Urban Edge Properties UE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.68M+38.5% | $97.51M+29.3% | $116.22M-57.9% | $110.15M-63.8% | $81.38M-71.2% | ||
| $134.51M-9.6% | $139.45M-7.6% | $145.97M0.0% | $143.62M+4.2% | $148.8M+20.5% | ||
| $12.77M+19.2% | $11.82M+13.3% | $11.85M+26.5% | $11.84M+39.9% | $10.72M+30.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.08M+2,515% | ||
| $559K— | $7.04M— | —— | —— | —— | ||
| -$2.91M+64.6% | -$1.78M-409% | -$6.16M-22.6% | -$2.67M+74.8% | -$8.22M-69.8% | ||
| $6.57M-9.1% | $6.58M-10.3% | $6.93M+4.9% | $7.14M+8.4% | $7.23M+9.4% | ||
| -$1.24M-106% | -$534K-102% | $323K-98.5% | $323K-99.5% | $22.2M-47.5% | ||
| $189.26M+16.2% | $182.72M+19.3% | $184.17M+14.5% | $165.06M+4.0% | $162.84M+4.0% | ||
| $120.73M+8.6% | $100.92M-8.8% | $118.77M+22.5% | $113.61M+10.8% | $111.16M-1.4% | ||
| -$149.71M+29.1% | -$75.61M+67.8% | -$99.5M+44.0% | -$92.96M+49.3% | -$211.13M-51.7% | ||
| $98.1M+13.3% | $95.54M+15.2% | $92.95M+15.6% | $90.27M+15.7% | $86.61M+13.1% | ||
| $186.1M+15.6% | $123.6M-41.4% | $173.6M-15.2% | $111M-50.8% | $161M-69.0% | ||
| $214.48M-25.7% | $213.79M-44.8% | $251.84M-57.1% | $311.42M-39.5% | $288.62M-63.5% | ||
| -$364K-100% | -$419K-100% | $6.37M-95.1% | $99.3M+165% | $119.15M+577% | ||
| —— | —— | —— | —— | —— | ||
| $11.03M+291% | $2.85M-30.0% | $3.4M-34.2% | $2.08M-57.7% | $2.82M-70.9% | ||
| $2.23M-48.0% | $716K-83.3% | $4.11M+145% | $3.59M+114% | $4.29M+198% | ||
| -$63.63M— | -$120.75M— | —— | —— | —— | ||
| -$22.23M— | -$11.78M— | —— | —— | —— | ||
| $71.32M-12.0% | $72.52M-10.2% | $72.48M-11.0% | $73.05M-12.9% | $81.08M+12.1% | ||
| $866K-91.2% | $866K-91.2% | $1.05M-89.0% | $1.55M-82.6% | $9.86M+18,858% | ||
| -$15.02M-32.5% | -$15.06M-48.6% | -$17.38M-53.2% | -$13.03M-27.0% | -$11.33M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $447.25K+3.2% | ||
| $7.98M+30.5% | $8.29M+29.2% | $7.86M-11.1% | $7.85M+0.5% | $6.12M-31.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.91M+64.6% | -$1.78M-409% | -$6.16M-22.6% | -$2.67M+74.8% | -$8.22M-69.8% | ||
| $6.57M-9.1% | $6.58M-10.3% | $6.93M+4.9% | $7.14M+8.4% | $7.23M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.36M+5.3% | $2.78M+8.9% | $2.03M-38.2% | $2.21M-36.4% | $2.24M-43.1% | ||
| $120.73M+8.6% | $100.92M-8.8% | $118.77M+22.5% | $113.61M+10.8% | $111.16M-1.4% | ||
| $93.45M-38.6% | $39.16M-78.8% | $70.42M-83.6% | $68.92M-83.9% | $152.13M-56.2% | ||
| $5.85M+22.3% | $5.33M+21.2% | $5.13M+22.3% | $4.96M+25.4% | $4.78M+28.8% | ||
| $11.03M+291% | $2.85M-30.0% | $3.4M-34.2% | $2.08M-57.7% | $2.82M-70.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.58M— | ||
| $25.77M-17.0% | $41.37M+140% | $43.38M+170% | $36.07M+124% | $31.06M+116% | ||
| $68.53M+32.6% | $81.8M+92.2% | $65.4M+2.3% | $51.45M-8.4% | $51.67M+18.1% | ||
| $68.53M+32.6% | $81.8M+92.2% | $65.4M+2.3% | $51.45M-8.4% | $51.67M+18.1% |
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.
