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% | ||
| $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% | ||
| -$63.63M— | -$120.75M— | —— | —— | —— | ||
| -$22.23M— | -$11.78M— | —— | —— | —— | ||
| $68.53M+32.6% | $81.8M+92.2% | $65.4M+2.3% | $51.45M-8.4% | $51.67M+18.1% |
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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.
