Urban Edge Properties UE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.68M+15.6% | $97.51M-16.1% | $116.22M+5.5% | $110.15M+35.4% | $81.38M+7.9% | ||
| $134.51M-3.5% | $139.45M-4.5% | $145.97M+1.6% | $143.62M-3.5% | $148.8M-1.4% | ||
| $12.77M+8.0% | $11.82M-0.2% | $11.85M+0.1% | $11.84M+10.5% | $10.72M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.08M+96.3% | ||
| $559K-92.1% | $7.04M— | —— | —— | —— | ||
| -$2.91M-64.0% | -$1.78M+71.2% | -$6.16M-131% | -$2.67M+67.5% | -$8.22M-2,254% | ||
| $6.57M0.0% | $6.58M-5.1% | $6.93M-2.9% | $7.14M-1.3% | $7.23M-1.4% | ||
| -$1.24M-133% | -$534K-265% | $323K0.0% | $323K-98.5% | $22.2M+3.6% | ||
| $189.26M+3.6% | $182.72M-0.8% | $184.17M+11.6% | $165.06M+1.4% | $162.84M+6.3% | ||
| $120.73M+19.6% | $100.92M-15.0% | $118.77M+4.5% | $113.61M+2.2% | $111.16M+0.5% | ||
| -$149.71M-98.0% | -$75.61M+24.0% | -$99.5M-7.0% | -$92.96M+56.0% | -$211.13M+10.0% | ||
| $98.1M+2.7% | $95.54M+2.8% | $92.95M+3.0% | $90.27M+4.2% | $86.61M+4.5% | ||
| $186.1M+50.6% | $123.6M-28.8% | $173.6M+56.4% | $111M-31.1% | $161M-23.7% | ||
| $214.48M+0.3% | $213.79M-15.1% | $251.84M-19.1% | $311.42M+7.9% | $288.62M-25.5% | ||
| -$364K+13.1% | -$419K-107% | $6.37M-93.6% | $99.3M-16.7% | $119.15M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| $11.03M+287% | $2.85M-16.2% | $3.4M+63.5% | $2.08M-26.3% | $2.82M-30.7% | ||
| $2.23M+212% | $716K-82.6% | $4.11M+14.2% | $3.59M-16.2% | $4.29M0.0% | ||
| -$63.63M+47.3% | -$120.75M— | —— | —— | —— | ||
| -$22.23M-88.8% | -$11.78M— | —— | —— | —— | ||
| $71.32M-1.7% | $72.52M0.0% | $72.48M-0.8% | $73.05M-9.9% | $81.08M+0.5% | ||
| $866K0.0% | $866K-17.5% | $1.05M-32.4% | $1.55M-84.2% | $9.86M0.0% | ||
| -$15.02M+0.3% | -$15.06M+13.4% | -$17.38M-33.4% | -$13.03M-15.1% | -$11.33M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $447.25K-4.2% | ||
| $7.98M-3.8% | $8.29M+5.4% | $7.86M+0.2% | $7.85M+28.3% | $6.12M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.91M-64.0% | -$1.78M+71.2% | -$6.16M-131% | -$2.67M+67.5% | -$8.22M-2,254% | ||
| $6.57M0.0% | $6.58M-5.1% | $6.93M-2.9% | $7.14M-1.3% | $7.23M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.36M-15.0% | $2.78M+36.7% | $2.03M-8.1% | $2.21M-1.4% | $2.24M-12.1% | ||
| $120.73M+19.6% | $100.92M-15.0% | $118.77M+4.5% | $113.61M+2.2% | $111.16M+0.5% | ||
| $93.45M+139% | $39.16M-44.4% | $70.42M+2.2% | $68.92M-54.7% | $152.13M-17.5% | ||
| $5.85M+9.7% | $5.33M+3.9% | $5.13M+3.5% | $4.96M+3.6% | $4.78M+8.7% | ||
| $11.03M+287% | $2.85M-16.2% | $3.4M+63.5% | $2.08M-26.3% | $2.82M-30.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.58M— | ||
| $25.77M-37.7% | $41.37M-4.6% | $43.38M+20.3% | $36.07M+16.1% | $31.06M+80.3% | ||
| $68.53M-16.2% | $81.8M+25.1% | $65.4M+27.1% | $51.45M-0.4% | $51.67M+21.4% | ||
| $68.53M-16.2% | $81.8M+25.1% | $65.4M+27.1% | $51.45M-0.4% | $51.67M+21.4% |
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.
