interest Expense78.278.277.374.959.057.971.066.664.956.251.955.653.353.951.853.1
Other Expense-26.3-26.3-18.7152.9-58.6-39.80.6-8.950.7-42.515.6-24.0-8.6-19.0-6.0-55.1
IBT100.1100.177.8277.750.2109.058.8117.5120.572.797.442.667.5111.471.288.9
Income Tax Expense2.62.62.417.82.91.1-39.01.33.5-0.30.81.31.72.11.41.4
Net Income93.593.572.5248.346.2102.793.6109.5105.267.190.838.865.8109.369.887.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.70.60.60.70.70.71.40.6
Interest Expense19.619.419.519.818.418.420.919.622.517.9
Other Expense-19.8-18.330.4-18.74.5-18.913.9-18.3194.824.6
IBT13.516.161.49.032.210.032.63.1231.954.6
Income Tax Expense0.70.60.60.60.70.50.50.70.0-17.1
Net Income12.414.958.08.230.19.130.82.6221.271.7
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.11$0.39$0.88$0.79$0.91$0.92$0.62$0.91$0.39$0.66$1.10$0.70$0.88
EPS Diluted$0.00$0.00$0.00$2.11$0.39$0.88$0.79$0.91$0.92$0.61$0.91$0.39$0.66$1.10$0.70$0.88
Shares Outstanding125.8125.7121.3117.5117.4117.0117.7119.8113.9107.199.499.399.299.299.299.1
Diluted Shares Outstanding130.7125.9121.4117.6121.6121.4117.9119.9114.1118.499.899.399.299.299.299.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88$0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88$0.59
Shares Outstanding125.8125.7125.7125.5124.9123.4118.9118.1117.5117.5
Diluted Shares Outstanding130.7125.8125.8125.6129.7123.5119.0122.8117.6122.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents101.241.4101.185.5164.5384.6433.0440.4490.3131.7169.02.65.24.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments101.241.4101.185.5164.5384.6433.0440.4490.3131.7169.02.65.24.3
Accounts Receivable85.281.875.582.278.577.895.4113.5105.997.099.1100.693.6138.3
Inventory0.00.00.043.30.07.16.627.43.323.815.10.00.00.0
Other Current Assets-186.473.086.277.20.097.97.52.63.82.22.520.221.920.4
Total Current Assets202.4196.2262.8288.2372.5567.3614.3584.0625.3254.7285.7123.4120.8163.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.853.048.041.467.978.667.3174.250.848.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments77.853.048.041.467.978.667.3174.250.848.9
Accounts Receivable62.987.588.961.280.685.276.475.583.382.3
Inventory0.00.010.30.00.00.015.10.00.0234.6
Other Current Assets0.079.667.50.083.238.548.986.242.558.8
Total Current Assets140.7220.1214.7102.5231.7202.4207.7262.8176.6190.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment55.665.557.064.269.481.081.80.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets114.5109.8113.962.971.156.248.168.487.230.934.034.80.00.0
Long-Term Investments-39.20.02.70.02,415.12,189.40.00.00.00.00.00.00.00.0
Other Long-Term Assets2,877.82,940.02,825.22,527.619.76.02,102.22,146.62,108.21,618.61,599.31,583.31,591.71,653.8
Total Long-Term Assets3,033.33,115.33,017.02,689.22,612.72,372.22,232.12,215.02,195.51,649.51,633.21,618.11,629.21,694.0
Total Assets3,235.73,311.53,279.82,977.42,985.12,939.62,846.42,799.02,820.81,904.11,918.91,741.51,750.01,857.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.564.866.565.52,798.62,845.653.457.060.161.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets87.30.00.0109.8105.9114.50.0113.954.857.4
Long-Term Investments0.00.00.00.00.00.00.02,756.62,539.92,539.7
Other Long-Term Assets0.02,909.82,905.00.075.573.22,821.468.629.420.7
Total Long-Term Assets147.83,093.53,097.3175.32,980.03,033.33,006.33,017.02,705.22,713.0
Total Assets3,328.13,313.63,312.03,311.53,211.73,235.73,214.13,279.82,881.82,903.1
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable9.516.014.2102.50.00.00.00.00.00.00.00.00.00.0
Short-Term Debt54.050.0153.059.80.03.00.00.00.00.00.00.00.00.0
Other Current Liabilities122.722.264.2-88.338.251.023.544.569.635.229.226.930.530.9
Current Liabilities220.3115.0231.4102.567.180.623.544.569.635.229.226.930.530.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.09.29.50.014.290.06.5
Short-Term Debt0.090.075.050.046.947.2153.0153.00.00.0
Other Current Liabilities0.041.031.938.263.117.141.5-11.2-47.111.0
Current Liabilities0.0155.5131.9115.0119.273.8222.3231.466.270.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,599.01,635.41,627.61,751.51,754.81,665.51,626.11,550.21,564.51,197.51,234.01,288.51,200.81,251.2
Capital Leases234.565.656.959.867.678.079.90.00.00.00.00.00.00.0
Def. Tax Liability211.70.00.00.00.00.05.15.52.83.83.60.00.00.0
Total Liabilities1,969.91,949.82,058.41,947.31,937.21,943.71,831.61,793.01,830.31,408.01,447.51,482.71,408.41,467.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,576.71,631.31,635.41,525.41,661.41,576.01,635.01,700.61,742.3
Capital Leases0.062.464.065.657.055.650.7230.257.259.0
Def. Tax Liability0.00.00.00.00.00.00.0387.3-30.3-27.5
Total Liabilities1,942.51,920.91,959.41,949.81,872.81,969.91,991.72,058.41,874.51,916.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.21.31.21.21.21.21.21.11.11.01.00.00.00.0
Retained Earnings130.0126.7137.1-36.1-7.1-39.5-52.5-52.9-57.6-29.1-38.40.00.00.0
