Urban Edge Properties UE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.55M+84.0% | $12.79M-17.7% | $15.54M-74.4% | $60.79M+625% | $8.38M-73.4% | ||
| $32.4M+14.3% | $28.35M-26.0% | $38.29M+7.9% | $35.47M-5.0% | $37.34M+7.1% | ||
| $3.66M+29.5% | $2.82M+3.6% | $2.73M-23.6% | $3.57M+31.7% | $2.71M-5.1% | ||
| $39.13M-23.3% | $50.99M-8.5% | $55.7M+28.2% | $43.46M+33.4% | $32.58M-37.9% | ||
| $40.54M+51.3% | $26.8M-9.4% | $29.58M+24.2% | $23.81M+14.9% | $20.73M-53.6% | ||
| -$94.84M-47.1% | -$64.46M-108% | -$30.96M-176% | $40.54M+296% | -$20.73M+76.5% | ||
| $26.43M+10.6% | $23.9M+0.1% | $23.89M0.0% | $23.88M0.0% | $23.87M+12.0% | ||
| $62.5M— | $0-100% | $123.6M— | $0— | $0-100% | ||
| $4.1M-85.0% | $27.27M-71.0% | $93.96M+5.4% | $89.16M+2,517% | $3.41M-94.8% | ||
| $52.71M+200% | -$52.46M— | $0+100% | -$63.89M-1,352% | -$4.4M— | ||
| -$3M+95.5% | -$65.93M-348% | $26.59M+32.2% | $20.11M+170% | $7.45M— | ||
| -$1.42M-106% | $24.19M-7.4% | $26.12M+32.9% | $19.64M+65.7% | $11.85M+52.1% |
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.
