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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 116,963 | $ 72,938 | $ 96,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 100,063 | 82,511 | 57,178
Income from acquired leasehold interest | 0 | (39,215) | 0
Casualty and impairment loss | 5,574 | 5,637 | 0
Gain on sale of real estate | (52,625) | (202) | (15,618)
(Gain) loss on extinguishment of debt | (2,524) | 35,336 | 0
Amortization of deferred financing costs | 2,879 | 2,876 | 2,830
Amortization of below market leases, net | (33,975) | (9,502) | (7,776)
Straight-lining of rent | (735) | 352 | 227
Share-based compensation expense | 9,741 | 7,137 | 5,433
Provision for doubtful accounts | 4,138 | 3,445 | 1,214
Change in operating assets and liabilities: |  |  |
Tenant and other receivables | (13,327) | (13,749) | (78)
Deferred leasing costs | (4,675) | (4,110) | (3,815)
Prepaid and other assets | 1,867 | (4,432) | 141
Accounts payable and accrued expenses | 3,676 | 18,876 | 883
Net cash provided by operating activities | 137,040 | 157,898 | 137,249
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Real estate development and capital improvements | (118,765) | (89,344) | (69,901)
Acquisition of real estate | (4,931) | (211,393) | (9,267)
Proceeds from sale of operating properties | 57,593 | 5,005 | 19,938
Insurance proceeds | 1,300 | 0 | 0
Net cash used in investing activities | (64,803) | (295,732) | (59,230)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Debt repayments | (4,288) | (129,640) | (38,458)
Dividends to common shareholders | (100,244) | (95,381) | (81,240)
Distributions to redeemable noncontrolling interests | (11,116) | (9,471) | (5,071)
Debt issuance costs | 0 | (13,193) | 0
Taxes withheld for vested restricted shares | (385) | (287) | (38)
Payment on extinguishment of debt | 0 | (1,138) | 0
Purchase of marketable securities in connection with debt defeasance | 0 | (536,505) | 0
Proceeds related to the issuance of common shares | 477 | 348,404 | 8,949
Proceeds from borrowings | 0 | 935,700 | 0
Net cash (used in) provided by financing activities | (115,556) | 498,489 | (115,858)
Net (decrease) increase in cash and cash equivalents and restricted cash | (43,319) | 360,655 | (37,839)
Cash and cash equivalents and restricted cash at beginning of period | 500,841 | 140,186 | 178,025
Cash and cash equivalents and restricted cash at end of period | 457,522 | 500,841 | 140,186
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash payment for interest, includes amounts capitalized of $2,769 and $2,912, respectively | 65,699 | 55,140 | 51,137
Cash payments for income taxes | 757 | 1,237 | 1,277
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures included in accounts payable and accrued expenses | 25,661 | 14,651 | 12,492
Mortgage debt forgiven in foreclosure sale | 24,307 | 0 | 0
Write-off of fully depreciated assets | 11,537 | 3,286 | 4,585
Acquisition of real estate through issuance of OP units | 0 | 171,084 | 0
Acquisition of real estate through assumption of debt | 0 | 69,659 | 0
Marketable securities transferred in connection with debt defeasance | 0 | 536,590 | 0
Defeasance of mortgages payable | 0 | (505,473) | 0
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents and restricted cash at end of period | 500,841 | 140,186 | 178,025
Urban Edge Properties LP |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 116,963 | 72,938 | 96,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 100,063 | 82,511 | 57,178
Income from acquired leasehold interest | 0 | (39,215) | 0
Casualty and impairment loss | 5,574 | 5,637 | 0
Gain on sale of real estate | (52,625) | (202) | (15,618)
(Gain) loss on extinguishment of debt | (2,524) | 35,336 | 0
Amortization of deferred financing costs | 2,879 | 2,876 | 2,830
Amortization of below market leases, net | (33,975) | (9,502) | (7,776)
Straight-lining of rent | (735) | 352 | 227
Share-based compensation expense | 9,741 | 7,137 | 5,433
Provision for doubtful accounts | 4,138 | 3,445 | 1,214
Change in operating assets and liabilities: |  |  |
Tenant and other receivables | (13,327) | (13,749) | (78)
Deferred leasing costs | (4,675) | (4,110) | (3,815)
Prepaid and other assets | 1,867 | (4,432) | 141
Accounts payable and accrued expenses | 3,676 | 18,876 | 883
Net cash provided by operating activities | 137,040 | 157,898 | 137,249
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Real estate development and capital improvements | (118,765) | (89,344) | (69,901)
Acquisition of real estate | (4,931) | (211,393) | (9,267)
Proceeds from sale of operating properties | 57,593 | 5,005 | 19,938
Insurance proceeds | 1,300 | 0 | 0
Net cash used in investing activities | (64,803) | (295,732) | (59,230)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Debt repayments | (4,288) | (129,640) | (38,458)
Distributions to partners | (111,360) | (104,852) | (86,311)
Debt issuance costs | 0 | (13,193) | 0
Taxes withheld for vested restricted shares | (385) | (287) | (38)
Payment on extinguishment of debt | 0 | (1,138) | 0
Purchase of marketable securities in connection with debt defeasance | 0 | (536,505) | 0
Proceeds related to the issuance of common shares | 477 | 348,404 | 8,949
Proceeds from borrowings | 0 | 935,700 | 0
Net cash (used in) provided by financing activities | (115,556) | 498,489 | (115,858)
Net (decrease) increase in cash and cash equivalents and restricted cash | (43,319) | 360,655 | (37,839)
Cash and cash equivalents and restricted cash at beginning of period | 500,841 | 140,186 | 178,025
Cash and cash equivalents and restricted cash at end of period | 457,522 | 500,841 | 140,186
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash payment for interest, includes amounts capitalized of $2,769 and $2,912, respectively | 65,699 | 55,140 | 51,137
Cash payments for income taxes | 757 | 1,237 | 1,277
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures included in accounts payable and accrued expenses | 25,661 | 14,651 | 12,492
Mortgage debt forgiven in foreclosure sale | 11,537 | 0 | 0
Write-off of fully depreciated assets | 24,307 | 3,286 | 4,585
Acquisition of real estate through issuance of OP units | 0 | 171,084 | 0
Acquisition of real estate through assumption of debt | 0 | 69,659 | 0
Marketable securities transferred in connection with debt defeasance | 0 | 536,590 | 0
Defeasance of mortgages payable | 0 | (505,473) | 0
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents and restricted cash at end of period | $ 500,841 | $ 140,186 | $ 178,025

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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of property as primarily intended to generate income for its owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of transfer of mortgage payable in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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