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Urban Edge Properties UE Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$53.8M+246%$18.65M-69.3%$23.55M+181%$12.79M-59.4%$15.54M+64.2%
$32.91M-14.1%$35.04M-1.2%$32.4M-13.2%$28.35M-18.7%$38.29M+6.5%
$2.93M+7.5%$2.91M-18.5%$3.66M+35.1%$2.82M-1.0%$2.73M+0.4%
$65.25M+17.2%$66.71M+53.5%$39.13M+20.1%$50.99M-2.8%$55.7M+52.3%
$23.74M-19.7%$42.7M+79.3%$40.54M+95.6%$26.8M-40.0%$29.58M+21.2%
-$48.87M-57.9%-$53.38M-232%-$94.84M-357%-$64.46M+27.0%-$30.96M-26.8%
$26.5M+10.9%$26.49M+10.9%$26.43M+10.7%$23.9M+12.2%$23.89M+12.6%
————$62.5M—$0-100%$123.6M+103%
$24.19M-74.3%$4.12M-95.4%$4.1M+20.2%$27.27M-58.3%$93.96M-38.8%
————$52.71M+1,298%-$52.46M—$0+100%
$4.03M-84.9%$6.28M-68.8%-$3M-140%-$65.93M—$26.59M+330%
$41.51M+58.9%$24.01M+22.2%-$1.42M-112%$24.19M+210%$26.12M+115%

FAQ

How much cash does Urban Edge Properties generate?
Urban Edge Properties (UE) generated $222.1M in operating cash flow over the trailing twelve months.
What is Urban Edge Properties's free cash flow?
After $133.8M of capital expenditures, Urban Edge Properties's free cash flow was $88.3M over the trailing twelve months, up 35.0% 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.