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% | ||
| $1.52M— | —— | —— | —— | $1.32M— | ||
| $10M+311% | $2.43M— | —— | —— | $7.59M+587% | ||
| -$8.33M-222% | $6.83M+7.1% | $6.38M+248% | -$4.33M-134% | -$1.85M— | ||
| $2.03M+333% | -$874K+40.5% | -$1.47M+43.5% | -$2.6M-182% | $3.17M+160% | ||
| $1.69M+7.7% | $1.57M-3.7% | $1.63M-3.0% | $1.68M-0.8% | $1.69M-12.0% | ||
| -$212K+75.3% | -$857K— | $0+100% | -$175K-135% | $498K— | ||
| $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% | ||
| -$127K-1,311% | -$9K+97.9% | -$425K-316% | $197K+208% | -$182K-103% | ||
| $281K— | —— | —— | —— | $273K— | ||
| $8.19M+11,430% | $71K-97.4% | $2.76M+15,211% | $18K+800% | $2K-99.7% | ||
| $1.52M— | $0-100% | $512K+151% | $204K— | $0-100% | ||
| $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— | ||
| $17.05M-5.7% | $18.08M+2.3% | $17.67M-4.6% | $18.52M+1.5% | $18.25M+1.1% | ||
| $9K-93.3% | $135K+0.7% | $134K-77.2% | $588K+6,433% | $9K-97.2% | ||
| -$2.64M+8.7% | -$2.89M+59.5% | -$7.13M-203% | -$2.36M+12.1% | -$2.68M+48.5% | ||
| $1.52M— | —— | —— | —— | $1.32M— | ||
| $106K— | —— | —— | —— | $97K-16.9% | ||
| $1.8M+22.2% | $1.48M-16.2% | $1.76M-40.1% | $2.94M+39.0% | $2.12M+102% | ||
| -$1.62M— | —— | -$1.55M+3.2% | -$1.61M+0.1% | -$1.61M— | ||
| $2.03M+333% | -$874K+40.5% | -$1.47M+43.5% | -$2.6M-182% | $3.17M+160% | ||
| $1.69M+7.7% | $1.57M-3.7% | $1.63M-3.0% | $1.68M-0.8% | $1.69M-12.0% | ||
| $2.77M— | —— | —— | —— | $1.33M— | ||
| $362K-60.2% | $909K+28.8% | $706K+82.9% | $386K-50.4% | $778K+377% | ||
| $40.54M+51.3% | $26.8M-9.4% | $29.58M+24.2% | $23.81M+14.9% | $20.73M-53.6% | ||
| $54.3M+44.2% | $37.66M+2,411% | $1.5M— | $0— | $0-100% | ||
| $2.18M+80.2% | $1.21M-1.5% | $1.23M-0.2% | $1.23M-25.9% | $1.66M+64.2% | ||
| $8.19M+11,430% | $71K-97.4% | $2.76M+15,211% | $18K+800% | $2K-99.7% | ||
| $30M— | —— | —— | $50M+100% | $25M— | ||
| $23.19M+1,001% | $2.11M— | —— | $9.02M-44.4% | $16.22M— | ||
| $3.89M— | —— | —— | —— | $5.58M— | ||
| $5.73M+107% | $2.77M-71.3% | $9.67M+27.3% | $7.6M-64.4% | $21.33M+346% | ||
| -$1.42M-106% | $24.19M-7.4% | $26.12M+32.9% | $19.64M+65.7% | $11.85M+52.1% | ||
| -$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.
