Urban Edge Properties (UE)
Urban Edge Properties functions as a Real Estate Investment Trust (REIT) whose shares are publicly traded on the New York Stock Exchange. The firm is dedicated to the procurement, stewardship, enhancement, and modernization of retail properties situated in urban environments, with a significant emphasis on the dynamic New York metropolitan region. Its extensive portfolio comprises 78 distinct retail assets, collectively spanning a substantial 15.1 million square feet of total leasable space.
Sector: Real Estate
Industry: REIT - Retail
Urban Edge Properties
NYSE:UEReal Estate · REIT - Diversified
-1.13%$19.33
AH Close$19.33+0.00%vs close
AH Close$19.33+0.00%vs close
Mkt Cap$2.44B
Float126.24M
O/S126.24M
Inst Own97.1%
Div Yield4.24%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$471.94M
Net Income$93.53M
Total Assets$3.31B
Free Cash Flow$182.72M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$1.67B
Total Equity$1.29B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.31B
Liabilities$1.94B
Accounts Receivable$90.5M
Accounts Payable$0
Inventory$0
PP&E (Net)$61.64M
Goodwill$0
Intangible Assets$87.59M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $471.94M | $444.97M | $416.92M | $397.94M | $425.08M | $330.1M | $387.65M | $414.16M | $407.04M | $325.98M | $322.94M | $315.68M | $363M | $304.23M | $299.86M |
| YoY Growth | 6.1% | 6.7% | 4.8% | -6.4% | 28.8% | -14.8% | -6.4% | 1.7% | 24.9% | 0.9% | 2.3% | -13.0% | 19.3% | 1.5% | - |
| Cost of Revenue | $431.19M | $448.2M | $351.41M | $345.52M | $329.91M | $321.9M | $326.94M | $352.31M | $286.04M | $219.05M | $223.54M | $217.43M | $206.44M | $200.96M | $199.35M |
| Gross Profit | $40.74M | -$3.24M | $65.51M | $52.42M | $95.17M | $8.2M | $60.71M | $61.85M | $121M | $106.93M | $99.4M | $98.24M | $160.38M | $107.03M | $103.7M |
| Gross Margin | 8.6% | -0.7% | 15.7% | 13.2% | 22.4% | 2.5% | 15.7% | 14.9% | 29.7% | 32.8% | 30.8% | 31.1% | 44.2% | 35.2% | 34.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$85.67M | -$99.75M | -$59.27M | -$55.34M | -$53.18M | -$44.29M | -$43.16M | -$60.01M | -$41.36M | -$26.89M | $728K | -$25.2M | $28.86M | $29M | $14.42M |
| Total Operating Expenses | -$85.67M | -$99.75M | -$59.27M | -$55.34M | -$53.18M | -$44.29M | -$43.16M | -$60.01M | -$41.36M | -$26.89M | $728K | -$25.2M | $28.86M | $29M | $14.42M |
| Operating Income (EBIT) | $126.41M | $96.51M | $124.79M | $107.76M | $148.35M | $52.49M | $103.87M | $121.86M | $162.36M | $133.82M | $98.68M | $123.44M | $131.52M | $78.03M | $89.29M |
| Operating Margin | 26.8% | 21.7% | 29.9% | 27.1% | 34.9% | 15.9% | 26.8% | 29.4% | 39.9% | 41.1% | 30.6% | 39.1% | 36.2% | 25.6% | 29.8% |
| Interest Expense | $78.23M | $81.59M | $74.94M | $58.98M | $57.94M | $71.02M | $66.64M | $64.87M | $56.22M | $51.88M | $50.95M | $53.3M | $55.79M | $53.77M | $55.14M |
| Interest Income | $2.77M | $2.67M | $3.04M | $1.11M | $360K | $2.6M | $9.77M | $8.34M | $2.25M | $679K | $150K | $35K | $11K | $20K | $0 |
| Other Income (Expense) | -$26.3M | -$18.68M | $152.89M | -$57.52M | -$39.4M | $6.27M | $13.62M | -$1.38M | -$89.7M | -$36.38M | -$56.03M | -$55.92M | -$16.89M | -$4.52M | $2.7M |
| Income Before Tax (EBT) | $100.11M | $77.83M | $277.68M | $50.24M | $108.95M | $58.75M | $117.48M | $120.48M | $72.66M | $97.43M | $42.64M | $67.52M | $114.63M | $73.51M | $91.99M |
| Income Tax Expense | $2.6M | $2.39M | $17.8M | $2.9M | $1.14M | -$39M | $1.29M | $3.52M | -$278K | $804K | $1.29M | $1.72M | $2.1M | $1.36M | $1.44M |
| Net Income | $93.53M | $72.56M | $248.5M | $46.17M | $102.69M | $93.59M | $109.52M | $105.15M | $67.07M | $90.81M | $38.78M | $65.77M | $109.31M | $69.84M | $87.46M |
