Urban Edge Properties UE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.55M+181% | $12.79M-59.4% | $15.54M+64.2% | $60.79M+89.8% | $8.38M+243% | ||
| $32.4M-13.2% | $28.35M-18.7% | $38.29M+6.5% | $35.47M-12.8% | $37.34M-5.5% | ||
| $3.66M+35.1% | $2.82M-1.0% | $2.73M+0.4% | $3.57M+46.0% | $2.71M+11.8% | ||
| $39.13M+20.1% | $50.99M-2.8% | $55.7M+52.3% | $43.46M+5.4% | $32.58M+42.1% | ||
| $40.54M+95.6% | $26.8M-40.0% | $29.58M+21.2% | $23.81M+11.4% | $20.73M+2.7% | ||
| -$94.84M-357% | -$64.46M+27.0% | -$30.96M-26.8% | $40.54M+152% | -$20.73M+53.2% | ||
| $26.43M+10.7% | $23.9M+12.2% | $23.89M+12.6% | $23.88M+18.1% | $23.87M+18.3% | ||
| $62.5M— | $0-100% | $123.6M+103% | $0-100% | $0-100% | ||
| $4.1M+20.2% | $27.27M-58.3% | $93.96M-38.8% | $89.16M+34.4% | $3.41M-96.7% | ||
| $52.71M+1,298% | -$52.46M— | $0+100% | -$63.89M— | -$4.4M+92.4% | ||
| -$3M-140% | -$65.93M— | $26.59M+330% | $20.11M— | $7.45M+109% | ||
| -$1.42M-112% | $24.19M+210% | $26.12M+115% | $19.64M-1.1% | $11.85M+334% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Urban Edge Properties generate?
- Urban Edge Properties (UE) generated $189.3M in operating cash flow over the trailing twelve months.
- What is Urban Edge Properties's free cash flow?
- After $120.7M of capital expenditures, Urban Edge Properties's free cash flow was $68.5M over the trailing twelve months, up 32.6% year over year.
- Where does Urban Edge Properties's cash flow data come from?
- Every line is extracted from Urban Edge Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
