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% | ||
| $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% | ||
| -$63.63M+47.3% | -$120.75M— | —— | —— | —— | ||
| -$22.23M-88.8% | -$11.78M— | —— | —— | —— | ||
| $68.53M-16.2% | $81.8M+25.1% | $65.4M+27.1% | $51.45M-0.4% | $51.67M+21.4% |
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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.