| Net Income Margin | 19.8% | 16.3% | 59.6% | 11.6% | 24.2% | 28.4% | 28.3% | 25.4% | 16.5% | 27.9% | 12.0% | 20.8% | 30.1% | 23.0% | 29.2% |
| Supplementary Data | |||||||||||||||
| EPS | 0.74 | 0.60 | 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 |
| Diluted EPS | 0.74 | 0.60 | 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 |
| Weighted Average OS | 125.69M | 121.32M | 117.51M | 117.37M | 117.03M | 117.72M | 119.75M | 113.86M | 107.13M | 99.36M | 99.25M | 99.25M | 99.25M | 99.25M | 99.14M |
| EBITDA | $317.8M | $314.4M | $450.85M | $203.35M | $261.03M | $227.52M | $280.76M | $285.41M | $211.39M | $206.49M | $151.89M | $176.13M | $225.82M | $182.26M | $200.12M |
| EBITDA Margin | 67.3% | 70.7% | 108.1% | 51.1% | 61.4% | 68.9% | 72.4% | 68.9% | 51.9% | 63.3% | 47.0% | 55.8% | 62.2% | 59.9% | 66.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $48.88M | $41.37M | $101.12M | $85.52M | $164.48M | $384.57M | $432.95M | $440.43M | $490.28M | $131.65M | $168.98M | $2.6M | $5.22M | $4.34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $48.88M | $41.37M | $101.12M | $85.52M | $164.48M | $384.57M | $432.95M | $440.43M | $490.28M | $131.65M | $168.98M | $2.6M | $5.22M | $4.34M |
| Accounts Receivable | $90.5M | $81.84M | $75.49M | $82.24M | $78.5M | $77.78M | $95.44M | $113.47M | $105.92M | $97.03M | $99.14M | $100.62M | $93.64M | $138.25M |
| Inventory | $0 | $10.29M | $0 | $0 | $0 | $7.06M | $6.57M | $27.45M | $3.29M | $23.81M | $15.1M | $0 | $0 | $0 |
| Other Current Assets | $29.98M | $49.27M | $73.13M | $57.99M | $67.38M | $34.68M | $52.18M | $17.09M | $10.56M | $8.53M | $9.04M | $9.97M | $11.05M | $8.96M |
| Total Current Assets | $182.92M | $196.22M | $262.84M | $225.74M | $310.36M | $515.64M | $606.82M | $583.96M | $625.32M | $254.66M | $285.69M | $123.45M | $120.77M | $163.03M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $61.64M | $68.22M | $59.71M | $2.6B | $2.52B | $83.72M | $84.5M | $2.12B | $2.08B | $1.6B | $1.58B | $1.56B | $1.56B | $1.61B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $87.59M | $109.83M | $113.9M | $62.86M | $71.11M | $56.18M | $48.12M | $68.42M | $87.25M | $30.88M | $33.95M | $34.77M | $37.49M | $40.26M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.92B | -$4.91B | -$3.5B | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $22.49M | $24.83M | $20.9M | $0 | $0 | $39.68M | $0 | $2.8B | $2.82B | $1.9B | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.96B | $2.91B | $2.82B | $86.55M | $80.06M | $2.24B | $2.11B | $2.15B | $2.11B | $1.62B | $23.76M | $28.01M | $29.3M | $44.65M |
| Total Long-Term Assets | $3.13B | $3.12B | $3.02B | $2.75B | $2.67B | $2.42B | $2.24B | $2.22B | $2.2B | $1.65B | $1.63B | $1.62B | $1.63B | $1.69B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.8B | $2.82B | $1.9B | $1.92B | $1.74B | $1.75B | $1.86B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $0 | $14.24M | $6.94M | $8.06M | $0 | $0 | $0 | $0 | $0 | $0 | $26.92M | $0 | $30.88M |
| Short-Term Debt | $0 | $50M | $153M | $21.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.33M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.15M | $0 | $0 | $0 |
| Current Unearned Revenue | $29.04M | $26.88M | $0 | $0 | $0 | $26.59M | $26.22M | -$1.56B | -$1.56B | -$1.23B | -$61.45M | $0 | -$58.87M | $0 |
| Other Current Liabilities | $0 | $0 | $20.59M | $0 | $0 | -$2.99M | -$2.98M | -$29.75M | -$18.02M | -$13.62M | -$16.1M | $0 | $0 | $0 |