Comprehensive Income0.70.20.50.60.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,184.11,278.11,150.7977.0995.3951.6967.8904.7889.9460.3437.9258.5341.3389.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.21.21.21.21.21.2
Retained Earnings0.0145.0111.00.0117.9130.0119.5137.1-65.3-82.6
Comprehensive Income-0.7-0.20.00.20.00.70.70.51.30.3
Total Common Equity1,385.61,305.71,267.01,361.71,254.31,184.11,144.11,150.7950.5931.7
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,884.51,685.41,788.01,751.51,754.81,665.51,626.11,550.21,564.51,197.51,234.01,288.51,200.81,251.2
Book Value1,265.81,361.71,221.41,030.11,047.9995.91,014.81,006.0990.5496.1471.5258.9341.6389.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.086.985.60.084.681.678.270.756.854.8
Book Value1,385.61,305.71,267.01,361.71,254.31,184.11,144.11,150.7950.5931.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income291.997.575.4248.547.3107.897.8116.2117.072.996.641.365.8109.369.987.5
Depreciation & Amortization137.6124.4145.3101.294.194.197.893.8100.182.557.258.355.355.955.053.0
Stock-Based Compensation8.511.810.47.810.510.817.013.59.77.15.410.33.90.02.90.0
Change Working Capital9.6-11.7-22.60.8-17.0-10.1-63.4-6.9-12.5-3.4-2.914.1-11.363.0-10.9-13.1
Change In Accounts Receivable-0.3-6.0-6.02.80.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable11.97.0-3.415.2-0.9-3.58.51.13.718.6-0.211.3-4.90.00.00.0
Change In Inventories-0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-117.3-39.3-55.5-195.34.7-49.235.3-3.9-31.8-45.5-4.7-4.8-8.012.3-14.4-29.6
Cash from Operations159.90.00.0163.0139.6135.3112.8156.4137.0157.9137.2138.1105.7240.5108.497.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.815.560.88.431.59.532.02.4221.137.5
Depreciation & Amortization25.526.136.736.134.231.042.139.531.527.8
Stock-Based Compensation2.82.73.62.72.92.72.42.41.81.8
Change Working Capital2.35.6-4.6-15.05.6-9.70.6-19.016.911.2
Change In Accounts Receivable-2.41.01.7-6.30.01.50.2-1.71.10.1
Change In Accounts Payable6.86.4-4.3-1.84.4-0.8-4.8-2.28.910.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-0.1
Other Non-cash Items7.65.7-53.00.4-21.73.1-35.9-2.4-252.4-1.0
Cash from Operations0.00.00.00.00.00.00.00.061.334.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-102.50.00.00.00.00.00.0-91.3-118.8-89.30.00.00.00.00.00.0
Acquisitions1.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-428.40.00.00.00.00.00.00.00.0-536.50.00.00.00.00.00.0
Sales of Investment347.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-153.70.00.0-117.7-151.9-311.2-98.588.854.0330.1-59.2-65.5-44.5-27.0-32.9-39.0
Cash from Investing-183.20.00.0-117.7-151.9-311.2-98.5-2.5-64.8-295.7-59.2-65.5-44.5-27.0-32.9-39.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-24.40.00.0-31.0-30.0
Acquisitions0.00.00.00.00.0-0.90.00.00.80.0
Investments0.00.00.00.00.00.00.00.0-312.80.0
Sales of Investment0.00.00.00.00.0-35.20.00.0312.60.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.7-30.0
Cash from Investing0.00.00.00.00.00.00.00.0-32.2-30.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-184.90.00.084.8-98.3-18.2-89.3-5.6-4.3-130.8-38.5-44.7-42.5-367.7-24.4-39.7
Debt Issued327.11,685.4-102.6121.395.0107.5128.781.5-10.0497.82.0-9.9130.3317.21,275.739.7
Issuance of Common Stock37.40.00.00.40.40.40.40.40.5348.48.90.00.00.00.00.0
Repurchase of Common Stock-0.2-0.40.00.00.0117.2-54.1-6.00.0935.70.00.00.00.00.00.0
Dividends Paid-78.00.00.0-75.2-75.1-124.0-26.6-106.2-100.2-95.4-81.2-79.20.00.00.00.0
Other Financing Activities-6.30.00.0-9.894.31.189.4-9.0-11.5-559.5-5.1217.6-21.3155.1-48.9-19.0
Cash from Financing31.30.00.00.2-78.8-23.5-80.2-126.3-115.6498.5-115.993.8-63.8-212.6-73.4-58.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.087.80.9
Debt Issued0.0-1,666.7-39.620.9113.0-136.3-20.4-229.4345.6-40.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.00.00.0-0.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-18.8-18.8
Other Financing Activities0.00.00.00.00.00.00.00.0-1.7-2.0
Cash from Financing0.00.00.00.00.00.00.00.067.4-19.9
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash34.9-11.8-83.645.5-91.1-199.4-65.927.6-43.3360.7-37.8166.4-2.60.92.10.0
Closing Cash Balance101.278.990.6174.2128.8219.8419.3485.1457.5500.8140.2169.02.65.24.32.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.926.620.17.51.0-11.66.2-79.2123.5-15.5
Closing Cash Balance78.9144.8118.298.190.689.6101.295.1174.277.9
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow57.3182.7153.2163.0139.6135.3112.865.118.368.6137.2138.1105.7240.5108.497.7
Real Free Cash Flow48.9170.9142.7155.2129.1124.595.851.68.561.4131.8127.8101.8240.5105.597.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow51.055.743.532.652.478.141.222.930.34.4
Real Free Cash Flow48.253.039.929.949.675.438.820.528.62.6
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