Urban Edge Properties UE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.55M+181% | $12.79M-59.4% | $15.54M+64.2% | $60.79M+89.8% | $8.38M+243% | ||
| $32.4M-13.2% | $28.35M-18.7% | $38.29M+6.5% | $35.47M-12.8% | $37.34M-5.5% | ||
| $3.66M+35.1% | $2.82M-1.0% | $2.73M+0.4% | $3.57M+46.0% | $2.71M+11.8% | ||
| $1.52M+14.8% | —— | —— | —— | $1.32M— | ||
| $10M+31.8% | $2.43M+120% | —— | —— | $7.59M+357% | ||
| -$8.33M-351% | $6.83M— | $6.38M+939% | -$4.33M+10.8% | -$1.85M+15.0% | ||
| $2.03M-35.8% | -$874K+83.4% | -$1.47M-173% | -$2.6M+68.1% | $3.17M-71.3% | ||
| $1.69M-0.2% | $1.57M-18.5% | $1.63M-11.3% | $1.68M-5.2% | $1.69M-5.7% | ||
| -$212K-143% | -$857K— | $0— | -$175K-101% | $498K+283% | ||
| $39.13M+20.1% | $50.99M-2.8% | $55.7M+52.3% | $43.46M+5.4% | $32.58M+42.1% | ||
| $40.54M+95.6% | $26.8M-40.0% | $29.58M+21.2% | $23.81M+11.4% | $20.73M+2.7% | ||
| -$94.84M-357% | -$64.46M+27.0% | -$30.96M-26.8% | $40.54M+152% | -$20.73M+53.2% | ||
| $26.43M+10.7% | $23.9M+12.2% | $23.89M+12.6% | $23.88M+18.1% | $23.87M+18.3% | ||
| $62.5M— | $0-100% | $123.6M+103% | $0-100% | $0-100% | ||
| $4.1M+20.2% | $27.27M-58.3% | $93.96M-38.8% | $89.16M+34.4% | $3.41M-96.7% | ||
| -$127K+30.2% | -$9K-100% | -$425K-100% | $197K-99.0% | -$182K-101% | ||
| $281K+2.9% | —— | —— | —— | $273K+40.0% | ||
| $8.19M+409,200% | $71K-88.6% | $2.76M+91.8% | $18K-97.6% | $2K-99.8% | ||
| $1.52M— | $0-100% | $512K— | $204K-77.4% | $0— | ||
| $52.71M+1,298% | -$52.46M— | $0+100% | -$63.89M— | -$4.4M+92.4% | ||
| -$3M-140% | -$65.93M— | $26.59M+330% | $20.11M— | $7.45M+109% | ||
| $17.05M-6.6% | $18.08M+0.2% | $17.67M-3.1% | $18.52M-30.2% | $18.25M+2.1% | ||
| $9K0.0% | $135K-57.7% | $134K-79.0% | $588K-93.4% | $9K0.0% | ||
| -$2.64M+1.7% | -$2.89M+44.6% | -$7.13M-156% | -$2.36M-261% | -$2.68M-80.0% | ||
| $1.52M+14.8% | —— | —— | —— | $1.32M— | ||
| $106K+9.3% | —— | —— | —— | $97K-16.9% | ||
| $1.8M-14.8% | $1.48M+40.8% | $1.76M+1.0% | $2.94M+143% | $2.12M-12.4% | ||
| -$1.62M-0.7% | —— | -$1.55M+13.9% | -$1.61M+6.7% | -$1.61M+7.8% | ||
| $2.03M-35.8% | -$874K+83.4% | -$1.47M-173% | -$2.6M+68.1% | $3.17M-71.3% | ||
| $1.69M-0.2% | $1.57M-18.5% | $1.63M-11.3% | $1.68M-5.2% | $1.69M-5.7% | ||
| $2.77M+109% | —— | —— | —— | $1.33M— | ||
| $362K-53.5% | $909K+458% | $706K-20.3% | $386K-7.4% | $778K-28.4% | ||
| $40.54M+95.6% | $26.8M-40.0% | $29.58M+21.2% | $23.81M+11.4% | $20.73M+2.7% | ||
| $54.3M— | $37.66M-45.4% | $1.5M— | $0-100% | $0-100% | ||
| $2.18M+31.2% | $1.21M+19.6% | $1.23M+16.7% | $1.23M+16.5% | $1.66M+29.9% | ||
| $8.19M+409,200% | $71K-88.6% | $2.76M+91.8% | $18K-97.6% | $2K-99.8% | ||
| $30M+20.0% | —— | —— | $50M-16.7% | $25M— | ||
| $23.19M+43.0% | $2.11M— | —— | $9.02M— | $16.22M-11.9% | ||
| $3.89M-30.2% | —— | —— | —— | $5.58M— | ||
| $5.73M-73.1% | $2.77M-42.0% | $9.67M+310% | $7.6M+193% | $21.33M+185% | ||
| -$1.42M-112% | $24.19M+210% | $26.12M+115% | $19.64M-1.1% | $11.85M+334% | ||
| -$1.42M-112% | $24.19M+210% | $26.12M+115% | $19.64M-1.1% | $11.85M+334% |
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.