| Total Current Liabilities | $72.12M | $115.05M | $231.44M | $48.63M | $27.07M | $107.19M | $49.7M | $44.45M | $69.59M | $35.22M | $29.23M | $26.92M | $30.54M | $30.88M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $1.61B | $1.57B | $1.58B | $1.67B | $1.69B | $1.59B | $1.55B | $1.55B | $1.56B | $1.2B | $1.23B | $1.28B | $1.2B | $1.25B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $26.59M | $26.22M | $28.7M | $4.18M | $13.62M | $16.1M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $5.14M | $5.53M | $2.83M | $3.8M | $3.61M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $197.12M | $199.39M | $191.94M | $165.58M | $155.38M | $144.39M | $121.43M | $164.09M | $191.95M | $157.86M | $164.56M | $167.21M | $177.08M | $185.05M |
| Total Long-Term Liabilities | $1.86B | $1.83B | $1.83B | $1.9B | $1.91B | $1.84B | $1.78B | $1.75B | $1.76B | $1.37B | $1.42B | $1.46B | $1.38B | $1.44B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B | $1.94B | $1.83B | $1.79B | $1.83B | $1.41B | $1.45B | $1.48B | $1.41B | $1.47B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.26M | $1.25M | $1.18M | $1.17M | $1.17M | $1.17M | $1.21M | $1.14M | $1.14M | $997K | $993K | $258.52M | $341.26M | $389.59M |
| Retained Earnings | $124.57M | $126.67M | $137.11M | -$36.1M | -$7.09M | -$39.47M | -$52.55M | -$52.86M | -$57.62M | -$29.07M | -$38.44M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$703K | $177K | $460K | $629K | -$0 | $0 | $0 | $1.01B | $990.54M | $496.12M | $476.36M | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.16B | $1.15B | $1.01B | $1.01B | $1B | $989.86M | $1.02B | $956.42M | $946.4M | $488.38M | $475.37M | $0 | $0 | $0 |
| Total Equity | $1.29B | $1.28B | $1.15B | $976.99M | $995.33M | $951.57M | $967.82M | $904.71M | $889.92M | $460.31M | $437.92M | $258.52M | $341.26M | $389.59M |
| Minority Interest | $87.41M | $83.64M | $70.74M | $53.12M | $52.56M | $44.33M | $46.96M | $101.27M | $100.62M | $35.81M | $33.53M | $341K | $319K | $298K |
| Total Liabilities and Equity | $3.22B | $3.23B | $3.21B | $2.92B | $2.93B | $2.9B | $2.8B | $2.7B | $2.72B | $1.87B | $1.89B | $1.74B | $1.75B | $1.86B |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.67B | $1.69B | $1.79B | $1.75B | $1.75B | $1.67B | $1.63B | $1.55B | $1.56B | $1.2B | $1.23B | $1.29B | $1.2B | $1.25B |
| Net Debt | $1.62B | $1.64B | $1.69B | $1.67B | $1.59B | $1.28B | $1.2B | $1.11B | $1.07B | $1.07B | $1.06B | $1.29B | $1.2B | $1.25B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $97.51M | $75.44M | $259.88M | $47.34M | $107.81M | $97.75M | $116.2M | $116.96M | $72.94M | $96.63M | $41.35M | $65.79M | $109.33M | $69.85M | $87.46M |
| Depreciation & Amortization | $139.45M | $154.99M | $98.23M | $94.13M | $94.14M | $97.75M | $96.64M | $100.06M | $82.51M | $57.18M | $58.3M | $55.31M | $55.4M | $54.98M | $52.99M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$18.18M | -$71.63M | -$56.36M | -$45.44M | $44.22M | -$14.4M | $18.93M | $0 | $0 | $6M | $0 |
| Stock-Based Compensation | $11.82M | $10.43M | $7.81M | $10.49M | $10.82M | $16.99M | $13.55M | $9.74M | $7.14M | $5.43M | $10.26M | $3.88M | $2.73M | $2.85M | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$5.99M | -$5.97M | $2.81M | -$1.71M | -$139K | -$22M | $6.73M | -$13.33M | -$13.75M | -$78K | -$4K | -$5.91M | $46.95M | -$5.79M | $0 |
| Inventory | $0 | $0 | $0 | $1.71M | $139K | $22M | -$6.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $7.04M | -$3.4M | $15.25M | -$853K | -$3.54M | $8.52M | $1.09M | $3.68M | $18.59M | -$237K | $11.3M | -$4.93M | $0 | $0 | $0 |
| Other Working Capital | -$12.77M | -$13.18M | -$2.42M | -$16.16M | -$6.52M | -$71.88M | -$8.01M | -$16.14M | -$3.42M | -$2.87M | $2.78M | -$409K | $14.5M | $0 | $0 |
| Total Working Capital Change | -$11.72M | -$22.56M | $15.63M | -$17.01M | -$10.07M | -$63.36M | -$6.92M | -$12.46M | -$3.42M | -$2.87M | $14.08M | -$11.25M | $62.96M | -$10.88M | -$13.1M |
| Other Non-Cash Items | -$54.35M | -$65.13M | -$218.53M | $4.68M | -$49.25M | $35.31M | -$6.71M | -$31.83M | -$45.49M | -$4.72M | -$4.84M | -$8.04M | $10.09M | -$14.43M | -$29.62M |
| Net Cash from Operating | $182.72M | $153.18M | $163.01M | $139.62M | $135.27M | $112.82M | $156.4M | $137.04M | $157.9M | $137.25M | $138.08M | $105.69M | $240.53M | $108.36M | $97.73M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$116.04M | -$95.38M | -$28.52M | -$91.3M | -$118.77M | -$89.34M | -$69.9M | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $1.69M | $6.24M | $5.45M | -$69.15M | $0 | $0 | $0 | $227.73M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$36.22M | -$252.63M | -$124.34M | -$47.36M | -$4.93M | -$211.39M | -$9.27M | -$66.42M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $353K | $34.48M | $54.4M | $116.51M | $57.59M | $5M | $19.94M | $925K | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$75.61M | -$234.7M | -$117.7M | -$1.69M | -$3.87M | -$5.45M | $88.78M | $53.96M | -$295.73M | -$59.23M | -$65.49M | -$44.5M | -$27.01M | -$32.89M | -$39.02M |
| Net Cash from Investing | -$75.61M | -$234.7M | -$117.7M | -$151.91M | -$311.16M | -$98.46M | -$2.52M | -$64.8M | -$295.73M | -$59.23M | -$65.49M | -$44.5M | -$27.01M | -$32.89M | -$39.02M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $15.19M | $51.35M | $224.19M | -$5.08M | -$99.01M | -$948K | $5.59M | $4.29M | -$804.92M | $38.46M | $44.65M | -$87.52M | $50.7M | $24.44M | -$39.88M |
| Common Stock Issuance | $0 | $136.56M | $372K | $382K | $366K | $398K | $439K | $477K | $348.4M | $8.95M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$419K | $0 | $0 | $0 | $0 | -$54.14M | -$5.98M | $0 | $0 | $0 | $0 | -$151.33M | -$160.37M | -$48.54M | $0 |
| Dividends Paid | -$95.54M | -$82.92M | -$75.19M | -$75.1M | -$124M | -$26.65M | -$106.16M | -$100.24M | -$95.38M | -$81.24M | -$79.17M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.74M | -$4.38M | -$9.83M | -$9.13M | $1.09M | -$803K | -$8.98M | -$11.5M | -$559.46M | -$5.11M | $217.62M | -$151.33M | -$160.37M | -$48.95M | -$98.55M |
| Net Cash from Financing | -$118.89M | -$2.09M | $161K | -$78.77M | -$23.53M | -$80.25M | -$126.27M | -$115.56M | $498.49M | -$115.86M | $93.8M | -$63.81M | -$212.64M | -$73.39M | -$58.67M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$11.78M | -$83.61M | $45.47M | -$91.06M | -$199.42M | -$65.88M | $27.61M | -$43.32M | $360.65M | -$37.84M | $166.38M | -$2.62M | $878K | $2.09M | $34K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $182.72M | $153.18M | $163.01M | $139.62M | $135.27M | $112.82M | $156.4M | $137.04M | $157.9M | $137.25M | $138.08M | $105.69M | $240.53M | $108.36M | $97.73M |
| Capital Expenditure | $0 | $0 | $0 | -$116.04M | -$95.38M | -$28.52M | -$91.3M | -$118.77M | -$89.34M | -$69.9M | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $182.72M | $153.18M | $163.01M | $23.57M | $39.9M | $84.3M | $65.1M | $18.27M | $68.55M | $67.35M | $138.08M | $105.69M | $240.53M | $108.36M | $97.73M |
| Cash at Beginning | $90.64M | $174.25M | $128.77M | $219.84M | $419.25M | $485.14M | $457.52M | $500.84M | $140.19M | $178.03M | $2.6M | $5.22M | $4.34M | $2.25M | $2.22M |
| Cash at End | $78.86M | $90.64M | $174.25M | $128.77M | $219.84M | $419.25M | $485.14M | $457.52M | $500.84M | $140.19M | $168.98M | $2.6M | $5.22M | $4.34M | $2.25M |